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Citigroup

2,423 hedge funds and large institutions have $161B invested in Citigroup in 2025 Q4 according to their latest regulatory filings, with 366 funds opening new positions, 906 increasing their positions, 864 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.55% more ownership

Funds ownership: 74.8%77.34% (+2.5%)

5% more repeat investments, than reductions

Existing positions increased: 906 | Existing positions reduced: 864

25% less call options, than puts

Call options by funds: $7.28B | Put options by funds: $9.76B

Holders
2,423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
101
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.28B
Puts
$9.76B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
1126
Canandaigua National Bank & Trust
New York
$1.41M
NSUP
1127
NLB Skladi upravljanje premozenja
$1.4M
WE
1128
Wealth Effects
Massachusetts
$1.4M
AFC
1129
AFT Forsyth & Company
Florida
$1.39M
FSA
1130
Fort Sheridan Advisors
Illinois
$1.39M
CRI
1131
Colonial River Investments
Virginia
$1.39M
WC
1132
Waterloo Capital
Texas
$1.39M
SFS
1133
Solitude Financial Services
Virginia
$1.39M
TTIC
1134
Tower Trust & Investment Company
Iowa
$1.39M
GAG
1135
GM Advisory Group
New York
$1.39M
EC
1136
EJF Capital
Virginia
$1.38M
MAWA
1137
Moss Adams Wealth Advisors
Washington
$1.38M
CK
1138
Cohen Klingenstein
New York
$1.38M
SL
1139
Sentinus LLC
Illinois
$1.37M
FFL
1140
Future Fund LLC
Illinois
$1.37M
KFP
1141
KMG Fiduciary Partners
Ohio
$1.36M
WWM
1142
Walser Wealth Management
Florida
$1.36M
WTB
1143
Washington Trust Bank
Washington
$1.35M
LFM
1144
LGT Fund Management
Liechtenstein
$1.35M
MHC
1145
May Hill Capital
Massachusetts
$1.35M
GWMR
1146
GC Wealth Management RIA
Massachusetts
$1.33M
GAM
1147
Grandview Asset Management
Pennsylvania
$1.32M
ADL
1148
Asset Dedication LLC
California
$1.32M
TSWM
1149
Triangle Securities Wealth Management
North Carolina
$1.32M
BWM
1150
BKM Wealth Management
Wisconsin
$1.32M