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Citigroup

2,205 hedge funds and large institutions have $140B invested in Citigroup in 2025 Q3 according to their latest regulatory filings, with 279 funds opening new positions, 783 increasing their positions, 856 reducing their positions, and 92 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% less repeat investments, than reductions

Existing positions increased: 783 | Existing positions reduced: 856

1.78% less ownership

Funds ownership: 76.58%74.81% (-1.8%)

29% less call options, than puts

Call options by funds: $6.29B | Put options by funds: $8.9B

Holders
2,205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.29B
Puts
$8.9B
Net Calls
Net Calls Change

Top Sellers

1 -$1.53B
2 -$1.03B
3 -$716M
4
BlackRock
BlackRock
New York
-$350M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$329M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1151
Alpha Cubed Investments
California
$1.03M
FMB
1152
Field & Main Bank
Kentucky
$1.03M
BIG
1153
Brookwood Investment Group
Arizona
$1.03M
FIA
1154
FNY Investment Advisers
New York
$1.03M
SI
1155
Severin Investments
Missouri
$1.03M
TC
1156
TownSquare Capital
Utah
$1.02M
NAS
1157
Nicolet Advisory Services
Wisconsin
$1.02M
CIM
1158
Cambria Investment Management
California
$1.02M
RPC
1159
Rossmore Private Capital
Connecticut
$1.02M
WFI
1160
West Family Investments
California
$1.02M
PCM
1161
PAR Capital Management
Massachusetts
$1.01M
LIA
1162
LBMC Investment Advisors
Tennessee
$1.01M
CAG
1163
Crestwood Advisors Group
Massachusetts
$1.01M
DAS
1164
Dynamic Advisor Solutions
Arizona
$1M
AF
1165
Advisornet Financial
Minnesota
$998K
EI
1166
EDMP Inc
Florida
$991K
CWP
1167
Cyndeo Wealth Partners
Florida
$990K
DWM
1168
Diversify Wealth Management
Utah
$988K
WA
1169
Wealth Alliance
New York
$987K
IA
1170
Integrity Alliance
Iowa
$983K
CWM
1171
Cabot Wealth Management
Massachusetts
$976K
SIC
1172
Sterling Investment Counsel
New York
$976K
CAG
1173
Csenge Advisory Group
Florida
$974K
MIM
1174
Marco Investment Management
Georgia
$972K
BSG
1175
Black Swift Group
Colorado
$964K