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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
PWM
1151
Power Wealth Management
Georgia
$1.32M
CCG
1152
Ceeto Capital Group
Florida
$1.3M
LCM
1153
Lazari Capital Management
California
$1.3M
MHC
1154
Meyer Handelman Company
New York
$1.29M
RFM
1155
Royal Fund Management
Florida
$1.28M
AOCA
1156
Angel Oak Capital Advisors
Georgia
$1.28M
JPWM
1157
Jamison Private Wealth Management
Georgia
$1.28M
BCA
1158
Bay Colony Advisors
Massachusetts
$1.27M
TCM
1159
Traub Capital Management
Massachusetts
$1.27M
CWM
1160
Compass Wealth Management
Connecticut
$1.27M
JIC
1161
Johnson Investment Counsel
Ohio
$1.26M
WWM
1162
Western Wealth Management
Colorado
$1.26M
FIA
1163
FNY Investment Advisers
New York
$1.25M
VCM
1164
Versant Capital Management
Arizona
$1.24M
PFBT
1165
Parkside Financial Bank & Trust
Missouri
$1.24M
ACI
1166
Alpha Cubed Investments
California
$1.24M
BIM
1167
Bridges Investment Management
Nebraska
$1.24M
MO
1168
McMillan Office
Michigan
$1.24M
GC
1169
Grimes & Company
Massachusetts
$1.23M
MIFH
1170
Migdal Insurance & Financial Holdings
Israel
$1.23M
HCM
1171
Hollencrest Capital Management
California
$1.23M
HSA
1172
Hussman Strategic Advisors
Maryland
$1.23M
QWM
1173
Quadcap Wealth Management
Texas
$1.22M
SOS
1174
Silver Oak Securities
Tennessee
$1.22M
RPC
1175
Rossmore Private Capital
Connecticut
$1.22M