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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
CWM
1176
Calamos Wealth Management
Illinois
$964K
GIM
1177
Guardian Investment Management
California
$962K
GWM
1178
Gibbs Wealth Management
Georgia
$956K
RFM
1179
Royal Fund Management
Florida
$956K
TPWM
1180
Twelve Points Wealth Management
Massachusetts
$954K
GG
1181
Gleason Group
Kentucky
$952K
AA
1182
Alta Advisers
United Kingdom
$950K
KP
1183
Keel Point
Alabama
$949K
GFG
1184
Goldstone Financial Group
Illinois
$948K
MFA
1185
Mayflower Financial Advisors
Massachusetts
$946K
IRC
1186
Investors Research Corp
Georgia
$945K
TWM
1187
Thrive Wealth Management
Pennsylvania
$941K
SSWM
1188
Sheets Smith Wealth Management
North Carolina
$941K
CF
1189
Centaurus Financial
California
$939K
HA
1190
Herold Advisors
New York
$930K
AIM
1191
Anchor Investment Management
South Carolina
$929K
NL
1192
NWAM LLC
Washington
$924K
BA
1193
Bridgewater Advisors
New York
$920K
BAM
1194
Brave Asset Management
New Jersey
$916K
MCM
1195
Manchester Capital Management
Vermont
$915K
MYIA
1196
Mount Yale Investment Advisors
Colorado
$913K
LAM
1197
L2 Asset Management
Massachusetts
$912K
AW
1198
Alteri Wealth
California
$911K
CIA
1199
Choate Investment Advisors
Massachusetts
$908K
MMPW
1200
Mitchell McLeod Pugh & Williams
Alabama
$904K