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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
XWL
1176
XXI Wealth LLC
Illinois
$1.22M
NSIM
1177
North Star Investment Management
Illinois
$1.22M
CWM
1178
Cornerstone Wealth Management
Missouri
$1.21M
LF
1179
LifePlan Financial
Minnesota
$1.21M
WIM
1180
Westside Investment Management
California
$1.21M
CWP
1181
Cyndeo Wealth Partners
Florida
$1.21M
I
1182
InceptionR
California
$1.21M
FMB
1183
Field & Main Bank
Kentucky
$1.19M
LI
1184
LVZ Inc
Michigan
$1.19M
CCWA
1185
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.19M
PCM
1186
Permanent Capital Management
Illinois
$1.18M
RPCONE
1187
Retirement Planning Company of New England
Rhode Island
$1.18M
DWM
1188
Diversify Wealth Management
Utah
$1.18M
SI
1189
Severin Investments
Missouri
$1.17M
PCM
1190
PAR Capital Management
Massachusetts
$1.17M
LIA
1191
LBMC Investment Advisors
Tennessee
$1.16M
OWG
1192
Oxford Wealth Group
Florida
$1.16M
AW
1193
Alteri Wealth
California
$1.16M
HIIFS
1194
Harel Insurance Investments & Financial Services
Israel
$1.15M
GFG
1195
Goldstone Financial Group
Illinois
$1.14M
ICP
1196
Interchange Capital Partners
Pennsylvania
$1.14M
MFA
1197
Mayflower Financial Advisors
Massachusetts
$1.13M
CWM
1198
Cabot Wealth Management
Massachusetts
$1.13M
WB
1199
WesBanco Bank
West Virginia
$1.13M
KCP
1200
Kera Capital Partners
California
$1.13M