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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
CAG
1201
Csenge Advisory Group
Florida
$1.12M
NA
1202
Navellier & Associates
Nevada
$1.12M
AF
1203
Advisornet Financial
Minnesota
$1.12M
FMI
1204
Frec Markets Inc
California
$1.11M
AGAM
1205
Audent Global Asset Management
California
$1.11M
BSG
1206
Black Swift Group
Colorado
$1.11M
CD
1207
Chapin Davis
Maryland
$1.11M
CCA
1208
Childress Capital Advisors
Texas
$1.1M
FHA
1209
Flagship Harbor Advisors
Massachusetts
$1.1M
GG
1210
Gleason Group
Kentucky
$1.1M
RIM
1211
Redwood Investment Management
Arizona
$1.1M
HAM
1212
Harmony Asset Management
Arizona
$1.1M
LAM
1213
L2 Asset Management
Massachusetts
$1.1M
SSWM
1214
Sheets Smith Wealth Management
North Carolina
$1.09M
UWM
1215
Urban Wealth Management
California
$1.09M
PAP
1216
Persistent Asset Partners
Hong Kong
$1.09M
DAS
1217
Dynamic Advisor Solutions
Arizona
$1.09M
TWM
1218
Thrive Wealth Management
Pennsylvania
$1.08M
BWA
1219
BlueChip Wealth Advisors
Georgia
$1.07M
BA
1220
Bridgewater Advisors
New York
$1.07M
CIA
1221
Choate Investment Advisors
Massachusetts
$1.07M
BTD
1222
BankPlus Trust Department
Mississippi
$1.07M
HA
1223
Herold Advisors
New York
$1.07M
DIP
1224
Davis Investment Partners
North Carolina
$1.07M
KP
1225
Keel Point
Alabama
$1.07M