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Citigroup

2,021 hedge funds and large institutions have $108B invested in Citigroup in 2025 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 843 increasing their positions, 722 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1.74% more ownership

Funds ownership: 75.14%76.88% (+1.7%)

2% more funds holding

Funds holding: 1,9902,021 (+31)

22% less call options, than puts

Call options by funds: $5.11B | Put options by funds: $6.58B

Holders
2,021
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.11B
Puts
$6.58B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$111M
102
$110M
103
$110M
104
$106M
105
$106M
106
$104M
107
$103M
108
$102M
109
$101M
110
$99.7M
111
$98M
112
$96.4M
113
$95.9M
114
$95M
115
$94.8M
116
$89.9M
117
$88.9M
118
$88.2M
119
$86.7M
120
$86.6M
121
$85.3M
122
$84.9M
123
$84.7M
124
$84.4M
125
$82.3M