C icon

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
4WM
1226
49 Wealth Management
Texas
$843K
KIA
1227
KCM Investment Advisors
California
$838K
BTI
1228
Blue Trust Inc
Georgia
$836K
AGAM
1229
Audent Global Asset Management
California
$833K
FB
1230
First Bancorp
Maine
$830K
OHWA
1231
Oak Hill Wealth Advisors
Virginia
$826K
OFP
1232
OFC Financial Planning
New Jersey
$826K
ATC
1233
Adirondack Trust Company
New York
$825K
MA
1234
MONECO Advisors
Connecticut
$825K
AC
1235
Armistice Capital
New York
$821K
API
1236
Asset Planning Inc
California
$819K
PFGIA
1237
Patriot Financial Group Insurance Agency
Massachusetts
$817K
BWP
1238
BSW Wealth Partners
Colorado
$817K
PCM
1239
Parsons Capital Management
Rhode Island
$816K
AIA
1240
Affinity Investment Advisors
California
$811K
DBIA
1241
Dumont & Blake Investment Advisors
New Jersey
$809K
TWP
1242
Tyche Wealth Partners
Texas
$808K
VAG
1243
VisionPoint Advisory Group
Texas
$807K
LWL
1244
Leo Wealth LLC
Texas
$807K
WIM
1245
WealthPlan Investment Management
Nebraska
$806K
FPB
1246
First PREMIER Bank
South Dakota
$804K
QWP
1247
Quotient Wealth Partners
Texas
$802K
FHA
1248
Flagship Harbor Advisors
Massachusetts
$802K
PWM
1249
Proathlete Wealth Management
Florida
$795K
HI
1250
Humankind Investments
New York
$794K