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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
FCCM
1251
First City Capital Management
Georgia
$788K
UAML
1252
US Asset Management LLC
Pennsylvania
$787K
WSFS
1253
Wilmington Savings Fund Society
Delaware
$787K
RL
1254
Retireful LLC
Michigan
$785K
SSC
1255
Syverson Strege & Co
Iowa
$785K
PCM
1256
Perritt Capital Management
Illinois
$784K
IAMOG
1257
Investors Asset Management of Georgia
Georgia
$784K
AWM
1258
Aviso Wealth Management
Washington
$781K
KCP
1259
Kera Capital Partners
California
$780K
BFS
1260
Bradley Foster & Sargent
Connecticut
$779K
AAIS
1261
ABN AMRO Investment Solutions
$777K
CA
1262
Continuum Advisory
Idaho
$777K
OWA
1263
One Wealth Advisors
California
$775K
SIA
1264
SeaBridge Investment Advisors
New Jersey
$773K
JWM
1265
Jeppson Wealth Management
California
$772K
GC
1266
Grimes & Company
Massachusetts
$770K
DAM
1267
Delta Asset Management
Tennessee
$767K
JIC
1268
Joel Isaacson & Co
New York
$766K
UB
1269
Umpqua Bank
Oregon
$763K
AI
1270
Arvest Investments
Arkansas
$763K
HPBT
1271
Hickory Point Bank & Trust
Illinois
$762K
BTD
1272
BankPlus Trust Department
Mississippi
$759K
NSIM
1273
North Star Investment Management
Illinois
$759K
RCAG
1274
Rehmann Capital Advisory Group
Michigan
$759K
CFO
1275
CVA Family Office
Colorado
$752K