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Citigroup

2,005 hedge funds and large institutions have $105B invested in Citigroup in 2025 Q1 according to their latest regulatory filings, with 204 funds opening new positions, 838 increasing their positions, 718 reducing their positions, and 143 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 1,9782,005 (+27)

0.3% more ownership

Funds ownership: 74.98%75.28% (+0.3%)

22% less call options, than puts

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

Holders
2,005
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
1276
$500K
1277
$498K
1278
$498K
1279
$497K
1280
$496K
1281
$494K
1282
$492K
1283
$490K
1284
$490K
1285
$489K
1286
$489K
1287
$488K
1288
$488K
1289
$488K
1290
$487K
1291
$486K
1292
$486K
1293
$485K
1294
$484K
1295
$484K
1296
$481K
1297
$479K
1298
$479K
1299
$477K
1300
$475K