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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
CLOS
1276
Compagnie Lombard Odier SCmA
Switzerland
$752K
BBA
1277
Baader Bank Aktiengesellschaft
Germany
$750K
BLC
1278
Brown, Lisle/Cummings
Rhode Island
$750K
AWE
1279
Avidian Wealth Enterprises
Texas
$746K
MG
1280
Mather Group
Illinois
$744K
FFN
1281
Focus Financial Network
Minnesota
$743K
MA
1282
MCF Advisors
Kentucky
$743K
SS
1283
Sunbelt Securities
Texas
$742K
IF
1284
Intrua Financial
Texas
$737K
WGC
1285
Watts Gwilliam & Co
Arizona
$737K
RCM
1286
Requisite Capital Management
Texas
$732K
MWS
1287
MFA Wealth Services
California
$731K
CG
1288
CFO4Life Group
Texas
$731K
BF
1289
BOK Financial
Oklahoma
$730K
CCM
1290
Chilton Capital Management
Texas
$728K
IF
1291
Integrity Financial
Wyoming
$724K
KFA
1292
Kelleher Financial Advisors
New York
$724K
PP
1293
PDS Planning
Ohio
$723K
EWA
1294
Exencial Wealth Advisors
Oklahoma
$720K
HKAM
1295
Horizon Kinetics Asset Management
New York
$720K
BC
1296
Bayforest Capital
United Kingdom
$719K
CIA
1297
Cohen Investment Advisors
New Hampshire
$718K
SP
1298
SWS Partners
Ohio
$716K
RS
1299
R Squared
Hong Kong
$716K
OQS
1300
Occudo Quantitative Strategies
Florida
$709K