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
FFA
1326
Founders Financial Alliance
North Carolina
$666K
NFA
1327
Northern Financial Advisors
Michigan
$665K
SYBT
1328
Stock Yards Bank & Trust
Kentucky
$664K
CCA
1329
Coign Capital Advisors
Utah
$663K
PA
1330
Procyon Advisors
Connecticut
$662K
CIA
1331
Caerus Investment Advisors
Texas
$662K
OC
1332
Opinicus Capital
Florida
$657K
ZBNA
1333
Zions Bancorporation, National Association
Utah
$654K
SB
1334
Simmons Bank
Arkansas
$652K
BRIA
1335
Balanced Rock Investment Advisors
Massachusetts
$652K
BWG
1336
Beta Wealth Group
California
$651K
UIM
1337
Unified Investment Management
Georgia
$651K
GM
1338
GeoWealth Management
Illinois
$651K
CIAS
1339
Capital Investment Advisory Services
North Carolina
$651K
FIC
1340
FCG Investment Company
Tennessee
$650K
CIC
1341
Chase Investment Counsel
Virginia
$649K
TFA
1342
Transamerica Financial Advisors
Florida
$648K
AG
1343
AlTi Global
New York
$647K
HI
1344
Harbour Investments
Wisconsin
$646K
HBT
1345
Heartland Bank & Trust
Illinois
$645K
PPW
1346
Parcion Private Wealth
Washington
$645K
RCA
1347
Resonant Capital Advisors
Wisconsin
$644K
CAC
1348
Certified Advisory Corp
Florida
$644K
DO
1349
denkapparat Operations
Germany
$643K
TAM
1350
Titleist Asset Management
Texas
$638K