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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
BAM
1351
Brickwood Asset Management
United Kingdom
$637K
FLPIM
1352
F.L. Putnam Investment Management
Massachusetts
$636K
GF
1353
Gries Financial
Ohio
$634K
CAU
1354
Caxton Associates (UK)
$632K
CIM
1355
CIM Investment Management
Pennsylvania
$632K
EP
1356
Elkhorn Partners
Nebraska
$629K
IA
1357
IFG Advisors
Missouri
$629K
LJAC
1358
L.J. Altfest & Co
New York
$626K
IA
1359
Insight Advisors
Pennsylvania
$625K
GTAM
1360
Global Trust Asset Management
Florida
$624K
QPWM
1361
Quadrant Private Wealth Management
Pennsylvania
$614K
CPA
1362
Capital Performance Advisors
California
$613K
FA
1363
Fortis Advisors
Pennsylvania
$611K
MFG
1364
Magnus Financial Group
New York
$610K
SIC
1365
SJS Investment Consulting
Ohio
$609K
CFP
1366
Catalyst Financial Partners
Massachusetts
$608K
NB
1367
Nicolet Bankshares
Wisconsin
$608K
WA
1368
Waddell & Associates
Tennessee
$607K
ACP
1369
Aviance Capital Partners
Florida
$607K
SAW
1370
Signal Advisors Wealth
Michigan
$606K
NAM
1371
NTV Asset Management
West Virginia
$606K
BFG
1372
Birch Financial Group
New Hampshire
$605K
NP
1373
Nilsine Partners
Colorado
$603K
RZH
1374
Relyea Zuckerberg Hanson
Connecticut
$603K
A
1375
Argentarii
Ohio
$602K