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Citigroup

2,425 hedge funds and large institutions have $161B invested in Citigroup in 2025 Q4 according to their latest regulatory filings, with 368 funds opening new positions, 906 increasing their positions, 864 reducing their positions, and 106 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.54% more ownership

Funds ownership: 74.81%77.34% (+2.5%)

5% more repeat investments, than reductions

Existing positions increased: 906 | Existing positions reduced: 864

25% less call options, than puts

Call options by funds: $7.28B | Put options by funds: $9.76B

Holders
2,425
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
102
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.28B
Puts
$9.76B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1376
Advisory Alpha
Michigan
$758K
TA
1377
TrueWealth Advisors
Alabama
$755K
NB
1378
Nicolet Bankshares
Wisconsin
$754K
RCA
1379
Resonant Capital Advisors
Wisconsin
$753K
CCMG
1380
Clark Capital Management Group
Pennsylvania
$753K
MFG
1381
Magnus Financial Group
New York
$751K
KIM
1382
Kestra Investment Management
Texas
$750K
RIA
1383
Richwood Investment Advisors
Ohio
$749K
SFP
1384
Shepherd Financial Partners
Massachusetts
$748K
TC
1385
TFR Capital
Texas
$747K
SYBT
1386
Stock Yards Bank & Trust
Kentucky
$746K
VCWA
1387
Vanguard Capital Wealth Advisors
Colorado
$745K
TAM
1388
Titleist Asset Management
Texas
$742K
OC
1389
Opinicus Capital
Florida
$742K
QC
1390
Quent Capital
New York
$742K
IRC
1391
Investors Research Corp
Georgia
$740K
ISWM
1392
Intesa Sanpaolo Wealth Management
$740K
MWM
1393
Meadowbrook Wealth Management
New York
$740K
QLSGSCF
1394
Quent Long Short Global Small Cap Fund
New York
$737K
CAC
1395
Certified Advisory Corp
Florida
$736K
EFG
1396
Ethos Financial Group
Pennsylvania
$735K
IA
1397
Insight Advisors
Pennsylvania
$735K
UIM
1398
Unified Investment Management
Georgia
$733K
CIAS
1399
Capital Investment Advisory Services
North Carolina
$730K
FLPIM
1400
F.L. Putnam Investment Management
Massachusetts
$730K