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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
CH
1376
Cromwell Holdings
Wyoming
$602K
PWM
1377
Pines Wealth Management
North Carolina
$601K
SW
1378
Simplicity Wealth
New Jersey
$601K
QC
1379
Quent Capital
New York
$600K
PFA
1380
Pure Financial Advisors
California
$600K
CIA
1381
Cladis Investment Advisory
Montana
$600K
EFG
1382
Ethos Financial Group
Pennsylvania
$595K
SIC
1383
Samalin Investment Counsel
New York
$593K
CCWM
1384
Cassaday & Co Wealth Management
Virginia
$592K
RIA
1385
Richwood Investment Advisors
Ohio
$590K
WI
1386
WrapManager Inc
California
$588K
GWM
1387
Geneos Wealth Management
Colorado
$588K
SFC
1388
SYM Financial Corp
Indiana
$583K
GWS
1389
Greykasell Wealth Strategies
California
$582K
CL
1390
COWA LLC
Oklahoma
$580K
MCM
1391
Monument Capital Management
Virginia
$578K
KIM
1392
Kestra Investment Management
Texas
$577K
IDA
1393
Intelligence Driven Advisers
California
$576K
CA
1394
CoreCap Advisors
Michigan
$575K
MHC
1395
May Hill Capital
Massachusetts
$573K
RC
1396
Rexford Capital
Texas
$573K
PWM
1397
Palacios Wealth Management
Florida
$572K
FFA
1398
First Foundation Advisors
California
$570K
NB
1399
NBT Bank
New York
$568K
GC
1400
Gilbert & Cook
Iowa
$565K