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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
ZIG
1401
Zullo Investment Group
Pennsylvania
$564K
TFCP
1402
Twin Focus Capital Partners
Massachusetts
$558K
SMA
1403
Seven Mile Advisory
New Jersey
$556K
APM
1404
a16z Perennial Management
California
$552K
DOA
1405
D'Orazio & Associates
Virginia
$551K
OWA
1406
Opal Wealth Advisors
New York
$547K
GCM
1407
Gables Capital Management
Florida
$546K
PCM
1408
Penserra Capital Management
California
$544K
PWPS
1409
Pinnacle Wealth Planning Services
Ohio
$544K
ONST
1410
Old North State Trust
North Carolina
$542K
SWM
1411
Silverlake Wealth Management
Vermont
$541K
BFS
1412
Bard Financial Services
Connecticut
$540K
AWM
1413
Avaii Wealth Management
Wisconsin
$540K
EA
1414
Everpar Advisors
Oklahoma
$539K
SFWA
1415
Summit Financial Wealth Advisors
Louisiana
$539K
ARA
1416
Alexander Randolph Advisory
Virginia
$537K
GIA
1417
Gateway Investment Advisers
Ohio
$537K
TP
1418
Tranquility Partners
Tennessee
$537K
AWM
1419
Angeles Wealth Management
California
$536K
IVP
1420
Intrinsic Value Partners
Arizona
$535K
KA
1421
Kovack Advisors
Florida
$534K
SCM
1422
SOL Capital Management
Maryland
$533K
BCWM
1423
Bartlett & Co Wealth Management
Ohio
$533K
FCA
1424
FLC Capital Advisors
California
$530K
TSW
1425
Three Seasons Wealth
Utah
$529K