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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
NAM
1426
NTV Asset Management
West Virginia
$696K
MCM
1427
Monument Capital Management
Virginia
$696K
CFG
1428
Copley Financial Group
California
$694K
CH
1429
Cromwell Holdings
Wyoming
$692K
CIA
1430
Cladis Investment Advisory
Montana
$690K
A
1431
Argentarii
Ohio
$688K
BFG
1432
Baron Financial Group
New Jersey
$685K
CA
1433
CoreCap Advisors
Michigan
$684K
RA
1434
Riversedge Advisors
Delaware
$681K
WMA
1435
Wealth Management Associates
New Jersey
$681K
SFC
1436
SYM Financial Corp
Indiana
$678K
AWM
1437
Angeles Wealth Management
California
$677K
GCS
1438
Gordian Capital (Singapore)
Singapore
$677K
FFA
1439
Fi3 Financial Advisors
Indiana
$676K
AHL
1440
Abel Hall LLC
Louisiana
$671K
SP
1441
SmartHarvest Portfolios
Washington
$670K
GWS
1442
Greykasell Wealth Strategies
California
$670K
GC
1443
Gilbert & Cook
Iowa
$667K
IA
1444
IFG Advisory
Georgia
$662K
SB
1445
Simmons Bank
Arkansas
$661K
MWS
1446
MFA Wealth Services
California
$659K
DOA
1447
D'Orazio & Associates
Virginia
$658K
QPWM
1448
Quadrant Private Wealth Management
Pennsylvania
$655K
ACM
1449
Aster Capital Management
United Arab Emirates
$654K
NB
1450
NBT Bank
New York
$653K