C icon

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
OL
1426
OneFund LLC
Florida
$528K
EM
1427
ELCO Management
New York
$528K
TWM
1428
Trueblood Wealth Management
Ohio
$527K
CWM
1429
Chemistry Wealth Management
New York
$524K
NWAG
1430
Net Worth Advisory Group
Utah
$522K
RI
1431
Ridgewood Investments
New Jersey
$522K
RA
1432
Riversedge Advisors
Delaware
$521K
FFP
1433
FourThought Financial Partners
Florida
$519K
BPAMU
1434
BTG Pactual Asset Management US
New York
$519K
CD
1435
Chapin Davis
Maryland
$513K
AB
1436
Atlas Brown
Kentucky
$511K
VC
1437
Vicus Capital
Pennsylvania
$510K
HA
1438
Harbor Advisors
Florida
$508K
TW
1439
TritonPoint Wealth
Maryland
$506K
PG
1440
Patten Group
Tennessee
$506K
JWA
1441
JFS Wealth Advisors
Pennsylvania
$505K
FFA
1442
Fi3 Financial Advisors
Indiana
$505K
SWA
1443
Sightline Wealth Advisors
Connecticut
$504K
MHR
1444
Matthew Hamilton Rosenberg
$503K
OL
1445
Optas LLC
Texas
$502K
AIC
1446
Archer Investment Corporation
Indiana
$499K
FWCM
1447
Ferguson Wellman Capital Management
Oregon
$498K
JFGIW
1448
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$498K
MSR
1449
Main Street Research
Connecticut
$497K
WDC
1450
Woodward Diversified Capital
California
$496K