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Citigroup

2,204 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, 782 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: 782 | Existing positions reduced: 856

1.78% less ownership

Funds ownership: 76.57%74.8% (-1.8%)

29% less call options, than puts

Call options by funds: $6.29B | Put options by funds: $8.9B

Holders
2,204
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
WPW
1451
Waldron Private Wealth
Pennsylvania
$491K
AO
1452
Advisor OS
Illinois
$490K
NHC
1453
Nicholas Hoffman & Company
Georgia
$490K
WBWA
1454
William B. Walkup & Associates
South Carolina
$490K
IWP
1455
Invenio Wealth Partners
Florida
$489K
CWS
1456
Confluence Wealth Services
Pennsylvania
$487K
LBC
1457
Leigh Baldwin & Co
New York
$486K
BHPW
1458
Beverly Hills Private Wealth
California
$485K
FA
1459
Faithward Advisors
Pennsylvania
$483K
ESB
1460
Essex Savings Bank
Connecticut
$481K
SP
1461
Stablepoint Partners
Massachusetts
$480K
OF
1462
Optimize Financial
California
$479K
BAM
1463
BOS Asset Management
Illinois
$478K
MCA
1464
MSH Capital Advisors
Arizona
$477K
CA
1465
Claro Advisors
Massachusetts
$475K
FHC
1466
First Heartland Consultants
Missouri
$473K
KIG
1467
Kennedy Investment Group
New Jersey
$471K
WSCM
1468
Wellington Shields Capital Management
New York
$470K
AWA
1469
Alta Wealth Advisors
Massachusetts
$470K
MWM
1470
Mission Wealth Management
California
$469K
WCM
1471
Washington Capital Management
Washington
$467K
SIM
1472
Sentry Investment Management
Wisconsin
$466K
CAI
1473
Capital Advisors Inc
Oklahoma
$465K
BCA
1474
Bay Capital Advisors
Virginia
$463K
AWM
1475
Ariadne Wealth Management
California
$462K