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Citigroup

2,423 hedge funds and large institutions have $161B invested in Citigroup in 2025 Q4 according to their latest regulatory filings, with 366 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:

2.55% more ownership

Funds ownership: 74.8%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
2,423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
101
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
APW
1451
Aurora Private Wealth
New Jersey
$651K
PCM
1452
Prelude Capital Management
New York
$650K
IDA
1453
Intelligence Driven Advisers
California
$648K
RC
1454
Rexford Capital
Texas
$647K
FFP
1455
FourThought Financial Partners
Florida
$644K
IIL
1456
Income Insurance Ltd
$643K
PWPS
1457
Pinnacle Wealth Planning Services
Ohio
$642K
TFCP
1458
Twin Focus Capital Partners
Massachusetts
$642K
GPWM
1459
Grant Private Wealth Management
California
$640K
OL
1460
OneFund LLC
Florida
$640K
SFWA
1461
Summit Financial Wealth Advisors
Louisiana
$637K
GEA
1462
Glen Eagle Advisors
New Jersey
$636K
EA
1463
Everpar Advisors
Oklahoma
$635K
ONST
1464
Old North State Trust
North Carolina
$632K
CCM
1465
CFO Capital Management
Connecticut
$632K
RS
1466
R Squared
Hong Kong
$630K
GCM
1467
Gables Capital Management
Florida
$627K
PG
1468
Patten Group
Tennessee
$627K
APM
1469
a16z Perennial Management
California
$624K
SWM
1470
Silverlake Wealth Management
Vermont
$623K
TWM
1471
Thryve Wealth Management
Texas
$621K
OFS
1472
Orrstown Financial Services
Pennsylvania
$621K
ZIG
1473
Zullo Investment Group
Pennsylvania
$618K
ARA
1474
Alexander Randolph Advisory
Virginia
$618K
IVP
1475
Intrinsic Value Partners
Arizona
$614K