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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
IVP
1476
Intrinsic Value Partners
Arizona
$614K
DO
1477
denkapparat Operations
Germany
$613K
JFGIW
1478
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$613K
SCM
1479
SOL Capital Management
Maryland
$610K
OWA
1480
Opal Wealth Advisors
New York
$609K
TWM
1481
Trueblood Wealth Management
Ohio
$609K
SIA
1482
Sage Investment Advisers
New York
$609K
JTWM
1483
Jackson Thornton Wealth Management
Alabama
$609K
SMA
1484
Seven Mile Advisory
New Jersey
$609K
FA
1485
Faithward Advisors
Pennsylvania
$607K
TC
1486
TownSquare Capital
Utah
$607K
TP
1487
Tranquility Partners
Tennessee
$604K
WI
1488
WrapManager Inc
California
$603K
MHR
1489
Matthew Hamilton Rosenberg
$601K
AWM
1490
Avaii Wealth Management
Wisconsin
$601K
MWM
1491
Mission Wealth Management
California
$600K
BFA
1492
Brown Financial Advisors
Ohio
$600K
7WCP
1493
71 West Capital Partners
Massachusetts
$595K
5NPW
1494
55 North Private Wealth
Florida
$593K
WWM
1495
Whalen Wealth Management
Nevada
$592K
BPAMU
1496
BTG Pactual Asset Management US
New York
$587K
RFP
1497
Root Financial Partners
California
$585K
HA
1498
Harbor Advisors
Florida
$583K
WDC
1499
Woodward Diversified Capital
California
$582K
SWA
1500
Sightline Wealth Advisors
Connecticut
$582K