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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
DO
1476
denkapparat Operations
Germany
$613K
JFGIW
1477
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$613K
SCM
1478
SOL Capital Management
Maryland
$610K
OWA
1479
Opal Wealth Advisors
New York
$609K
TWM
1480
Trueblood Wealth Management
Ohio
$609K
SIA
1481
Sage Investment Advisers
New York
$609K
JTWM
1482
Jackson Thornton Wealth Management
Alabama
$609K
SMA
1483
Seven Mile Advisory
New Jersey
$609K
FA
1484
Faithward Advisors
Pennsylvania
$607K
TC
1485
TownSquare Capital
Utah
$607K
TP
1486
Tranquility Partners
Tennessee
$604K
WI
1487
WrapManager Inc
California
$603K
MHR
1488
Matthew Hamilton Rosenberg
$601K
AWM
1489
Avaii Wealth Management
Wisconsin
$601K
MWM
1490
Mission Wealth Management
California
$600K
BFA
1491
Brown Financial Advisors
Ohio
$600K
7WCP
1492
71 West Capital Partners
Massachusetts
$595K
5NPW
1493
55 North Private Wealth
Florida
$593K
WWM
1494
Whalen Wealth Management
Nevada
$592K
BPAMU
1495
BTG Pactual Asset Management US
New York
$587K
RFP
1496
Root Financial Partners
California
$585K
HA
1497
Harbor Advisors
Florida
$583K
WDC
1498
Woodward Diversified Capital
California
$582K
SWA
1499
Sightline Wealth Advisors
Connecticut
$582K
WBWA
1500
William B. Walkup & Associates
South Carolina
$579K