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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
TF
1501
Trek Financial
Arizona
$578K
AB
1502
Atlas Brown
Kentucky
$577K
NHC
1503
Nicholas Hoffman & Company
Georgia
$573K
CMTU
1504
Capital Markets Trading (UK)
United Kingdom
$572K
VC
1505
Vicus Capital
Pennsylvania
$572K
PIA
1506
Perennial Investment Advisors
California
$571K
AWA
1507
Alta Wealth Advisors
Massachusetts
$569K
AO
1508
Advisor OS
Illinois
$567K
NSAM
1509
North Star Asset Management
Wisconsin
$565K
IWP
1510
Invenio Wealth Partners
Florida
$564K
SIM
1511
Sentry Investment Management
Wisconsin
$563K
FCA
1512
FLC Capital Advisors
California
$562K
DTL
1513
Dynamic Technology Lab
Singapore
$561K
Financial Engines Advisors
1514
Financial Engines Advisors
California
$561K
AWM
1515
Ariadne Wealth Management
California
$559K
OF
1516
Optimize Financial
California
$559K
BHPW
1517
Beverly Hills Private Wealth
California
$558K
RIA
1518
Regal Investment Advisors
Michigan
$558K
CCFM
1519
Clear Creek Financial Management
Washington
$556K
AP
1520
Anchyra Partners
Georgia
$555K
ESB
1521
Essex Savings Bank
Connecticut
$554K
CA
1522
Claro Advisors
Massachusetts
$554K
MSR
1523
Main Street Research
Connecticut
$553K
BCWM
1524
Bartlett & Co Wealth Management
Ohio
$551K
BWP
1525
Balboa Wealth Partners
Arizona
$551K