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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
BWP
1526
Balboa Wealth Partners
Arizona
$551K
CL
1527
COWA LLC
Oklahoma
$551K
CWS
1528
Confluence Wealth Services
Pennsylvania
$549K
ACG
1529
Allen Capital Group
Nebraska
$547K
FHC
1530
First Heartland Consultants
Missouri
$544K
WWC
1531
Waypoint Wealth Counsel
Georgia
$543K
WSCM
1532
Wellington Shields Capital Management
New York
$541K
AIC
1533
Archer Investment Corporation
Indiana
$538K
BAM
1534
BOS Asset Management
Illinois
$537K
MAMU
1535
Myriad Asset Management US
Florida
$536K
CWM
1536
Chemistry Wealth Management
New York
$534K
TS
1537
Tamar Securities
California
$533K
TFIPS
1538
Towarzystwo Funduszy Inwestycyjnych PZU SA
$533K
BCA
1539
Bay Capital Advisors
Virginia
$532K
RIA
1540
Realta Investment Advisors
Delaware
$530K
PG
1541
Prostatis Group
Maryland
$529K
VSQM
1542
V-Square Quantitative Management
Illinois
$527K
IIA
1543
Integral Investment Advisors
California
$527K
EFG
1544
Embree Financial Group
Illinois
$526K
BW
1545
BIP Wealth
Georgia
$526K
BCM
1546
Becker Capital Management
Oregon
$525K
PCM
1547
Pointe Capital Management
Michigan
$525K
FWCM
1548
Ferguson Wellman Capital Management
Oregon
$525K
SCA
1549
Sassicaia Capital Advisers
New York
$525K
SFG
1550
Seamount Financial Group
Colorado
$523K