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Citigroup

2,205 hedge funds and large institutions have $140B invested in Citigroup in 2025 Q3 according to their latest regulatory filings, with 279 funds opening new positions, 783 increasing their positions, 856 reducing their positions, and 92 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% less repeat investments, than reductions

Existing positions increased: 783 | Existing positions reduced: 856

1.78% less ownership

Funds ownership: 76.58%74.81% (-1.8%)

29% less call options, than puts

Call options by funds: $6.29B | Put options by funds: $8.9B

Holders
2,205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.29B
Puts
$8.9B
Net Calls
Net Calls Change

Top Sellers

1 -$1.53B
2 -$1.03B
3 -$716M
4
BlackRock
BlackRock
New York
-$350M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$329M
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1526
Tamar Securities
California
$415K
LA
1527
LexAurum Advisors
Kansas
$415K
SAM
1528
Strive Asset Management
Ohio
$415K
EFG
1529
Embree Financial Group
Illinois
$415K
GWM
1530
GSB Wealth Management
Connecticut
$414K
RCA
1531
Roberts Capital Advisors
Colorado
$414K
ICP
1532
Interchange Capital Partners
Pennsylvania
$413K
WF
1533
Wayfinding Financial
Washington
$411K
LSL
1534
Legacy Solutions LLC
Pennsylvania
$411K
PSP
1535
Principal Street Partners
Tennessee
$410K
TIA
1536
Traphagen Investment Advisors
New Jersey
$409K
RIA
1537
Regal Investment Advisors
Michigan
$409K
CFG
1538
Carter Financial Group
Illinois
$407K
RBC
1539
Roble Belko & Company
Pennsylvania
$406K
TCM
1540
TT Capital Management
California
$403K
ADMI
1541
Albert D. Mason Inc
Massachusetts
$400K
RFN
1542
RDA Financial Network
Iowa
$399K
STA
1543
Smith Thornton Advisors
Alabama
$399K
MFS
1544
Mattson Financial Services
Michigan
$398K
BFA
1545
Beaumont Financial Advisors
Massachusetts
$397K
GFP
1546
Gryphon Financial Partners
Ohio
$397K
AWS
1547
Aspen Wealth Strategies
Colorado
$396K
VBA
1548
von Borstel & Associates
Oregon
$393K
CWP
1549
CFM Wealth Partners
Texas
$392K
BMC
1550
Beaton Management Company
Massachusetts
$392K