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Citigroup

2,204 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, 782 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: 782 | Existing positions reduced: 856

1.78% less ownership

Funds ownership: 76.57%74.8% (-1.8%)

29% less call options, than puts

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

Holders
2,204
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
JC
1576
JBGlobal.com
New York
$371K
GH
1577
GAM Holding
Switzerland
$371K
ML
1578
Mayport LLC
Massachusetts
$371K
SPA
1579
Sherbrooke Park Advisers
New York
$371K
GWANC
1580
Guardian Wealth Advisors (North Carolina)
North Carolina
$370K
BSTWA
1581
Blake Schutter Theil Wealth Advisors
Ohio
$369K
ECM
1582
Eisler Capital Management
United Kingdom
$368K
BW
1583
Blalock Williams
Alabama
$367K
SIC
1584
Shoker Investment Counsel
Ohio
$366K
SWM
1585
Sendero Wealth Management
Texas
$366K
LAM
1586
Lifestyle Asset Management
Texas
$363K
NRS
1587
Neville Rodie & Shaw
New York
$363K
CIC
1588
Carnegie Investment Counsel
Ohio
$361K
ML
1589
McAdam LLC
Pennsylvania
$361K
MA
1590
MJP Associates
Connecticut
$360K
FMTC
1591
Farmers & Merchants Trust Company
California
$358K
DE
1592
Diversified Enterprises
Delaware
$357K
JE
1593
JMAC Enterprises
Pennsylvania
$356K
PMAM
1594
Penn Mutual Asset Management
Pennsylvania
$355K
SI
1595
Sava Infond
Slovenia
$355K
MW
1596
MBL Wealth
North Carolina
$355K
WRPWM
1597
Werba Rubin Papier Wealth Management
California
$352K
OIM
1598
Orca Investment Management
Oregon
$352K
RIL
1599
Rothschild Investment LLC
Illinois
$351K
TCM
1600
Towercrest Capital Management
Pennsylvania
$349K