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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
BWM
1576
Baron Wealth Management
Michigan
$492K
GSB
1577
Greenfield Savings Bank
Massachusetts
$491K
RBC
1578
Roble Belko & Company
Pennsylvania
$491K
KA
1579
Kercheville Advisors
Texas
$491K
ABC
1580
Associated Banc-Corp
Wisconsin
$490K
SP
1581
Stablepoint Partners
Massachusetts
$490K
GWM
1582
GSB Wealth Management
Connecticut
$488K
BA
1583
Bluesphere Advisors
Pennsylvania
$486K
AWM
1584
Accel Wealth Management
Iowa
$485K
LF
1585
Lantz Financial
Illinois
$485K
YIH
1586
Y-Intercept (HK)
Hong Kong
$484K
WPW
1587
Waldron Private Wealth
Pennsylvania
$482K
WCA
1588
Westover Capital Advisors
Delaware
$480K
SAM
1589
Steinberg Asset Management
New York
$480K
PP
1590
Pingora Partners
Wyoming
$478K
KW
1591
KWB Wealth
California
$478K
ACL
1592
Applied Capital LLC
Florida
$478K
TW
1593
TritonPoint Wealth
Maryland
$477K
TVPW
1594
Third View Private Wealth
Connecticut
$476K
KMWM
1595
Keudell/Morrison Wealth Management
Oregon
$476K
LSL
1596
Legacy Solutions LLC
Pennsylvania
$475K
WAM
1597
Worth Asset Management
Texas
$474K
GFP
1598
Gryphon Financial Partners
Ohio
$473K
ML
1599
McAdam LLC
Pennsylvania
$472K
PSP
1600
Principal Street Partners
Tennessee
$471K