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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
PSP
1601
Principal Street Partners
Tennessee
$471K
SWM
1602
Sendero Wealth Management
Texas
$469K
SFO
1603
Stokes Family Office
Louisiana
$468K
DWM
1604
Drive Wealth Management
Utah
$467K
FWI
1605
Facet Wealth Inc
Maryland
$467K
PAM
1606
PVG Asset Management
Colorado
$465K
NRC
1607
New Republic Capital
North Carolina
$465K
RFN
1608
RDA Financial Network
Iowa
$464K
BFM
1609
Brooklands Fund Management
United Kingdom
$464K
FWP
1610
FAS Wealth Partners
Kansas
$464K
KFI
1611
Key Financial Inc
Pennsylvania
$463K
TL
1612
Tradewinds LLC
North Carolina
$462K
BFA
1613
Beaumont Financial Advisors
Massachusetts
$460K
DI
1614
Decision Investments
California
$459K
STA
1615
Smith Thornton Advisors
Alabama
$458K
MA
1616
MJP Associates
Connecticut
$457K
BCM
1617
Boltwood Capital Management
California
$454K
RPWA
1618
Regent Peak Wealth Advisors
Georgia
$454K
ADMI
1619
Albert D. Mason Inc
Massachusetts
$454K
NFA
1620
Northern Financial Advisors
Michigan
$453K
EFG
1621
Everhart Financial Group
Ohio
$452K
AWS
1622
Aspen Wealth Strategies
Colorado
$452K
NWA
1623
Navis Wealth Advisors
New York
$451K
WF
1624
Wayfinding Financial
Washington
$451K
BMC
1625
Beaton Management Company
Massachusetts
$451K