C icon

Citigroup

2,202 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, 854 reducing their positions, and 91 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:

8% less repeat investments, than reductions

Existing positions increased: 783 | Existing positions reduced: 854

1.73% less ownership

Funds ownership: 76.54%74.8% (-1.7%)

29% less call options, than puts

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

Holders
2,202
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
PA
1601
PFG Advisors
Arizona
$346K
SFO
1602
Stokes Family Office
Louisiana
$345K
AF
1603
Apexium Financial
Texas
$345K
PA
1604
PSI Advisors
Florida
$345K
SP
1605
Symmetry Partners
Connecticut
$345K
CIC
1606
Chilton Investment Company
Connecticut
$345K
PVI
1607
Pine Valley Investments
New Jersey
$345K
PPW
1608
Pasadena Private Wealth
California
$344K
MWP
1609
Madison Wealth Partners
Wisconsin
$344K
AWAP
1610
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$342K
BWM
1611
Baron Wealth Management
Michigan
$341K
PJWM
1612
Philip James Wealth Mangement
Georgia
$341K
SEIA
1613
Signature Estate & Investment Advisors
California
$341K
KV
1614
Kickstand Ventures
New York
$340K
YIM
1615
Yoffe Investment Management
Pennsylvania
$338K
SWA
1616
Sax Wealth Advisors
New Jersey
$338K
JWS
1617
Juncture Wealth Strategies
Arizona
$337K
IA
1618
IFC Advisors
California
$337K
FWA
1619
FSM Wealth Advisors
Ohio
$337K
CTC
1620
Corundum Trust Company
South Dakota
$336K
APP
1621
Avantax Planning Partners
Iowa
$336K
NB
1622
Northwest Bancshares
Pennsylvania
$334K
PMWMG
1623
Parr McKnight Wealth Management Group
Minnesota
$334K
TH
1624
TCTC Holdings
Texas
$334K
SLC
1625
Second Line Capital
Louisiana
$333K