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