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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
CFG
1626
Carter Financial Group
Illinois
$451K
CWP
1627
CFM Wealth Partners
Texas
$451K
KPWG
1628
KFA Private Wealth Group
Virginia
$451K
DTC
1629
Davidson Trust Company
Washington
$450K
SPWM
1630
Spartan Planning & Wealth Management
North Carolina
$450K
TCM
1631
Teza Capital Management
Illinois
$447K
LSA
1632
Lansing Street Advisors
Pennsylvania
$447K
SWM
1633
Sagace Wealth Management
Florida
$446K
XF
1634
XML Financial
Maryland
$445K
BW
1635
Blalock Williams
Alabama
$444K
FC
1636
Fairscale Capital
New Hampshire
$444K
FFO
1637
Fortitude Family Office
Arizona
$444K
SWA
1638
Stratos Wealth Advisors
Ohio
$442K
AAS
1639
Asset Allocation Strategies
Michigan
$441K
AIM
1640
Aigen Investment Management
New York
$441K
TCM
1641
TT Capital Management
California
$440K
BG
1642
Bahl & Gaynor
Ohio
$439K
LBC
1643
Leigh Baldwin & Co
New York
$438K
TBT
1644
Texas Bank & Trust
Texas
$438K
WAM
1645
Watershed Asset Management
California
$437K
WAG
1646
Winthrop Advisory Group
Massachusetts
$437K
S
1647
Sunpointe
Missouri
$436K
AIM
1648
Aspen Investment Management
Michigan
$436K
SIA
1649
SGL Investment Advisors
Montana
$436K
SFG
1650
Strive Financial Group
Indiana
$434K