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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
FSBI
1626
Fearless Solutions (Best Invest)
Texas
$333K
SAMT
1627
Select Asset Management & Trust
Pennsylvania
$332K
IRP
1628
Investment Research Partners
Pennsylvania
$331K
APWM
1629
Argonautica Private Wealth Management
Massachusetts
$330K
VCWA
1630
Vanguard Capital Wealth Advisors
Colorado
$328K
EPIME
1631
Evelyn Partners Investment Management (Europe)
$328K
CFG
1632
CMC Financial Group
Georgia
$328K
BHC
1633
Bowen Hanes & Co
Florida
$327K
AA
1634
Aire Advisors
California
$327K
PFM
1635
Patton Fund Management
Texas
$327K
GIA
1636
Guyasuta Investment Advisors
Pennsylvania
$326K
NS
1637
NBC Securities
Alabama
$325K
IQI
1638
Integrated Quantitative Investments
Washington
$325K
TGAM
1639
TBH Global Asset Management
Tennessee
$324K
GWP
1640
Gen-Wealth Partners
Michigan
$322K
VFA
1641
Voya Financial Advisors
Connecticut
$322K
EFG
1642
Everhart Financial Group
Ohio
$320K
KRW
1643
Kaufman Rossin Wealth
Florida
$318K
ATFA
1644
All Terrain Financial Advisors
Minnesota
$317K
SAM
1645
Secure Asset Management
Michigan
$316K
PWM
1646
Prentice Wealth Management
New York
$316K
CP
1647
Camelot Portfolios
Ohio
$316K
PL
1648
Plancorp LLC
Missouri
$315K
DBRC
1649
D.B. Root & Company
Pennsylvania
$315K
AFT
1650
Alpha Family Trust
California
$315K