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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
CWP
1626
CFM Wealth Partners
Texas
$451K
KPWG
1627
KFA Private Wealth Group
Virginia
$451K
DTC
1628
Davidson Trust Company
Washington
$450K
SPWM
1629
Spartan Planning & Wealth Management
North Carolina
$450K
TCM
1630
Teza Capital Management
Illinois
$447K
LSA
1631
Lansing Street Advisors
Pennsylvania
$447K
SWM
1632
Sagace Wealth Management
Florida
$446K
XF
1633
XML Financial
Maryland
$445K
BW
1634
Blalock Williams
Alabama
$444K
FC
1635
Fairscale Capital
New Hampshire
$444K
FFO
1636
Fortitude Family Office
Arizona
$444K
SWA
1637
Stratos Wealth Advisors
Ohio
$442K
AAS
1638
Asset Allocation Strategies
Michigan
$441K
AIM
1639
Aigen Investment Management
New York
$441K
TCM
1640
TT Capital Management
California
$440K
BG
1641
Bahl & Gaynor
Ohio
$439K
LBC
1642
Leigh Baldwin & Co
New York
$438K
TBT
1643
Texas Bank & Trust
Texas
$438K
WAM
1644
Watershed Asset Management
California
$437K
WAG
1645
Winthrop Advisory Group
Massachusetts
$437K
S
1646
Sunpointe
Missouri
$436K
AIM
1647
Aspen Investment Management
Michigan
$436K
SIA
1648
SGL Investment Advisors
Montana
$436K
SFG
1649
Strive Financial Group
Indiana
$434K
WCM
1650
Whitener Capital Management
North Carolina
$433K