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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
WCM
1651
Whitener Capital Management
North Carolina
$433K
AIA
1652
Allied Investment Advisors
Montana
$432K
OBWG
1653
Onyx Bridge Wealth Group
New York
$432K
EM
1654
ELCO Management
New York
$432K
TGAM
1655
TBH Global Asset Management
Tennessee
$430K
PIP
1656
Peachtree Investment Partners
Florida
$430K
FZCM
1657
Flynn Zito Capital Management
New York
$428K
SMC
1658
Smith, Moore & Co
Missouri
$428K
SPA
1659
Sherbrooke Park Advisers
New York
$427K
FM
1660
Foster & Motley
Ohio
$426K
GWANC
1661
Guardian Wealth Advisors (North Carolina)
North Carolina
$425K
PPW
1662
Pasadena Private Wealth
California
$425K
BSTWA
1663
Blake Schutter Theil Wealth Advisors
Ohio
$425K
SIC
1664
Shoker Investment Counsel
Ohio
$423K
JWS
1665
Juncture Wealth Strategies
Arizona
$423K
ML
1666
Mayport LLC
Massachusetts
$422K
NWAG
1667
Net Worth Advisory Group
Utah
$420K
TAFW
1668
Tred Avon Family Wealth
Maryland
$418K
VFA
1669
Voya Financial Advisors
Connecticut
$417K
FWA
1670
FSM Wealth Advisors
Ohio
$417K
LEA
1671
Legacy Edge Advisors
New York
$416K
SWM
1672
Sandro Wealth Management
New Jersey
$416K
GPA
1673
Garrison Point Advisors
California
$413K
FMTC
1674
Farmers & Merchants Trust Company
California
$413K
CIC
1675
Chilton Investment Company
Connecticut
$412K