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Citigroup

2,204 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, 782 increasing their positions, 856 reducing their positions, and 92 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:

9% less repeat investments, than reductions

Existing positions increased: 782 | Existing positions reduced: 856

1.78% less ownership

Funds ownership: 76.57%74.8% (-1.8%)

29% less call options, than puts

Call options by funds: $6.29B | Put options by funds: $8.9B

Holders
2,204
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
AFT
1651
Alpha Family Trust
California
$315K
APW
1652
Austin Private Wealth
Texas
$314K
EHWM
1653
Eads & Heald Wealth Management
Georgia
$313K
EWA
1654
Evolution Wealth Advisors
Florida
$312K
CPRC
1655
Consolidated Portfolio Review Corp
New York
$311K
TPWA
1656
TRUE Private Wealth Advisors
Oregon
$311K
DSC
1657
Duncker Streett & Co
Missouri
$311K
V
1658
VeraBank
Texas
$309K
GCP
1659
GSA Capital Partners
United Kingdom
$309K
PWP
1660
Principle Wealth Partners
Connecticut
$308K
WPWM
1661
Western Pacific Wealth Management
Illinois
$308K
MSWM
1662
McGlone Suttner Wealth Management
Wisconsin
$308K
YWM
1663
Yoder Wealth Management
California
$307K
FNBOO
1664
First National Bank of Omaha
Nebraska
$305K
SNB
1665
Security National Bank
Nebraska
$305K
MRI
1666
Mad River Investors
Massachusetts
$305K
S
1667
Sunpointe
Missouri
$303K
PWM
1668
Paulson Wealth Management
Illinois
$301K
PBK
1669
Peoples Bank (Kansas)
Kansas
$300K
CA
1670
Crewe Advisors
Utah
$299K
CDDEC
1671
Caisse Des Depots Et Consignations
France
$298K
PBC
1672
Pavion Blue Capital
California
$298K
BM
1673
Berman McAleer
Maryland
$297K
NRG
1674
Nemes Rush Group
Michigan
$295K
RWM
1675
RKL Wealth Management
Pennsylvania
$295K