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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
AIA
1651
Allied Investment Advisors
Montana
$432K
OBWG
1652
Onyx Bridge Wealth Group
New York
$432K
EM
1653
ELCO Management
New York
$432K
TGAM
1654
TBH Global Asset Management
Tennessee
$430K
PIP
1655
Peachtree Investment Partners
Florida
$430K
FZCM
1656
Flynn Zito Capital Management
New York
$428K
SMC
1657
Smith, Moore & Co
Missouri
$428K
SPA
1658
Sherbrooke Park Advisers
New York
$427K
FM
1659
Foster & Motley
Ohio
$426K
GWANC
1660
Guardian Wealth Advisors (North Carolina)
North Carolina
$425K
PPW
1661
Pasadena Private Wealth
California
$425K
BSTWA
1662
Blake Schutter Theil Wealth Advisors
Ohio
$425K
SIC
1663
Shoker Investment Counsel
Ohio
$423K
JWS
1664
Juncture Wealth Strategies
Arizona
$423K
ML
1665
Mayport LLC
Massachusetts
$422K
NWAG
1666
Net Worth Advisory Group
Utah
$420K
TAFW
1667
Tred Avon Family Wealth
Maryland
$418K
VFA
1668
Voya Financial Advisors
Connecticut
$417K
FWA
1669
FSM Wealth Advisors
Ohio
$417K
LEA
1670
Legacy Edge Advisors
New York
$416K
SWM
1671
Sandro Wealth Management
New Jersey
$416K
GPA
1672
Garrison Point Advisors
California
$413K
FMTC
1673
Farmers & Merchants Trust Company
California
$413K
CIC
1674
Chilton Investment Company
Connecticut
$412K
NRS
1675
Neville Rodie & Shaw
New York
$410K