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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
NRS
1676
Neville Rodie & Shaw
New York
$410K
CCG
1677
Cypress Capital Group
Florida
$409K
SI
1678
Sava Infond
Slovenia
$408K
EWM
1679
EPG Wealth Management
Georgia
$404K
SP
1680
Symmetry Partners
Connecticut
$404K
CSPIA
1681
Cary Street Partners Investment Advisory
Virginia
$403K
PA
1682
PSI Advisors
Florida
$403K
SLC
1683
Second Line Capital
Louisiana
$400K
MB
1684
MidFirst Bank
Oklahoma
$400K
OIM
1685
Orca Investment Management
Oregon
$398K
GIPW
1686
Granite Islands Private Wealth
Connecticut
$397K
QL
1687
Quarry LP
New York
$396K
CPL
1688
Corecam Pte Ltd
$396K
SFG
1689
Sovereign Financial Group
Connecticut
$395K
SEIA
1690
Signature Estate & Investment Advisors
California
$394K
PVI
1691
Pine Valley Investments
New Jersey
$394K
KV
1692
Kickstand Ventures
New York
$394K
AWAP
1693
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$394K
CFC
1694
Coyle Financial Counsel
Illinois
$393K
APP
1695
Avantax Planning Partners
Iowa
$389K
YIM
1696
Yoffe Investment Management
Pennsylvania
$389K
IA
1697
IFC Advisors
California
$387K
CTC
1698
Corundum Trust Company
South Dakota
$387K
SG
1699
StoneX Group
New York
$387K
SAM
1700
Secure Asset Management
Michigan
$386K