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Citigroup

2,202 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, 783 increasing their positions, 854 reducing their positions, and 91 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:

8% less repeat investments, than reductions

Existing positions increased: 783 | Existing positions reduced: 854

1.73% less ownership

Funds ownership: 76.54%74.8% (-1.7%)

29% less call options, than puts

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

Holders
2,202
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
RMDI
1676
R.M. Davis Inc
Maine
$293K
ACA
1677
Anchor Capital Advisors
Massachusetts
$293K
HFBOT
1678
Home Federal Bank of Tennessee
Tennessee
$293K
WA
1679
WealthTrust Axiom
Pennsylvania
$292K
CVM
1680
Cheviot Value Management
California
$292K
SIMG
1681
Sonora Investment Management Group
Arizona
$288K
RBWA
1682
RFG - Bristol Wealth Advisors
Massachusetts
$288K
NCTC
1683
New Covenant Trust Company
Indiana
$287K
WQ
1684
Wealth Quarterback
New Jersey
$287K
OWA
1685
Octavia Wealth Advisors
Ohio
$285K
GSWM
1686
Greenup Street Wealth Management
Michigan
$285K
HIA
1687
Harbor Investment Advisory
Maryland
$284K
WHG
1688
Westwood Holdings Group
Texas
$283K
FWP
1689
FAS Wealth Partners
Kansas
$282K
OHWP
1690
Oak Harbor Wealth Partners
North Carolina
$281K
FC
1691
Fairscale Capital
New Hampshire
$280K
SP
1692
Stonebrook Private
Michigan
$280K
FFG
1693
Frisch Financial Group
New York
$280K
NSB
1694
Norway Savings Bank
Maine
$279K
OC
1695
Oakworth Capital
Alabama
$277K
SWMP
1696
Signature Wealth Management Partners
New Jersey
$277K
PAA
1697
Peregrine Asset Advisers
Oregon
$277K
RCM
1698
Raleigh Capital Management
North Carolina
$276K
CSPIA
1699
Cary Street Partners Investment Advisory
Virginia
$276K
DCM
1700
DGS Capital Management
New Jersey
$275K