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