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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
SH
1701
SLT Holdings
Arizona
$386K
QFW
1702
QTR Family Wealth
Florida
$386K
FFA
1703
Florida Financial Advisors
Florida
$385K
RFS
1704
Richardson Financial Services
Massachusetts
$385K
PMWMG
1705
Parr McKnight Wealth Management Group
Minnesota
$384K
TH
1706
TCTC Holdings
Texas
$384K
FSBI
1707
Fearless Solutions (Best Invest)
Texas
$383K
SAMT
1708
Select Asset Management & Trust
Pennsylvania
$382K
MAM
1709
MMA Asset Management
Pennsylvania
$382K
SWA
1710
Sax Wealth Advisors
New Jersey
$381K
LAM
1711
Lifestyle Asset Management
Texas
$381K
CB
1712
Cadence Bank
Mississippi
$380K
CWS
1713
Cypress Wealth Services
California
$380K
TC
1714
TwinBeech Capital
New York
$378K
MWP
1715
Madison Wealth Partners
Wisconsin
$378K
BHC
1716
Bowen Hanes & Co
Florida
$376K
GIA
1717
Guyasuta Investment Advisors
Pennsylvania
$376K
PCFFS
1718
Pacific Center for Financial Services
California
$375K
IQI
1719
Integrated Quantitative Investments
Washington
$373K
FWP
1720
Falcon Wealth Planning
California
$373K
AWP
1721
Abacus Wealth Partners
California
$373K
DBRC
1722
D.B. Root & Company
Pennsylvania
$372K
PA
1723
Procyon Advisors
Connecticut
$372K
TIA
1724
Traphagen Investment Advisors
New Jersey
$371K
BIG
1725
Brookwood Investment Group
Arizona
$370K