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Citigroup

2,205 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, 856 reducing their positions, and 92 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:

9% less repeat investments, than reductions

Existing positions increased: 783 | Existing positions reduced: 856

1.78% less ownership

Funds ownership: 76.58%74.81% (-1.8%)

29% less call options, than puts

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

Holders
2,205
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
CSPIA
1701
Cary Street Partners Investment Advisory
Virginia
$276K
DCM
1702
DGS Capital Management
New Jersey
$275K
SP
1703
Successful Portfolios
Florida
$275K
SWGC
1704
Summit Wealth Group (Colorado)
Colorado
$274K
GCM
1705
Gallacher Capital Management
Colorado
$274K
CM
1706
Capula Management
Cayman Islands
$273K
NCFG
1707
New Century Financial Group
New Jersey
$273K
TBT
1708
Texas Bank & Trust
Texas
$273K
WAL
1709
W Advisors LLC
Tennessee
$273K
MAM
1710
McLean Asset Management
Virginia
$271K
EL
1711
EWA LLC
Pennsylvania
$271K
TBNY
1712
Trustco Bank (New York)
New York
$271K
JIP
1713
Jaffetilchin Investment Partners
Florida
$271K
VCP
1714
Verus Capital Partners
Arizona
$271K
ACM
1715
Arcataur Capital Management
Wisconsin
$270K
GA
1716
Goldstein Advisors
Wisconsin
$269K
MT
1717
Midwest Trust
Kansas
$268K
AA
1718
Addison Advisors
Vermont
$268K
PPWM
1719
Paragon Private Wealth Management
Kentucky
$268K
WF
1720
Whelan Financial
California
$267K
FWM
1721
FMB Wealth Management
California
$266K
AF
1722
Atala Financial
California
$265K
AAMC
1723
Asset Allocation & Management Company
Illinois
$265K
OW
1724
Olistico Wealth
Oklahoma
$265K
AM
1725
AGF Management
Ontario, Canada
$265K