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