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Citigroup

2,452 hedge funds and large institutions have $162B invested in Citigroup in 2025 Q4 according to their latest regulatory filings, with 385 funds opening new positions, 912 increasing their positions, 866 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:

2.59% more ownership

Funds ownership: 74.92%77.5% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 912 | Existing positions reduced: 866

25% less call options, than puts

Call options by funds: $7.28B | Put options by funds: $9.76B

Holders
2,452
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
SLC
1701
Second Line Capital
Louisiana
$400K
MB
1702
MidFirst Bank
Oklahoma
$400K
OIM
1703
Orca Investment Management
Oregon
$398K
GIPW
1704
Granite Islands Private Wealth
Connecticut
$397K
QL
1705
Quarry LP
New York
$396K
CPL
1706
Corecam Pte Ltd
$396K
SFG
1707
Sovereign Financial Group
Connecticut
$395K
SEIA
1708
Signature Estate & Investment Advisors
California
$394K
PVI
1709
Pine Valley Investments
New Jersey
$394K
KV
1710
Kickstand Ventures
New York
$394K
AWAP
1711
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$394K
CFC
1712
Coyle Financial Counsel
Illinois
$393K
APP
1713
Avantax Planning Partners
Iowa
$389K
YIM
1714
Yoffe Investment Management
Pennsylvania
$389K
IA
1715
IFC Advisors
California
$387K
CTC
1716
Corundum Trust Company
South Dakota
$387K
SG
1717
StoneX Group
New York
$387K
SAM
1718
Secure Asset Management
Michigan
$386K
SH
1719
SLT Holdings
Arizona
$386K
QFW
1720
QTR Family Wealth
Florida
$386K
FFA
1721
Florida Financial Advisors
Florida
$385K
RFS
1722
Richardson Financial Services
Massachusetts
$385K
PMWMG
1723
Parr McKnight Wealth Management Group
Minnesota
$384K
TH
1724
TCTC Holdings
Texas
$384K
FSBI
1725
Fearless Solutions (Best Invest)
Texas
$383K