C icon

Citigroup

2,204 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, 782 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: 782 | Existing positions reduced: 856

1.78% less ownership

Funds ownership: 76.57%74.8% (-1.8%)

29% less call options, than puts

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

Holders
2,204
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
CWM
1726
Connecticut Wealth Management
Connecticut
$264K
MCCA
1727
Mill Creek Capital Advisors
Pennsylvania
$264K
SFG
1728
SevenBridge Financial Group
Pennsylvania
$264K
DC
1729
Diametric Capital
Massachusetts
$263K
SC
1730
Searle & Co
Connecticut
$262K
CWM
1731
Concentrum Wealth Management
California
$262K
GBT
1732
Grove Bank & Trust
Florida
$261K
AAM
1733
AR Asset Management
California
$261K
SH
1734
SLT Holdings
Arizona
$260K
SFI
1735
SPC Financial Inc
Maryland
$260K
CFO
1736
Custos Family Office
Texas
$259K
AFA
1737
Allium Financial Advisors
Oregon
$259K
VBCG
1738
Valley Brook Capital Group
Pennsylvania
$259K
CSA
1739
Cottage Street Advisors
Massachusetts
$259K
CT
1740
Caldwell Trust
Florida
$258K
IWA
1741
IVC Wealth Advisors
Pennsylvania
$258K
QFW
1742
QTR Family Wealth
Florida
$258K
SC
1743
SummitTX Capital
Texas
$257K
HB
1744
Horizon Bancorp
Indiana
$257K
SF
1745
Symphony Financial
Texas
$257K
KFSC
1746
Keystone Financial Services (Colorado)
Colorado
$257K
MWA
1747
Meridian Wealth Advisors
Texas
$255K
WCG
1748
Weaver Consulting Group
California
$255K
OR
1749
Olympiad Research
Connecticut
$254K
OWP
1750
Obermeyer Wealth Partners
Colorado
$254K