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Citigroup

2,202 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, 854 reducing their positions, and 91 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:

8% less repeat investments, than reductions

Existing positions increased: 783 | Existing positions reduced: 854

1.73% less ownership

Funds ownership: 76.54%74.8% (-1.7%)

29% less call options, than puts

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

Holders
2,202
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
MCCA
1726
Mill Creek Capital Advisors
Pennsylvania
$264K
SFG
1727
SevenBridge Financial Group
Pennsylvania
$264K
DC
1728
Diametric Capital
Massachusetts
$263K
SC
1729
Searle & Co
Connecticut
$262K
CWM
1730
Concentrum Wealth Management
California
$262K
GBT
1731
Grove Bank & Trust
Florida
$261K
AAM
1732
AR Asset Management
California
$261K
SH
1733
SLT Holdings
Arizona
$260K
SFI
1734
SPC Financial Inc
Maryland
$260K
CFO
1735
Custos Family Office
Texas
$259K
AFA
1736
Allium Financial Advisors
Oregon
$259K
VBCG
1737
Valley Brook Capital Group
Pennsylvania
$259K
CSA
1738
Cottage Street Advisors
Massachusetts
$259K
CT
1739
Caldwell Trust
Florida
$258K
IWA
1740
IVC Wealth Advisors
Pennsylvania
$258K
QFW
1741
QTR Family Wealth
Florida
$258K
SC
1742
SummitTX Capital
Texas
$257K
HB
1743
Horizon Bancorp
Indiana
$257K
SF
1744
Symphony Financial
Texas
$257K
KFSC
1745
Keystone Financial Services (Colorado)
Colorado
$257K
MWA
1746
Meridian Wealth Advisors
Texas
$255K
WCG
1747
Weaver Consulting Group
California
$255K
OR
1748
Olympiad Research
Connecticut
$254K
OWP
1749
Obermeyer Wealth Partners
Colorado
$254K
FWP
1750
Falcon Wealth Planning
California
$254K