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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
SAMT
1726
Select Asset Management & Trust
Pennsylvania
$382K
MAM
1727
MMA Asset Management
Pennsylvania
$382K
SWA
1728
Sax Wealth Advisors
New Jersey
$381K
LAM
1729
Lifestyle Asset Management
Texas
$381K
CB
1730
Cadence Bank
Mississippi
$380K
CWS
1731
Cypress Wealth Services
California
$380K
TC
1732
TwinBeech Capital
New York
$378K
MWP
1733
Madison Wealth Partners
Wisconsin
$378K
BHC
1734
Bowen Hanes & Co
Florida
$376K
GIA
1735
Guyasuta Investment Advisors
Pennsylvania
$376K
PCFFS
1736
Pacific Center for Financial Services
California
$375K
IQI
1737
Integrated Quantitative Investments
Washington
$373K
FWP
1738
Falcon Wealth Planning
California
$373K
AWP
1739
Abacus Wealth Partners
California
$373K
DBRC
1740
D.B. Root & Company
Pennsylvania
$372K
PA
1741
Procyon Advisors
Connecticut
$372K
TIA
1742
Traphagen Investment Advisors
New Jersey
$371K
BIG
1743
Brookwood Investment Group
Arizona
$370K
NRG
1744
Nemes Rush Group
Michigan
$370K
NWM
1745
Northwest Wealth Management
Iowa
$369K
IRP
1746
Investment Research Partners
Pennsylvania
$366K
NB
1747
Northwest Bancshares
Pennsylvania
$365K
ATFA
1748
All Terrain Financial Advisors
Minnesota
$365K
PL
1749
Plancorp LLC
Missouri
$364K
TWP
1750
Triad Wealth Partners
Kansas
$362K