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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
NWM
1726
Northwest Wealth Management
Iowa
$369K
IRP
1727
Investment Research Partners
Pennsylvania
$366K
NB
1728
Northwest Bancshares
Pennsylvania
$365K
ATFA
1729
All Terrain Financial Advisors
Minnesota
$365K
PL
1730
Plancorp LLC
Missouri
$364K
TWP
1731
Triad Wealth Partners
Kansas
$362K
AFT
1732
Alpha Family Trust
California
$362K
MT
1733
Midwest Trust
Kansas
$361K
AWM
1734
Arista Wealth Management
Nevada
$360K
EWA
1735
Evolution Wealth Advisors
Florida
$360K
MWM
1736
MinichMacGregor Wealth Management
New York
$360K
APWM
1737
Argonautica Private Wealth Management
Massachusetts
$359K
CP
1738
Camelot Portfolios
Ohio
$359K
PWP
1739
Ponta Wealth Partners
Florida
$358K
SRL
1740
Scientech Research LLC
New Jersey
$355K
MSWM
1741
McGlone Suttner Wealth Management
Wisconsin
$354K
WPWM
1742
Western Pacific Wealth Management
Illinois
$354K
TPWA
1743
TRUE Private Wealth Advisors
Oregon
$354K
YWM
1744
Yoder Wealth Management
California
$353K
WFA
1745
Wellspring Financial Advisors
Ohio
$353K
V
1746
VeraBank
Texas
$352K
BPCE
1747
Bank Pictet & Cie (Europe)
Germany
$351K
CA
1748
Crewe Advisors
Utah
$351K
MRI
1749
Mad River Investors
Massachusetts
$350K
SNB
1750
Security National Bank
Nebraska
$350K