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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
AFT
1751
Alpha Family Trust
California
$362K
MT
1752
Midwest Trust
Kansas
$361K
AWM
1753
Arista Wealth Management
Nevada
$360K
EWA
1754
Evolution Wealth Advisors
Florida
$360K
MWM
1755
MinichMacGregor Wealth Management
New York
$360K
APWM
1756
Argonautica Private Wealth Management
Massachusetts
$359K
CP
1757
Camelot Portfolios
Ohio
$359K
PWP
1758
Ponta Wealth Partners
Florida
$358K
SRL
1759
Scientech Research LLC
New Jersey
$355K
HC
1760
Hamilton Capital
Ohio
$355K
MSWM
1761
McGlone Suttner Wealth Management
Wisconsin
$354K
WPWM
1762
Western Pacific Wealth Management
Illinois
$354K
TPWA
1763
TRUE Private Wealth Advisors
Oregon
$354K
YWM
1764
Yoder Wealth Management
California
$353K
WFA
1765
Wellspring Financial Advisors
Ohio
$353K
V
1766
VeraBank
Texas
$352K
BPCE
1767
Bank Pictet & Cie (Europe)
Germany
$351K
CA
1768
Crewe Advisors
Utah
$351K
MRI
1769
Mad River Investors
Massachusetts
$350K
SNB
1770
Security National Bank
Nebraska
$350K
JC
1771
JBGlobal.com
New York
$349K
SGCA
1772
Steel Grove Capital Advisors
Tennessee
$348K
VW
1773
Vantus Wealth
Pennsylvania
$348K
SAM
1774
Sagewood Asset Management
New York
$348K
NS
1775
NBC Securities
Alabama
$347K