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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
JC
1751
JBGlobal.com
New York
$349K
SGCA
1752
Steel Grove Capital Advisors
Tennessee
$348K
VW
1753
Vantus Wealth
Pennsylvania
$348K
SAM
1754
Sagewood Asset Management
New York
$348K
NS
1755
NBC Securities
Alabama
$347K
MCCA
1756
Mill Creek Capital Advisors
Pennsylvania
$346K
GWP
1757
Gen-Wealth Partners
Michigan
$346K
WCP
1758
Wick Capital Partners
Pennsylvania
$344K
PBK
1759
Peoples Bank (Kansas)
Kansas
$343K
TCM
1760
Towercrest Capital Management
Pennsylvania
$343K
FMWA
1761
Forvis Mazars Wealth Advisors
Missouri
$343K
CDDEC
1762
Caisse Des Depots Et Consignations
France
$343K
PBC
1763
Pavion Blue Capital
California
$342K
GCP
1764
GSA Capital Partners
United Kingdom
$342K
PJWM
1765
Philip James Wealth Mangement
Georgia
$342K
WF
1766
Whelan Financial
California
$340K
SCM
1767
Silvant Capital Management
Georgia
$339K
DSC
1768
Duncker Streett & Co
Missouri
$339K
WT
1769
Washington Trust
Rhode Island
$338K
APW
1770
Austin Private Wealth
Texas
$338K
NSB
1771
Norway Savings Bank
Maine
$338K
RMDI
1772
R.M. Davis Inc
Maine
$337K
WA
1773
WealthTrust Axiom
Pennsylvania
$336K
BM
1774
Berman McAleer
Maryland
$336K
CWM
1775
Connecticut Wealth Management
Connecticut
$336K