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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
MCCA
1776
Mill Creek Capital Advisors
Pennsylvania
$346K
GWP
1777
Gen-Wealth Partners
Michigan
$346K
WCP
1778
Wick Capital Partners
Pennsylvania
$344K
PBK
1779
Peoples Bank (Kansas)
Kansas
$343K
TCM
1780
Towercrest Capital Management
Pennsylvania
$343K
FMWA
1781
Forvis Mazars Wealth Advisors
Missouri
$343K
CDDEC
1782
Caisse Des Depots Et Consignations
France
$343K
PBC
1783
Pavion Blue Capital
California
$342K
GCP
1784
GSA Capital Partners
United Kingdom
$342K
PJWM
1785
Philip James Wealth Mangement
Georgia
$342K
WF
1786
Whelan Financial
California
$340K
SCM
1787
Silvant Capital Management
Georgia
$339K
DSC
1788
Duncker Streett & Co
Missouri
$339K
WT
1789
Washington Trust
Rhode Island
$338K
APW
1790
Austin Private Wealth
Texas
$338K
NSB
1791
Norway Savings Bank
Maine
$338K
RMDI
1792
R.M. Davis Inc
Maine
$337K
WA
1793
WealthTrust Axiom
Pennsylvania
$336K
BM
1794
Berman McAleer
Maryland
$336K
CWM
1795
Connecticut Wealth Management
Connecticut
$336K
PWM
1796
Prentice Wealth Management
New York
$335K
PPWM
1797
Paragon Private Wealth Management
Kentucky
$335K
SWM
1798
Stronghold Wealth Management
Florida
$335K
PWM
1799
Paulson Wealth Management
Illinois
$335K
JCM
1800
Jag Capital Management
Missouri
$334K