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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
NWA
1801
New World Advisors
Massachusetts
$323K
TWD
1802
True Wealth Design
Ohio
$321K
CSA
1803
Cottage Street Advisors
Massachusetts
$321K
VCP
1804
Verus Capital Partners
Arizona
$321K
DCM
1805
DGS Capital Management
New Jersey
$320K
OW
1806
Olistico Wealth
Oklahoma
$320K
RCM
1807
Raleigh Capital Management
North Carolina
$318K
SWMP
1808
Signature Wealth Management Partners
New Jersey
$318K
PAA
1809
Peregrine Asset Advisers
Oregon
$318K
OC
1810
Oakworth Capital
Alabama
$318K
MCM
1811
MV Capital Management
Maryland
$318K
RIG
1812
RiverFront Investment Group
Virginia
$318K
MCA
1813
Magnolia Capital Advisors
Mississippi
$317K
GCM
1814
Gallacher Capital Management
Colorado
$315K
ACM
1815
Arcataur Capital Management
Wisconsin
$311K
NFG
1816
Nations Financial Group
Iowa
$311K
VCM
1817
Vivaldi Capital Management
Illinois
$310K
MFP
1818
Meramec Financial Planners
Missouri
$309K
MAM
1819
McLean Asset Management
Virginia
$309K
GA
1820
Goldstein Advisors
Wisconsin
$307K
AIM
1821
Acropolis Investment Management
Missouri
$307K
DAM
1822
Directional Asset Management
Illinois
$306K
FWM
1823
FMB Wealth Management
California
$305K
CFO
1824
Cambient Family Office
Michigan
$305K
AF
1825
Atala Financial
California
$305K