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Citigroup

2,425 hedge funds and large institutions have $161B invested in Citigroup in 2025 Q4 according to their latest regulatory filings, with 368 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:

2.54% more ownership

Funds ownership: 74.81%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
2,425
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
AF
1826
Atala Financial
California
$305K
AAMC
1827
Asset Allocation & Management Company
Illinois
$305K
GBT
1828
Grove Bank & Trust
Florida
$305K
AM
1829
AGF Management
Ontario, Canada
$304K
RWS
1830
Resolute Wealth Strategies
Mississippi
$304K
PL
1831
PeakShares LLC
Florida
$303K
HFBOT
1832
Home Federal Bank of Tennessee
Tennessee
$303K
WGAM
1833
Wilkinson Global Asset Management
New York
$303K
OWA
1834
Octavia Wealth Advisors
Ohio
$302K
SC
1835
Searle & Co
Connecticut
$301K
EC
1836
EdgeRock Capital
Colorado
$301K
AAM
1837
AR Asset Management
California
$301K
WCG
1838
Weaver Consulting Group
California
$298K
CWM
1839
Concentrum Wealth Management
California
$298K
VBCG
1840
Valley Brook Capital Group
Pennsylvania
$298K
HB
1841
Horizon Bancorp
Indiana
$297K
CT
1842
Caldwell Trust
Florida
$297K
FCG
1843
Fielder Capital Group
Tennessee
$297K
CFO
1844
Custos Family Office
Texas
$297K
EPIME
1845
Evelyn Partners Investment Management (Europe)
$296K
BWM
1846
BlackDiamond Wealth Management
New York
$296K
CCA
1847
Cora Capital Advisors
New Jersey
$295K
MCC
1848
Money Concepts Capital
Florida
$295K
OWP
1849
Obermeyer Wealth Partners
Colorado
$294K
DE
1850
DV Equities
Illinois
$294K