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Citigroup

2,202 hedge funds and large institutions have $140B invested in Citigroup in 2025 Q3 according to their latest regulatory filings, with 279 funds opening new positions, 783 increasing their positions, 854 reducing their positions, and 91 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% less repeat investments, than reductions

Existing positions increased: 783 | Existing positions reduced: 854

1.73% less ownership

Funds ownership: 76.54%74.8% (-1.7%)

29% less call options, than puts

Call options by funds: $6.29B | Put options by funds: $8.9B

Holders
2,202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.29B
Puts
$8.9B
Net Calls
Net Calls Change

Top Sellers

1 -$1.53B
2 -$1.03B
3 -$716M
4
BlackRock
BlackRock
New York
-$350M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$329M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1826
North Capital
Utah
$223K
PCA
1827
Peddock Capital Advisors
Massachusetts
$223K
CFC
1828
Coyle Financial Counsel
Illinois
$222K
SWM
1829
Segment Wealth Management
Texas
$222K
LF
1830
Lighthouse Financial
Florida
$222K
RFS
1831
Richardson Financial Services
Massachusetts
$221K
GPW
1832
Genesis Private Wealth
Virginia
$221K
SL
1833
Summitry LLC
California
$221K
SIM
1834
Seaview Investment Managers
Florida
$221K
WAM
1835
Weinberger Asset Management
California
$221K
IA
1836
Invested Advisors
Pennsylvania
$221K
WI
1837
Wedgewood Investors
Pennsylvania
$220K
CBT
1838
Crews Bank & Trust
Florida
$220K
5W
1839
5T Wealth
California
$219K
ICP
1840
Impact Capital Partners
Colorado
$218K
TWM
1841
Tripletail Wealth Management
Florida
$217K
BFC
1842
Bedel Financial Consulting
Indiana
$217K
SM
1843
Stonegate Management
Illinois
$217K
GC
1844
GatePass Capital
Ohio
$216K
WJWM
1845
Williams Jones Wealth Management
New York
$216K
WC
1846
Weil Company
California
$215K
SG
1847
StoneX Group
New York
$215K
SMF
1848
Sterling Manor Financial
New York
$213K
MC
1849
Mathes Company
New York
$213K
SPP
1850
Single Point Partners
Massachusetts
$213K