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Citigroup

2,204 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, 782 increasing their positions, 856 reducing their positions, and 92 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:

9% less repeat investments, than reductions

Existing positions increased: 782 | Existing positions reduced: 856

1.78% less ownership

Funds ownership: 76.57%74.8% (-1.8%)

29% less call options, than puts

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

Holders
2,204
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
MGWM
1826
Marks Group Wealth Management
Minnesota
$223K
NC
1827
North Capital
Utah
$223K
PCA
1828
Peddock Capital Advisors
Massachusetts
$223K
CFC
1829
Coyle Financial Counsel
Illinois
$222K
SWM
1830
Segment Wealth Management
Texas
$222K
LF
1831
Lighthouse Financial
Florida
$222K
RFS
1832
Richardson Financial Services
Massachusetts
$221K
GPW
1833
Genesis Private Wealth
Virginia
$221K
SL
1834
Summitry LLC
California
$221K
SIM
1835
Seaview Investment Managers
Florida
$221K
WAM
1836
Weinberger Asset Management
California
$221K
IA
1837
Invested Advisors
Pennsylvania
$221K
WI
1838
Wedgewood Investors
Pennsylvania
$220K
CBT
1839
Crews Bank & Trust
Florida
$220K
5W
1840
5T Wealth
California
$219K
ICP
1841
Impact Capital Partners
Colorado
$218K
TWM
1842
Tripletail Wealth Management
Florida
$217K
BFC
1843
Bedel Financial Consulting
Indiana
$217K
SM
1844
Stonegate Management
Illinois
$217K
GC
1845
GatePass Capital
Ohio
$216K
WJWM
1846
Williams Jones Wealth Management
New York
$216K
WC
1847
Weil Company
California
$215K
SG
1848
StoneX Group
New York
$215K
SMF
1849
Sterling Manor Financial
New York
$213K
MC
1850
Mathes Company
New York
$213K