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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
OW
1826
Olistico Wealth
Oklahoma
$320K
RCM
1827
Raleigh Capital Management
North Carolina
$318K
SWMP
1828
Signature Wealth Management Partners
New Jersey
$318K
PAA
1829
Peregrine Asset Advisers
Oregon
$318K
OC
1830
Oakworth Capital
Alabama
$318K
MCM
1831
MV Capital Management
Maryland
$318K
RIG
1832
RiverFront Investment Group
Virginia
$318K
MCA
1833
Magnolia Capital Advisors
Mississippi
$317K
GCM
1834
Gallacher Capital Management
Colorado
$315K
ACM
1835
Arcataur Capital Management
Wisconsin
$311K
NFG
1836
Nations Financial Group
Iowa
$311K
VCM
1837
Vivaldi Capital Management
Illinois
$310K
MFP
1838
Meramec Financial Planners
Missouri
$309K
MAM
1839
McLean Asset Management
Virginia
$309K
GA
1840
Goldstein Advisors
Wisconsin
$307K
AIM
1841
Acropolis Investment Management
Missouri
$307K
DAM
1842
Directional Asset Management
Illinois
$306K
FWM
1843
FMB Wealth Management
California
$305K
CFO
1844
Cambient Family Office
Michigan
$305K
AF
1845
Atala Financial
California
$305K
AAMC
1846
Asset Allocation & Management Company
Illinois
$305K
GBT
1847
Grove Bank & Trust
Florida
$305K
AM
1848
AGF Management
Ontario, Canada
$304K
RWS
1849
Resolute Wealth Strategies
Mississippi
$304K
PL
1850
PeakShares LLC
Florida
$303K