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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
MWA
1851
Meridian Wealth Advisors
Texas
$294K
AA
1852
Armis Advisers
Georgia
$294K
AA
1853
Ancora Advisors
Ohio
$293K
KFA
1854
Kapstone Financial Advisors
Ohio
$292K
CWM
1855
Circle Wealth Management
New Jersey
$292K
TTWM
1856
TCV Trust & Wealth Management
Virginia
$292K
LWM
1857
LeConte Wealth Management
Tennessee
$292K
LAM
1858
Lynch Asset Management
Pennsylvania
$292K
RFA
1859
Register Financial Advisors
Georgia
$292K
FIA
1860
FPC Investment Advisory
California
$292K
WAG
1861
Wallace Advisory Group
California
$291K
EAN
1862
Excelsior Advisor Network
Colorado
$291K
BBI
1863
Baxter Bros Inc
Connecticut
$290K
BFG
1864
Berger Financial Group
Minnesota
$290K
RWP
1865
Revolve Wealth Partners
New Jersey
$290K
SCA
1866
Sandy Cove Advisors
Massachusetts
$290K
GIM
1867
Goelzer Investment Management
Indiana
$290K
WMA
1868
West Michigan Advisors
Michigan
$288K
HPC
1869
HM Payson & Co
Maine
$288K
GWM
1870
Greenwich Wealth Management
Connecticut
$287K
AWA
1871
Acumen Wealth Advisors
Tennessee
$287K
BFC
1872
Bedel Financial Consulting
Indiana
$287K
PB
1873
Pinnacle Bancorp
Nebraska
$286K
KWM
1874
Keebeck Wealth Management
Illinois
$285K
PB
1875
Prosperity Bancshares
Texas
$284K