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Citigroup

2,423 hedge funds and large institutions have $161B invested in Citigroup in 2025 Q4 according to their latest regulatory filings, with 366 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:

2.55% more ownership

Funds ownership: 74.8%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
2,423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
101
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
AA
1851
Armis Advisers
Georgia
$294K
AA
1852
Ancora Advisors
Ohio
$293K
KFA
1853
Kapstone Financial Advisors
Ohio
$292K
CWM
1854
Circle Wealth Management
New Jersey
$292K
TTWM
1855
TCV Trust & Wealth Management
Virginia
$292K
LWM
1856
LeConte Wealth Management
Tennessee
$292K
LAM
1857
Lynch Asset Management
Pennsylvania
$292K
RFA
1858
Register Financial Advisors
Georgia
$292K
FIA
1859
FPC Investment Advisory
California
$292K
WAG
1860
Wallace Advisory Group
California
$291K
EAN
1861
Excelsior Advisor Network
Colorado
$291K
BBI
1862
Baxter Bros Inc
Connecticut
$290K
BFG
1863
Berger Financial Group
Minnesota
$290K
RWP
1864
Revolve Wealth Partners
New Jersey
$290K
SCA
1865
Sandy Cove Advisors
Massachusetts
$290K
GIM
1866
Goelzer Investment Management
Indiana
$290K
WMA
1867
West Michigan Advisors
Michigan
$288K
HPC
1868
HM Payson & Co
Maine
$288K
GWM
1869
Greenwich Wealth Management
Connecticut
$287K
AWA
1870
Acumen Wealth Advisors
Tennessee
$287K
BFC
1871
Bedel Financial Consulting
Indiana
$287K
PB
1872
Pinnacle Bancorp
Nebraska
$286K
KWM
1873
Keebeck Wealth Management
Illinois
$285K
PB
1874
Prosperity Bancshares
Texas
$284K
PCIG
1875
Partners Capital Investment Group
Massachusetts
$284K