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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
HFBOT
1851
Home Federal Bank of Tennessee
Tennessee
$303K
WGAM
1852
Wilkinson Global Asset Management
New York
$303K
OWA
1853
Octavia Wealth Advisors
Ohio
$302K
SC
1854
Searle & Co
Connecticut
$301K
EC
1855
EdgeRock Capital
Colorado
$301K
AAM
1856
AR Asset Management
California
$301K
WCG
1857
Weaver Consulting Group
California
$298K
CWM
1858
Concentrum Wealth Management
California
$298K
VBCG
1859
Valley Brook Capital Group
Pennsylvania
$298K
HB
1860
Horizon Bancorp
Indiana
$297K
CT
1861
Caldwell Trust
Florida
$297K
FCG
1862
Fielder Capital Group
Tennessee
$297K
CFO
1863
Custos Family Office
Texas
$297K
EPIME
1864
Evelyn Partners Investment Management (Europe)
$296K
BWM
1865
BlackDiamond Wealth Management
New York
$296K
CCA
1866
Cora Capital Advisors
New Jersey
$295K
MCC
1867
Money Concepts Capital
Florida
$295K
OWP
1868
Obermeyer Wealth Partners
Colorado
$294K
DE
1869
DV Equities
Illinois
$294K
MWA
1870
Meridian Wealth Advisors
Texas
$294K
AA
1871
Armis Advisers
Georgia
$294K
AA
1872
Ancora Advisors
Ohio
$293K
KFA
1873
Kapstone Financial Advisors
Ohio
$292K
CWM
1874
Circle Wealth Management
New Jersey
$292K
TTWM
1875
TCV Trust & Wealth Management
Virginia
$292K