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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
PCIG
1876
Partners Capital Investment Group
Massachusetts
$284K
KFSC
1877
Keystone Financial Services (Colorado)
Colorado
$282K
PWA
1878
Providence Wealth Advisors
Illinois
$282K
SFG
1879
SevenBridge Financial Group
Pennsylvania
$282K
WETS
1880
Wealth Enhancement Trust Services
South Dakota
$281K
PWP
1881
Principle Wealth Partners
Connecticut
$280K
RAM
1882
Reflection Asset Management
South Carolina
$280K
GAA
1883
Global Assets Advisory
Florida
$280K
TC
1884
Trilogy Capital
California
$279K
SL
1885
Summitry LLC
California
$278K
FOA
1886
Five Oceans Advisors
California
$278K
WFPG
1887
Waller Financial Planning Group
Ohio
$278K
IAG
1888
Investmark Advisory Group
Connecticut
$277K
FFM
1889
Fullerton Fund Management
Singapore
$277K
IWA
1890
IVC Wealth Advisors
Pennsylvania
$277K
BFIM
1891
Beese Fulmer Investment Management
Ohio
$277K
HEM
1892
Henson-Edgewater Management
Ohio
$277K
AI
1893
Atom Investors
Texas
$277K
TCP
1894
TMB Capital Partners
Arkansas
$276K
FNB
1895
Farmers National Bank
Kentucky
$276K
FWSM
1896
First Wilshire Securities Management
California
$276K
QFA
1897
Quantum Financial Advisors
California
$275K
AT
1898
American Trust
Kentucky
$274K
1WA
1899
180 Wealth Advisors
Washington
$274K
ALA
1900
Atlas Legacy Advisors
California
$274K