C icon

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