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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
WAM
1901
Walker Asset Management
Missouri
$273K
LF
1902
Lighthouse Financial
Florida
$273K
MIP
1903
Marietta Investment Partners
Wisconsin
$272K
JCM
1904
Jacobsen Capital Management
Utah
$271K
RPGK
1905
Retirement Planning Group (Kansas)
Kansas
$271K
CAC
1906
Core Alternative Capital
Georgia
$271K
RI
1907
Rinkey Investments
California
$270K
BFA
1908
Bill Few Associates
Pennsylvania
$269K
ATS
1909
Ashton Thomas Securities
New York
$269K
PFWA
1910
Paces Ferry Wealth Advisors
Georgia
$268K
EFMC
1911
Empire Financial Management Company
New York
$268K
BIA
1912
Beacon Investment Advisors
Maryland
$268K
AA
1913
Apriem Advisors
California
$267K
AWA
1914
A4 Wealth Advisors
North Carolina
$267K
TW
1915
Traveka Wealth
California
$267K
BFG
1916
Beacon Financial Group
Texas
$265K
CPSC
1917
Carl P. Sherr & Co
Massachusetts
$265K
FA
1918
FDx Advisors
Illinois
$265K
IFU
1919
iSAM Funds (UK)
United Kingdom
$265K
AP
1920
Advisortrust Partners
North Carolina
$264K
PT
1921
Plimoth Trust
Massachusetts
$264K
CT
1922
Clearstead Trust
Maine
$263K
SF
1923
Symphony Financial
Texas
$263K
SAM
1924
Smithbridge Asset Management
Pennsylvania
$263K
SPI
1925
Strategic Planning Inc
Ohio
$263K