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Citigroup

2,204 hedge funds and large institutions have $140B invested in Citigroup in 2025 Q3 according to their latest regulatory filings, with 279 funds opening new positions, 782 increasing their positions, 856 reducing their positions, and 92 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% less repeat investments, than reductions

Existing positions increased: 782 | Existing positions reduced: 856

1.78% less ownership

Funds ownership: 76.57%74.8% (-1.8%)

29% less call options, than puts

Call options by funds: $6.29B | Put options by funds: $8.9B

Holders
2,204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.29B
Puts
$8.9B
Net Calls
Net Calls Change

Top Sellers

1 -$1.53B
2 -$1.03B
3 -$716M
4
BlackRock
BlackRock
New York
-$350M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$329M
Name Holding Trade Value Shares
Change
Change in
Stake
MEG
1926
Millstone Evans Group
Colorado
$142K
LFASL
1927
Lugano Financial Advisors SA (LFA)
Switzerland
$142K
MSG
1928
Main Street Group
Virginia
$140K
MMG
1929
Monetary Management Group
Missouri
$140K
SP
1930
Saranac Partners
$139K
SWA
1931
SOA Wealth Advisors
New York
$138K
RFG
1932
REAP Financial Group
Texas
$137K
BGAI
1933
Bruce G. Allen Investments
Colorado
$137K
FCAS
1934
First Command Advisory Services
Texas
$136K
C
1935
Covestor
United Kingdom
$133K
OAJ
1936
Ogorek Anthony Joseph
New York
$131K
BIA
1937
Bell Investment Advisors
California
$127K
GCS
1938
Gordian Capital (Singapore)
Singapore
$127K
DIP
1939
DT Investment Partners
Pennsylvania
$127K
MA
1940
Montag & Associates
Georgia
$125K
DJSG
1941
D.J. St. Germain
Massachusetts
$124K
BCM
1942
Boreal Capital Management
Florida
$121K
TCOV
1943
Trust Company of Vermont
Vermont
$121K
AWM
1944
Activest Wealth Management
Florida
$119K
IRAG
1945
Investment Research & Advisory Group
Georgia
$118K
EWP
1946
Elevation Wealth Partners
California
$117K
WA
1947
WPG Advisers
Maryland
$117K
RA
1948
Rise Advisors
New York
$115K
AAG
1949
Armstrong Advisory Group
Massachusetts
$114K
SHM
1950
Sagard Holdings Management
Ontario, Canada
$112K