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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
TWM
1926
Tripletail Wealth Management
Florida
$263K
WA
1927
Wealth Architects
California
$260K
CWG
1928
Crown Wealth Group
North Carolina
$260K
LRWA
1929
Long Run Wealth Advisors
New York
$260K
VA
1930
Valmark Advisers
Ohio
$260K
YDMI
1931
Y.D. More Investments
Israel
$259K
LDB
1932
Lee, Danner & Bass
Tennessee
$258K
CA
1933
COFG Advisors
Illinois
$258K
PCA
1934
Peddock Capital Advisors
Massachusetts
$257K
SPP
1935
Single Point Partners
Massachusetts
$257K
NC
1936
North Capital
Utah
$257K
TBNY
1937
Trustco Bank (New York)
New York
$256K
SWM
1938
Segment Wealth Management
Texas
$255K
WAM
1939
Weinberger Asset Management
California
$255K
PIA
1940
Pinion Investment Advisors
Kansas
$255K
SIM
1941
Seaview Investment Managers
Florida
$254K
AL
1942
ARWA LLC
Texas
$253K
WI
1943
Wedgewood Investors
Pennsylvania
$253K
VCM
1944
Virtue Capital Management
Tennessee
$252K
RCM
1945
RB Capital Management
Nevada
$252K
SA
1946
Sonoma Allocations
California
$251K
TPW
1947
TL Private Wealth
Texas
$249K
JIP
1948
Jaffetilchin Investment Partners
Florida
$248K
BBW
1949
Blue Barn Wealth
Utah
$248K
AGC
1950
August Group Capital
$248K