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Citigroup

2,005 hedge funds and large institutions have $105B invested in Citigroup in 2025 Q1 according to their latest regulatory filings, with 204 funds opening new positions, 838 increasing their positions, 718 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 1,9782,005 (+27)

0.3% more ownership

Funds ownership: 74.98%75.28% (+0.3%)

22% less call options, than puts

Call options by funds: $5.11B | Put options by funds: $6.58B

Holders
2,005
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.11B
Puts
$6.58B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1951
$4.18K
1952
$4.06K
1953
$3.98K
1954
$3.98K
1955
$3.96K
1956
$3.83K
1957
$3.62K
1958
$3.55K
1959
$3.55K
1960
$3.55K
1961
$3.48K
1962
$3.3K
1963
$3.27K
1964
$3.22K
1965
$3.12K
1966
$3.12K
1967
$3.05K
1968
$2.99K
1969
$2.98K
1970
$2.7K
1971
$2.56K
1972
$2.48K
1973
$2.13K
1974
$2.13K
1975
$2.13K