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Citigroup

2,202 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, 783 increasing their positions, 854 reducing their positions, and 91 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:

8% less repeat investments, than reductions

Existing positions increased: 783 | Existing positions reduced: 854

1.73% less ownership

Funds ownership: 76.54%74.8% (-1.7%)

29% less call options, than puts

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

Holders
2,202
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
PGAM
1951
Princeton Global Asset Management
New Jersey
$104K
TPBG
1952
Turning Point Benefit Group
Maryland
$104K
ECM
1953
EMC Capital Management
Texas
$102K
FCMT
1954
Founders Capital Management (Texas)
Texas
$102K
SC
1955
Solstein Capital
California
$102K
VWA
1956
VSM Wealth Advisory
Maryland
$102K
CB
1957
Community Bank
New York
$101K
SL
1958
Salomon & Ludwin
Virginia
$101K
KA
1959
Kozak & Associates
Colorado
$99.8K
BG
1960
Bollard Group
Massachusetts
$97K
OCM
1961
Osterweis Capital Management
California
$94.9K
OCM
1962
Orion Capital Management
California
$94.1K
PP
1963
Pacifica Partners
Canada
$92.6K
HI
1964
Hoey Investments
Pennsylvania
$91.3K
CCA
1965
Catalyst Capital Advisors
New York
$88.2K
PWA
1966
Physician Wealth Advisors
Utah
$87.9K
MAM
1967
Morse Asset Management
Connecticut
$86.5K
HNB
1968
Hilltop National Bank
Wyoming
$86.1K
JAM
1969
JCIC Asset Management
Ontario, Canada
$85.8K
AG
1970
AmeriFlex Group
Nevada
$83.6K
VWM
1971
Vermillion Wealth Management
Minnesota
$81.2K
CPBTD
1972
Central Pacific Bank - Trust Division
Hawaii
$81.2K
GWSG
1973
GPS Wealth Strategies Group
Colorado
$80.6K
CPG
1974
Cornerstone Planning Group
New Jersey
$77K
BHWM
1975
Beaird Harris Wealth Management
Texas
$76K