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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
E
1951
Entelevest
Florida
$248K
CBT
1952
Crews Bank & Trust
Florida
$248K
VCM
1953
Vines Capital Management
Louisiana
$247K
WC
1954
Weil Company
California
$247K
CPWL
1955
Coquina Private Wealth LLC
Florida
$247K
TWA
1956
TCI Wealth Advisors
Arizona
$247K
PFM
1957
Patton Fund Management
Texas
$246K
5W
1958
5T Wealth
California
$246K
SI
1959
Seeds Investor
New York
$246K
PA
1960
Planning Alternatives
Michigan
$246K
SMF
1961
Sterling Manor Financial
New York
$245K
MC
1962
Mathes Company
New York
$245K
KCM
1963
Key Capital Management
Tennessee
$245K
FFA
1964
Fragasso Financial Advisors
Pennsylvania
$243K
MGWM
1965
Marks Group Wealth Management
Minnesota
$243K
OL
1966
one8zero8 LLC
North Carolina
$243K
GPW
1967
Genesis Private Wealth
Virginia
$242K
LWM
1968
Lyell Wealth Management
California
$242K
VHAM
1969
Van Hulzen Asset Management
California
$241K
CVA
1970
Central Valley Advisors
California
$241K
AFA
1971
Allium Financial Advisors
Oregon
$241K
EL
1972
Essex LLC
Illinois
$241K
MHWM
1973
Montz Harcus Wealth Management
Louisiana
$239K
VC
1974
Veery Capital
Delaware
$239K
HNB
1975
Hilltop National Bank
Wyoming
$239K