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Citigroup

2,452 hedge funds and large institutions have $162B invested in Citigroup in 2025 Q4 according to their latest regulatory filings, with 385 funds opening new positions, 912 increasing their positions, 866 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:

2.59% more ownership

Funds ownership: 74.92%77.5% (+2.6%)

5% more repeat investments, than reductions

Existing positions increased: 912 | Existing positions reduced: 866

25% less call options, than puts

Call options by funds: $7.28B | Put options by funds: $9.76B

Holders
2,452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
102
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
LRWA
1951
Long Run Wealth Advisors
New York
$260K
VA
1952
Valmark Advisers
Ohio
$260K
YDMI
1953
Y.D. More Investments
Israel
$259K
LDB
1954
Lee, Danner & Bass
Tennessee
$258K
CA
1955
COFG Advisors
Illinois
$258K
PCA
1956
Peddock Capital Advisors
Massachusetts
$257K
SPP
1957
Single Point Partners
Massachusetts
$257K
NC
1958
North Capital
Utah
$257K
TBNY
1959
Trustco Bank (New York)
New York
$256K
SWM
1960
Segment Wealth Management
Texas
$255K
WAM
1961
Weinberger Asset Management
California
$255K
PIA
1962
Pinion Investment Advisors
Kansas
$255K
SIM
1963
Seaview Investment Managers
Florida
$254K
AL
1964
ARWA LLC
Texas
$253K
WI
1965
Wedgewood Investors
Pennsylvania
$253K
VCM
1966
Virtue Capital Management
Tennessee
$252K
RCM
1967
RB Capital Management
Nevada
$252K
SA
1968
Sonoma Allocations
California
$251K
TPW
1969
TL Private Wealth
Texas
$249K
JIP
1970
Jaffetilchin Investment Partners
Florida
$248K
BBW
1971
Blue Barn Wealth
Utah
$248K
AGC
1972
August Group Capital
$248K
E
1973
Entelevest
Florida
$248K
CBT
1974
Crews Bank & Trust
Florida
$248K
VCM
1975
Vines Capital Management
Louisiana
$247K