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Citigroup

2,204 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, 782 increasing their positions, 856 reducing their positions, and 92 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:

9% less repeat investments, than reductions

Existing positions increased: 782 | Existing positions reduced: 856

1.78% less ownership

Funds ownership: 76.57%74.8% (-1.8%)

29% less call options, than puts

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

Holders
2,204
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
BHWM
1976
Beaird Harris Wealth Management
Texas
$76K
JGIA
1977
Jackson Grant Investment Advisers
Connecticut
$75.5K
FRA
1978
Front Row Advisors
California
$74.6K
QL
1979
Quarry LP
New York
$73.7K
TFA
1980
Toth Financial Advisory
Virginia
$73.2K
HFM
1981
Hartford Financial Management
Connecticut
$73.2K
OP
1982
ORG Partners
Indiana
$71.7K
CIA
1983
Cape Investment Advisory
Georgia
$71.3K
HC
1984
Hara Capital
Washington
$71K
CIAS
1985
CBIZ Investment Advisory Services
Ohio
$70.7K
S
1986
Sachetta
Massachusetts
$69.5K
MSFP
1987
Mark Sheptoff Financial Planning
Connecticut
$69K
MCA
1988
Maryland Capital Advisors
Maryland
$68.2K
ST
1989
Smithfield Trust
Pennsylvania
$68K
CC
1990
Corsicana & Co
Texas
$66.9K
BT
1991
Banque Transatlantique
France
$66.2K
Q1WB
1992
Quest 10 Wealth Builders
Virginia
$65.5K
FCT
1993
First Community Trust
Iowa
$63.4K
FNWA
1994
Financial Network Wealth Advisors
Utah
$63K
NEWAS
1995
N.E.W. Advisory Services
Wisconsin
$62.1K
BCM
1996
Berbice Capital Management
New York
$60.9K
CSC
1997
Caldwell Sutter Capital
California
$60.6K
CWM
1998
Cranbrook Wealth Management
Michigan
$60.4K
CHC
1999
City Holding Co
West Virginia
$59.1K
TC
2000
Truvestments Capital
Florida
$58.7K