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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
HWP
1976
Hibernia Wealth Partners
Louisiana
$239K
AWS
1977
Arkfeld Wealth Strategies
Nebraska
$239K
SWP
1978
Semus Wealth Partners
Florida
$238K
SCA
1979
Scott Capital Advisors
Oregon
$238K
PFM
1980
Phillips Financial Management
Indiana
$238K
SWM
1981
SHP Wealth Management
Massachusetts
$238K
GSWM
1982
Golden State Wealth Management
California
$237K
DW30
1983
Drucker Wealth 3.0
New Jersey
$237K
GWM
1984
GK Wealth Management
Nevada
$236K
WIM
1985
Warwick Investment Management
Texas
$236K
CRWM
1986
Castle Rock Wealth Management
California
$236K
WAL
1987
W Advisors LLC
Tennessee
$235K
ICP
1988
Impact Capital Partners
Colorado
$235K
FCM
1989
Fourpath Capital Management
Oklahoma
$235K
KRW
1990
Kaufman Rossin Wealth
Florida
$235K
HIM
1991
Hanlon Investment Management
New Jersey
$234K
LC
1992
LCNB Corp
Ohio
$234K
CIC
1993
Crawford Investment Counsel
Georgia
$234K
FPWM
1994
FSB Premier Wealth Management
Iowa
$234K
PA
1995
PFG Advisors
Arizona
$234K
SC
1996
Sapient Capital
Indiana
$233K
CCAL
1997
City Center Advisors LLC
Michigan
$233K
RQS
1998
Ramsey Quantitative Systems
Kentucky
$233K
HC
1999
Hoese & Co
Minnesota
$233K
BF
2000
Brucke Financial
Indiana
$233K