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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
EAM
2001
Empirical Asset Management
Massachusetts
$233K
LA
2002
Latitude Advisors
Florida
$233K
EW
2003
Elyxium Wealth
California
$232K
BFWM
2004
Bright Futures Wealth Management
New York
$232K
SPI
2005
Sutton Place Investors
New York
$232K
AWMG
2006
Alliance Wealth Management Group
New Jersey
$232K
HVP
2007
Hudson Value Partners
Florida
$231K
HA
2008
Huntleigh Advisors
Missouri
$231K
RDWM
2009
Red Door Wealth Management
Tennessee
$231K
PTP
2010
Platform Technology Partners
New York
$230K
EB
2011
Eastern Bank
Massachusetts
$230K
OAS
2012
Optivise Advisory Services
Tennessee
$229K
CFS
2013
CRA Financial Services
New Jersey
$228K
MWA
2014
Motive Wealth Advisors
Michigan
$228K
AIA
2015
AssuredPartners Investment Advisors
Florida
$228K
NPT
2016
Nixon Peabody Trust
Massachusetts
$228K
SAM
2017
Satovsky Asset Management
New York
$228K
RCM
2018
Requisite Capital Management
Texas
$228K
AFG
2019
ABLE Financial Group
Arizona
$227K
OTL
2020
Oak Thistle LLC
New York
$227K
BFWA
2021
Benchmark Financial Wealth Advisors
Florida
$226K
MIC
2022
Means Investment Company
Maine
$226K
EFMH
2023
E Fund Management (HK)
Hong Kong
$226K
EIP
2024
Ellis Investment Partners
Pennsylvania
$225K
CFP
2025
Cascade Financial Partners
California
$225K