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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
BFWM
2026
Bright Futures Wealth Management
New York
$232K
SPI
2027
Sutton Place Investors
New York
$232K
AWMG
2028
Alliance Wealth Management Group
New Jersey
$232K
HVP
2029
Hudson Value Partners
Florida
$231K
HA
2030
Huntleigh Advisors
Missouri
$231K
RDWM
2031
Red Door Wealth Management
Tennessee
$231K
PTP
2032
Platform Technology Partners
New York
$230K
EB
2033
Eastern Bank
Massachusetts
$230K
OAS
2034
Optivise Advisory Services
Tennessee
$229K
CFS
2035
CRA Financial Services
New Jersey
$228K
MWA
2036
Motive Wealth Advisors
Michigan
$228K
AIA
2037
AssuredPartners Investment Advisors
Florida
$228K
NPT
2038
Nixon Peabody Trust
Massachusetts
$228K
SAM
2039
Satovsky Asset Management
New York
$228K
RCM
2040
Requisite Capital Management
Texas
$228K
AFG
2041
ABLE Financial Group
Arizona
$227K
OTL
2042
Oak Thistle LLC
New York
$227K
BFWA
2043
Benchmark Financial Wealth Advisors
Florida
$226K
MIC
2044
Means Investment Company
Maine
$226K
EFMH
2045
E Fund Management (HK)
Hong Kong
$226K
EIP
2046
Ellis Investment Partners
Pennsylvania
$225K
CFP
2047
Cascade Financial Partners
California
$225K
EI
2048
Ellevest Inc
New York
$225K
FG
2049
Foster Group
Iowa
$224K
CBTWT
2050
Community Bank & Trust (Waco, Texas)
Texas
$224K