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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
BC
2051
Barrett & Company
Rhode Island
$28.4K
DWM
2052
Dogwood Wealth Management
Kansas
$27.7K
EPIMS
2053
Evelyn Partners Investment Management Services
$27.4K
PSB
2054
Piscataqua Savings Bank
New Hampshire
$27.4K
SC
2055
SouthState Corp
Florida
$27.1K
NECFA
2056
New England Capital Financial Advisors
Connecticut
$27K
MTIC
2057
Missouri Trust & Investment Company
Missouri
$26.4K
WWM
2058
Wolff Wiese Magana
California
$26K
1IA
2059
1620 Investment Advisors
Massachusetts
$25.6K
GA
2060
GoalVest Advisory
New York
$25.4K
AT
2061
Arlington Trust
Alabama
$25.4K
AWM
2062
Accredited Wealth Management
Kentucky
$24.9K
TSMHT
2063
Thurston Springer Miller Herd & Titak
Indiana
$24.1K
RTL
2064
Red Tortoise LLC
Georgia
$23.6K
VWA
2065
Valued Wealth Advisors
Utah
$23.4K
EPAM
2066
Evelyn Partners Asset Management
$23.2K
CAM
2067
Creekmur Asset Management
Illinois
$23.1K
RMC
2068
Resources Management Corp
Connecticut
$23K
STB
2069
S&T Bank
Pennsylvania
$22.6K
SC
2070
Stance Capital
Massachusetts
$22.5K
RWM
2071
Rialto Wealth Management
New York
$21.6K
SPF
2072
South Plains Financial
Texas
$21.5K
Kayne Anderson Rudnick Investment Management
2073
Kayne Anderson Rudnick Investment Management
California
$21.3K
NFSG
2074
Newbridge Financial Services Group
Florida
$20.9K
FG
2075
Fairman Group
Pennsylvania
$20.5K