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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
WG
2051
Welch Group
Alabama
$214K
AIM
2052
ARGA Investment Management
Connecticut
$214K
SI
2053
Saxon Interests
Texas
$214K
NA
2054
Note Advisors
New York
$212K
AWA
2055
Amplius Wealth Advisors
Pennsylvania
$212K
SFG
2056
SNS Financial Group
Minnesota
$212K
CPSAC
2057
Chas P. Smith & Associates (CPS)
Florida
$211K
VWM
2058
Vermillion Wealth Management
Minnesota
$210K
GWMIA
2059
Global Wealth Management Investment Advisory
Florida
$210K
SIC
2060
Sigma Investment Counselors
Michigan
$210K
LFA
2061
Lauterbach Financial Advisors
Texas
$208K
SW
2062
SkyOak Wealth
Michigan
$208K
TCM
2063
Triumph Capital Management
Colorado
$208K
TPWA
2064
Twin Peaks Wealth Advisors
California
$208K
M
2065
MOTCO
Texas
$207K
AW
2066
Avion Wealth
Texas
$207K
SGK
2067
Steigerwald Gordon & Koch
Virginia
$206K
FC
2068
Farringdon Capital
United Kingdom
$206K
WBCM
2069
Wilson & Boucher Capital Management
California
$205K
GFG
2070
Grantvest Financial Group
New Jersey
$205K
NG
2071
Novem Group
New York
$205K
VFM
2072
Vision Financial Markets
Connecticut
$204K
CFS
2073
Commonwealth Financial Services
West Virginia
$204K
SFA
2074
Souders Financial Advisors
Ohio
$204K
TFA
2075
TPG Financial Advisors
Oregon
$204K