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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
CSB
2051
City State Bank
Iowa
$223K
VFG
2052
Victory Financial Group
Texas
$223K
AMPWP
2053
Alvarez & Marsal Private Wealth Partners
Florida
$223K
KFP
2054
Kerr Financial Planning
California
$222K
ACS
2055
Archford Capital Strategies
Illinois
$222K
JWM
2056
JGP Wealth Management
Oregon
$222K
RH
2057
RFG Holdings
Texas
$222K
PWMG
2058
Prestige Wealth Management Group
New Jersey
$221K
TWM
2059
Tortuga Wealth Management
California
$221K
CWA
2060
Consilio Wealth Advisors
Washington
$221K
PCH
2061
PGIM Custom Harvest
New Jersey
$220K
HPM
2062
Hoxton Planning & Management
West Virginia
$220K
PNC
2063
Park National Corp
Ohio
$219K
LCM
2064
Leisure Capital Management
California
$219K
TSS
2065
Two Sigma Securities
New York
$219K
FGWP
2066
Founders Grove Wealth Partners
Virginia
$219K
BFO
2067
Biltmore Family Office
North Carolina
$219K
USB
2068
Union Savings Bank
Connecticut
$218K
WA
2069
WPG Advisers
Maryland
$217K
EWM
2070
Endowment Wealth Management
Wisconsin
$216K
GHA
2071
Granite Harbor Advisors
Texas
$216K
LWA
2072
Lantern Wealth Advisors
New York
$216K
FFG
2073
Fortem Financial Group
California
$215K
WG
2074
Welch Group
Alabama
$214K
AIM
2075
ARGA Investment Management
Connecticut
$214K