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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
AIS
2076
AM Investment Strategies
Tennessee
$203K
B
2077
Barings
North Carolina
$202K
MSG
2078
Main Street Group
Virginia
$202K
KFS
2079
Keynote Financial Services
Connecticut
$202K
ITFISA
2080
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$202K
KFC
2081
Klingenstein Fields & Co
New York
$202K
FCAS
2082
First Command Advisory Services
Texas
$201K
MCIA
2083
Mountain Capital Investment Advisors
Colorado
$201K
ES
2084
Eagle Strategies
New York
$201K
RC
2085
Roundview Capital
New Jersey
$201K
SN
2086
Sittner & Nelson
Oregon
$198K
CIA
2087
Cape Investment Advisory
Georgia
$192K
ANBT
2088
American National Bank & Trust
Texas
$192K
WOSD
2089
WFA of San Diego
California
$190K
OA
2090
Operose Advisors
Wisconsin
$189K
TFGT
2091
TS Financial Group (TSFG)
Illinois
$189K
AI
2092
AXS Investments
New York
$185K
SA
2093
SRH Advisors
Kansas
$181K
PFSC
2094
Peoples Financial Services Corp
Pennsylvania
$180K
PWAM
2095
Private Wealth Asset Management
Iowa
$180K
AA
2096
Addison Advisors
Vermont
$178K
GKIM
2097
GW&K Investment Management
Massachusetts
$177K
MMCM
2098
Murphy & Mullick Capital Management
New York
$176K
CCAM
2099
Cascades Capital Asset Management
North Carolina
$176K
CFG
2100
CKW Financial Group
Hawaii
$175K