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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
SI
2076
Saxon Interests
Texas
$214K
NA
2077
Note Advisors
New York
$212K
AWA
2078
Amplius Wealth Advisors
Pennsylvania
$212K
SFG
2079
SNS Financial Group
Minnesota
$212K
CPSAC
2080
Chas P. Smith & Associates (CPS)
Florida
$211K
VWM
2081
Vermillion Wealth Management
Minnesota
$210K
GWMIA
2082
Global Wealth Management Investment Advisory
Florida
$210K
SIC
2083
Sigma Investment Counselors
Michigan
$210K
LFA
2084
Lauterbach Financial Advisors
Texas
$208K
SW
2085
SkyOak Wealth
Michigan
$208K
TCM
2086
Triumph Capital Management
Colorado
$208K
TPWA
2087
Twin Peaks Wealth Advisors
California
$208K
M
2088
MOTCO
Texas
$207K
AW
2089
Avion Wealth
Texas
$207K
SGK
2090
Steigerwald Gordon & Koch
Virginia
$206K
FC
2091
Farringdon Capital
United Kingdom
$206K
WBCM
2092
Wilson & Boucher Capital Management
California
$205K
GFG
2093
Grantvest Financial Group
New Jersey
$205K
NG
2094
Novem Group
New York
$205K
VFM
2095
Vision Financial Markets
Connecticut
$204K
CFS
2096
Commonwealth Financial Services
West Virginia
$204K
SFA
2097
Souders Financial Advisors
Ohio
$204K
TFA
2098
TPG Financial Advisors
Oregon
$204K
AIS
2099
AM Investment Strategies
Tennessee
$203K
B
2100
Barings
North Carolina
$202K