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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
MSG
2101
Main Street Group
Virginia
$202K
KFS
2102
Keynote Financial Services
Connecticut
$202K
ITFISA
2103
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$202K
KFC
2104
Klingenstein Fields & Co
New York
$202K
FCAS
2105
First Command Advisory Services
Texas
$201K
MCIA
2106
Mountain Capital Investment Advisors
Colorado
$201K
ES
2107
Eagle Strategies
New York
$201K
RC
2108
Roundview Capital
New Jersey
$201K
SN
2109
Sittner & Nelson
Oregon
$198K
CIA
2110
Cape Investment Advisory
Georgia
$192K
ANBT
2111
American National Bank & Trust
Texas
$192K
WOSD
2112
WFA of San Diego
California
$190K
OA
2113
Operose Advisors
Wisconsin
$189K
TFGT
2114
TS Financial Group (TSFG)
Illinois
$189K
AI
2115
AXS Investments
New York
$185K
SA
2116
SRH Advisors
Kansas
$181K
PFSC
2117
Peoples Financial Services Corp
Pennsylvania
$180K
PWAM
2118
Private Wealth Asset Management
Iowa
$180K
AA
2119
Addison Advisors
Vermont
$178K
GKIM
2120
GW&K Investment Management
Massachusetts
$177K
MMCM
2121
Murphy & Mullick Capital Management
New York
$176K
CCAM
2122
Cascades Capital Asset Management
North Carolina
$176K
CFG
2123
CKW Financial Group
Hawaii
$175K
WBC
2124
West Branch Capital
Massachusetts
$174K
RFG
2125
REAP Financial Group
Texas
$173K