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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
WBC
2101
West Branch Capital
Massachusetts
$174K
RFG
2102
REAP Financial Group
Texas
$173K
SAM
2103
Sherman Asset Management
California
$173K
HIMS
2104
Hager Investment Management Services
New Hampshire
$170K
KFAS
2105
Keating Financial Advisory Services
Kansas
$169K
AWM
2106
Activest Wealth Management
Florida
$169K
B
2107
Bayban
Minnesota
$165K
CB
2108
CNB Bank
Pennsylvania
$164K
MEG
2109
Millstone Evans Group
Colorado
$164K
LFASL
2110
Lugano Financial Advisors SA (LFA)
Switzerland
$163K
GFM
2111
GF Fund Management
China
$163K
BGAI
2112
Bruce G. Allen Investments
Colorado
$163K
WA
2113
Westfuller Advisors
New York
$162K
VCMGDR
2114
Vinland Capital Management Gestora de Recursos
Brazil
$161K
MMG
2115
Monetary Management Group
Missouri
$160K
BIA
2116
Bell Investment Advisors
California
$160K
HWA
2117
Heritage Wealth Advisors
Virginia
$160K
HCA
2118
Harbor Capital Advisors
Illinois
$158K
C
2119
Covestor
United Kingdom
$155K
PP
2120
PFS Partners
New Jersey
$155K
OCM
2121
Osterweis Capital Management
California
$153K
SWA
2122
SOA Wealth Advisors
New York
$150K
HDIM
2123
Hanson & Doremus Investment Management
Vermont
$148K
TCOV
2124
Trust Company of Vermont
Vermont
$146K
DIP
2125
DT Investment Partners
Pennsylvania
$146K