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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
SAM
2126
Sherman Asset Management
California
$173K
HIMS
2127
Hager Investment Management Services
New Hampshire
$170K
KFAS
2128
Keating Financial Advisory Services
Kansas
$169K
AWM
2129
Activest Wealth Management
Florida
$169K
B
2130
Bayban
Minnesota
$165K
CB
2131
CNB Bank
Pennsylvania
$164K
MEG
2132
Millstone Evans Group
Colorado
$164K
LFASL
2133
Lugano Financial Advisors SA (LFA)
Switzerland
$163K
GFM
2134
GF Fund Management
China
$163K
BGAI
2135
Bruce G. Allen Investments
Colorado
$163K
WA
2136
Westfuller Advisors
New York
$162K
VCMGDR
2137
Vinland Capital Management Gestora de Recursos
Brazil
$161K
MMG
2138
Monetary Management Group
Missouri
$160K
BIA
2139
Bell Investment Advisors
California
$160K
HWA
2140
Heritage Wealth Advisors
Virginia
$160K
HCA
2141
Harbor Capital Advisors
Illinois
$158K
C
2142
Covestor
United Kingdom
$155K
PP
2143
PFS Partners
New Jersey
$155K
OCM
2144
Osterweis Capital Management
California
$153K
SWA
2145
SOA Wealth Advisors
New York
$150K
HDIM
2146
Hanson & Doremus Investment Management
Vermont
$148K
TCOV
2147
Trust Company of Vermont
Vermont
$146K
DIP
2148
DT Investment Partners
Pennsylvania
$146K
BCM
2149
Boreal Capital Management
Florida
$139K
EWP
2150
Elevation Wealth Partners
California
$139K