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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
PP
2151
Pacifica Partners
Canada
$112K
WAG
2152
Wilkerson Advisory Group
Missouri
$111K
OAJ
2153
Ogorek Anthony Joseph
New York
$110K
OCM
2154
Orion Capital Management
California
$108K
PWA
2155
Physician Wealth Advisors
Utah
$107K
HI
2156
Hoey Investments
Pennsylvania
$105K
APW
2157
Aventura Private Wealth
Florida
$100K
OP
2158
ORG Partners
Indiana
$99.6K
JAM
2159
JCIC Asset Management
Ontario, Canada
$98.6K
QA
2160
Quattro Advisors
Pennsylvania
$98.1K
CPBTD
2161
Central Pacific Bank - Trust Division
Hawaii
$93.4K
JGIA
2162
Jackson Grant Investment Advisers
Connecticut
$92.7K
BC
2163
Bayforest Capital
United Kingdom
$90.7K
LWMI
2164
Legacy Wealth Management (Idaho)
Idaho
$89.4K
BHWM
2165
Beaird Harris Wealth Management
Texas
$87.4K
CPG
2166
Cornerstone Planning Group
New Jersey
$87.1K
ST
2167
Smithfield Trust
Pennsylvania
$87K
FRA
2168
Front Row Advisors
California
$85.8K
ACA
2169
Atlas Capital Advisors
Wyoming
$85.3K
DJSG
2170
D.J. St. Germain
Massachusetts
$85.1K
FDW
2171
Fourth Dimension Wealth
Ohio
$84.3K
HFM
2172
Hartford Financial Management
Connecticut
$84.1K
TFA
2173
Toth Financial Advisory
Virginia
$83.4K
KAS
2174
Kemnay Advisory Services
New York
$83K
NEWAS
2175
N.E.W. Advisory Services
Wisconsin
$82K