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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
MA
2151
Montag & Associates
Georgia
$138K
IRAG
2152
Investment Research & Advisory Group
Georgia
$137K
RF
2153
Rossby Financial
Florida
$135K
AAG
2154
Armstrong Advisory Group
Massachusetts
$133K
KBFS
2155
Kohmann Bosshard Financial Services
Ohio
$133K
TAM
2156
Tucker Asset Management
Colorado
$131K
BGA
2157
Battery Global Advisors
Massachusetts
$131K
BBPWM
2158
Blue Bell Private Wealth Management
Pennsylvania
$128K
CB
2159
Community Bank
New York
$128K
MAM
2160
Morse Asset Management
Connecticut
$125K
SL
2161
Salomon & Ludwin
Virginia
$123K
ECM
2162
EMC Capital Management
Texas
$121K
CW
2163
Curio Wealth
Maryland
$121K
PGAM
2164
Princeton Global Asset Management
New Jersey
$120K
GAFA
2165
Garton & Associates Financial Advisors
Kentucky
$118K
FCMT
2166
Founders Capital Management (Texas)
Texas
$117K
SC
2167
Solstein Capital
California
$117K
VWA
2168
VSM Wealth Advisory
Maryland
$117K
VIS
2169
Vega Investment Solutions
France
$114K
NI
2170
NCP Inc
California
$114K
BG
2171
Bollard Group
Massachusetts
$112K
KA
2172
Kozak & Associates
Colorado
$112K
PP
2173
Pacifica Partners
Canada
$112K
WAG
2174
Wilkerson Advisory Group
Missouri
$111K
OAJ
2175
Ogorek Anthony Joseph
New York
$110K