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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
OCM
2176
Orion Capital Management
California
$108K
PWA
2177
Physician Wealth Advisors
Utah
$107K
HI
2178
Hoey Investments
Pennsylvania
$105K
APW
2179
Aventura Private Wealth
Florida
$100K
OP
2180
ORG Partners
Indiana
$99.6K
JAM
2181
JCIC Asset Management
Ontario, Canada
$98.6K
QA
2182
Quattro Advisors
Pennsylvania
$98.1K
CPBTD
2183
Central Pacific Bank - Trust Division
Hawaii
$93.4K
JGIA
2184
Jackson Grant Investment Advisers
Connecticut
$92.7K
BC
2185
Bayforest Capital
United Kingdom
$90.7K
LWMI
2186
Legacy Wealth Management (Idaho)
Idaho
$89.4K
BHWM
2187
Beaird Harris Wealth Management
Texas
$87.4K
CPG
2188
Cornerstone Planning Group
New Jersey
$87.1K
ST
2189
Smithfield Trust
Pennsylvania
$87K
FRA
2190
Front Row Advisors
California
$85.8K
ACA
2191
Atlas Capital Advisors
Wyoming
$85.3K
DJSG
2192
D.J. St. Germain
Massachusetts
$85.1K
FDW
2193
Fourth Dimension Wealth
Ohio
$84.3K
HFM
2194
Hartford Financial Management
Connecticut
$84.1K
TFA
2195
Toth Financial Advisory
Virginia
$83.4K
KAS
2196
Kemnay Advisory Services
New York
$83K
NEWAS
2197
N.E.W. Advisory Services
Wisconsin
$82K
CIAS
2198
CBIZ Investment Advisory Services
Ohio
$81.3K
TM
2199
Torren Management
California
$79.4K
MSFP
2200
Mark Sheptoff Financial Planning
Connecticut
$79.3K