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Citigroup
2,214 hedge funds and large institutions have $140B invested in Citigroup in 2025 Q3 according to their latest regulatory filings, with 279 funds opening new positions, 789 increasing their positions, 857 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more first-time investments, than exits
New positions opened: 279 | Existing positions closed: 93
15% more capital invested
Capital invested by funds: $122B → $140B (+$18B)
11% more funds holding in top 10
Funds holding in top 10: 87 → 97 (+10)
7% more funds holding
Funds holding: 2,060 → 2,214 (+154)
8% less repeat investments, than reductions
Existing positions increased: 789 | Existing positions reduced: 857
1.77% less ownership
Funds ownership: 76.69% → 74.92% (-1.8%)
29% less call options, than puts
Call options by funds: $6.29B | Put options by funds: $8.9B
Holders
2,214
Holders Change
+154
Holders Change %
+7.48%
% of All Funds
29.06%
Holding in Top 10
97
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+11.49%
% of All Funds
1.27%
New
279
Increased
789
Reduced
857
Closed
93
Calls
$6.29B
Puts
$8.9B
Net Calls
-$2.61B
Net Calls Change
-$2.17B
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$735M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$658M |
| 3 |
JP Morgan Chase
New York
|
+$569M |
| 4 |
Bank of New York Mellon
New York
|
+$400M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$272M |
Top Sellers
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
-$1.53B |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
-$1.03B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$716M |
| 4 |
BlackRock
New York
|
-$350M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$329M |
