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Citigroup

2,204 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, 782 increasing their positions, 856 reducing their positions, and 92 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% less repeat investments, than reductions

Existing positions increased: 782 | Existing positions reduced: 856

1.78% less ownership

Funds ownership: 76.57%74.8% (-1.8%)

29% less call options, than puts

Call options by funds: $6.29B | Put options by funds: $8.9B

Holders
2,204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.29B
Puts
$8.9B
Net Calls
Net Calls Change

Top Sellers

1 -$1.53B
2 -$1.03B
3 -$716M
4
BlackRock
BlackRock
New York
-$350M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$329M
Name Holding Trade Value Shares
Change
Change in
Stake
IWP
2201
IAG Wealth Partners
Wisconsin
$406
CFS
2202
CGC Financial Services
Oregon
$305
SC
2203
Swan Capital
Florida
$102
RJA
2204
Ross\Johnson & Associates
Minnesota
$102
Norges Bank
2205
Norges Bank
Norway
Holocene Advisors
2206
Holocene Advisors
New York
Arrowstreet Capital
2207
Arrowstreet Capital
Massachusetts
EPFB
2208
Employees Provident Fund Board
Malaysia
Point72 Asset Management
2209
Point72 Asset Management
Connecticut
NRCM
2210
North Reef Capital Management
California
Axa
2211
Axa
France
Lord, Abbett & Co
2212
Lord, Abbett & Co
New Jersey
TA
2213
Trivest Advisors
Hong Kong
CCM
2214
Channing Capital Management
Illinois
PCA
2215
Providence Capital Advisors
North Carolina
CM
2216
Caption Management
Oklahoma
6CM
2217
683 Capital Management
New York
PHK
2218
Point72 Hong Kong
Hong Kong
JAG
2219
Journey Advisory Group
Kentucky
ONGA
2220
O'Neil Global Advisors
California
SXL
2221
Summit X LLC
Missouri
QIM
2222
Quantitative Investment Management
Virginia
IC
2223
Iconiq Capital
California
TCM
2224
Tandem Capital Management
New Jersey
HIP
2225
HUB Investment Partners
Texas