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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
AGDI
2226
Absolute Gestao de Investimentos
Brazil
LWM
2227
Lyell Wealth Management
California
AIP
2228
Almanack Investment Partners
Pennsylvania
QOP
2229
Quinn Opportunity Partners
Virginia
NICM
2230
Neo Ivy Capital Management
New York
MF
2231
Magnetar Financial
Illinois
BOTPPF
2232
Board of the Pension Protection Fund
United Kingdom
NEAM
2233
New England Asset Management
Connecticut
PAS
2234
Point72 Asia (Singapore)
Singapore
LAM
2235
LECAP Asset Management
United Kingdom
AC
2236
ASB Consultores
Florida
SAM
2237
Shell Asset Management
Netherlands
SIG
2238
Sargent Investment Group
Maryland
BWM
2239
Bulltick Wealth Management
Florida
PA
2240
Prossimo Advisors
California
AI
2241
Atom Investors
Texas
CBUSF
2242
Construction & Building Unions Superannuation Fund
Australia
VI
2243
Versor Investments
New York
OFS
2244
OneAscent Financial Services
Alabama
PCP
2245
Proficio Capital Partners
Massachusetts
TCWM
2246
Total Clarity Wealth Management
Illinois
MS
2247
Maven Securities
Jersey
GI
2248
GS Investments
Minnesota
MPM
2249
MBB Public Markets
Illinois
AWA
2250
Amplius Wealth Advisors
Pennsylvania