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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
HCM
2226
Horrell Capital Management
Arkansas
$58.3K
WB
2227
Webster Bank
Connecticut
$58.3K
SR
2228
Swiss Re
Switzerland
$58.3K
LWM
2229
Lodestone Wealth Management
Washington
$57.4K
MSWM
2230
Mowery & Schoenfeld Wealth Management
Illinois
$57.2K
SC
2231
SouthState Corp
Florida
$56.6K
LB
2232
Legacy Bridge
Iowa
$56.1K
HC
2233
Hara Capital
Washington
$55.5K
JGCM
2234
Joseph Group Capital Management
Ohio
$54.5K
AEPWM
2235
Atlantic Edge Private Wealth Management
Florida
$52.4K
HBW
2236
Hazlett, Burt & Watson
West Virginia
$52K
DFA
2237
DHJJ Financial Advisors
Illinois
$51.3K
NFSG
2238
Newbridge Financial Services Group
Florida
$51.1K
CMP
2239
Coston McIsaac & Partners
Maine
$51K
RTC
2240
Riverview Trust Company
Washington
$50.8K
GFL
2241
Granite FO LLC
New Hampshire
$50.6K
HWP
2242
Highline Wealth Partners
California
$49.4K
ACM
2243
Accent Capital Management
Ohio
$48.1K
GFA
2244
Godfrey Financial Associates
New York
$47.5K
MIM
2245
MTM Investment Management
South Carolina
$47K
BOJHT
2246
Bank of Jackson Hole Trust
Wyoming
$47K
PJC
2247
Phillip James Consulting
Minnesota
$47K
SIS
2248
Strategic Investment Solutions
Illinois
$46.8K
AT
2249
Avalon Trust
New Mexico
$46.7K
HHCP
2250
Hilton Head Capital Partners
South Carolina
$46.1K