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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
NG
2251
Novem Group
New York
LAM
2252
Longboard Asset Management
Arizona
CC
2253
Chicago Capital
Illinois
BCP
2254
Blackhawk Capital Partners
Wisconsin
MCA
2255
Millennium Capital Advisors
Arkansas
AAS
2256
Annex Advisory Services
Wisconsin
BCG
2257
Bravias Capital Group
New Jersey
ACS
2258
Archford Capital Strategies
Illinois
FNC
2259
First National Corp
Massachusetts
KFGK
2260
Keystone Financial Group (Kentucky)
Kentucky
DI
2261
Diligent Investors
California
BB
2262
Bell Bank
North Dakota
BAM
2263
Blueshift Asset Management
New Jersey
ARC
2264
Advisor Resource Council
Texas
CFG
2265
Copley Financial Group
California
SIC
2266
Sage Investment Counsel
Tennessee
EC
2267
Elequin Capital
New York
PD
2268
Point72 (DIFC)
United Arab Emirates
TPWA
2269
Twin Peaks Wealth Advisors
California
NC
2270
NewSquare Capital
Pennsylvania
BA
2271
Bellwether Advisors
Nebraska
GWM
2272
Gitterman Wealth Management
New Jersey
RQS
2273
Ramsey Quantitative Systems
Kentucky
SO
2274
Sierra Ocean
California
BCMLT
2275
Beacon Capital Management LLC (Tennessee)
Tennessee