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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
GA
2251
GoalVest Advisory
New York
$45.9K
PP
2252
Paladin Partners
Wisconsin
$45.6K
MAM
2253
Meeder Asset Management
Ohio
$45.2K
HHMI
2254
Howard Hughes Medical Institute
Maryland
$45K
CWM
2255
Consultiva Wealth Management
Puerto Rico
$44.2K
FMP
2256
Financial Management Professionals
Texas
$43.6K
VA
2257
Valor Advisors
Florida
$42.8K
AFC
2258
Ares Financial Consulting
California
$42.5K
TFM
2259
TFC Financial Management
Massachusetts
$41.9K
TSMHT
2260
Thurston Springer Miller Herd & Titak
Indiana
$41.7K
SWIM
2261
Smallwood Wealth Investment Management
New Jersey
$41K
WFA
2262
West Financial Advisors
Iowa
$40.6K
DF
2263
Dunhill Financial
United Kingdom
$39.8K
ITIM
2264
Indiana Trust & Investment Management
Indiana
$39.7K
CCMI
2265
Creative Capital Management Investments
California
$38.3K
AG
2266
AmeriFlex Group
Nevada
$38.2K
S
2267
Sachetta
Massachusetts
$35.9K
DWM
2268
Dogwood Wealth Management
Kansas
$35.9K
BWL
2269
Bogart Wealth LLC
Virginia
$35.8K
BW
2270
Basepoint Wealth
Iowa
$35.8K
BW
2271
Bravera Wealth
North Dakota
$35.2K
MASM
2272
MH & Associates Securities Management
California
$35.2K
LAM
2273
LOM Asset Management
$35K
PFO
2274
Pioneer Family Office
Florida
$35K
MPW
2275
MASECO Private Wealth
$34.7K