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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
LGWM
2276
Litman Gregory Wealth Management
California
$34.4K
KG
2277
Kilter Group
New York
$34.3K
EF
2278
Entrust Financial
Pennsylvania
$34.1K
CFM
2279
Cornerstone Financial Management
Massachusetts
$34.1K
OWP
2280
ORG Wealth Partners
Texas
$33.9K
AF
2281
Aviso Financial
Ontario, Canada
$33.8K
HWM
2282
Horizons Wealth Management
North Carolina
$33K
BC
2283
Barrett & Company
Rhode Island
$32.6K
EPIMS
2284
Evelyn Partners Investment Management Services
$31.5K
HNW
2285
High Note Wealth
Minnesota
$31.5K
LIA
2286
Luken Investment Analytics
Tennessee
$31.5K
PSB
2287
Piscataqua Savings Bank
New Hampshire
$31.5K
MTIC
2288
Missouri Trust & Investment Company
Missouri
$30.3K
1IA
2289
1620 Investment Advisors
Massachusetts
$29.6K
VR
2290
Vision Retirement
New Jersey
$29.5K
NECFA
2291
New England Capital Financial Advisors
Connecticut
$29.4K
PCM
2292
Penserra Capital Management
California
$29K
SEP
2293
Signature Equity Partners
Ohio
$28.7K
TCM
2294
TD Capital Management
Tennessee
$28.1K
RMP
2295
Richards, Merrill & Peterson
Washington
$28K
Kayne Anderson Rudnick Investment Management
2296
Kayne Anderson Rudnick Investment Management
California
$27.8K
RTL
2297
Red Tortoise LLC
Georgia
$27.2K
RMC
2298
Resources Management Corp
Connecticut
$27K
VWA
2299
Valued Wealth Advisors
Utah
$25.5K
RWM
2300
Rialto Wealth Management
New York
$25.3K