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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
SPF
2301
South Plains Financial
Texas
$24.7K
MCA
2302
McGuire Capital Advisors
Oklahoma
$24.6K
WWA
2303
Wealth Watch Advisors
Colorado
$24.4K
POIA
2304
Pin Oak Investment Advisors
Texas
$24K
1L
2305
10Elms LLP
Oklahoma
$23.5K
ACM
2306
Anfield Capital Management
California
$23.5K
LC
2307
Lavaca Capital
Texas
$23.3K
MA
2308
Modus Advisors
Minnesota
$23.3K
CB
2309
Centennial Bank
Arkansas
$22.8K
DT
2310
DV Trading
Illinois
$22.5K
PMFA
2311
Plante Moran Financial Advisors
Michigan
$22.5K
GWSG
2312
GPS Wealth Strategies Group
Colorado
$22.2K
CTB
2313
Country Trust Bank
Illinois
$22.1K
HFS
2314
Hughes Financial Services
Virginia
$21.8K
FG
2315
Fairman Group
Pennsylvania
$21.7K
1CP
2316
1015 Capital Partners
Pennsylvania
$21.4K
CBT
2317
CoreFirst Bank & Trust
Kansas
$21.2K
JSAM
2318
J. Safra Asset Management
New York
$21K
SR
2319
Syntax Research
Florida
$20.9K
OPTFSNA
2320
Old Point Trust & Financial Services N A
Virginia
$20.9K
TF
2321
Tompkins Financial
New York
$20.7K
BFS
2322
Bare Financial Services
Pennsylvania
$20.7K
WTA
2323
Washington Trust Advisors
Massachusetts
$20.4K
RS
2324
Rakuten Securities
Japan
$20.3K
CA
2325
Centerpoint Advisors
Massachusetts
$20K