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Citigroup

2,423 hedge funds and large institutions have $161B invested in Citigroup in 2025 Q4 according to their latest regulatory filings, with 366 funds opening new positions, 906 increasing their positions, 864 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:

2.55% more ownership

Funds ownership: 74.8%77.34% (+2.5%)

5% more repeat investments, than reductions

Existing positions increased: 906 | Existing positions reduced: 864

25% less call options, than puts

Call options by funds: $7.28B | Put options by funds: $9.76B

Holders
2,423
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
101
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
RIAS
2401
Rachor Investment Advisory Services
Michigan
$1.75K
DF
2402
DecisionPoint Financial
Arizona
$1.63K
SHIM
2403
Stone House Investment Management
Pennsylvania
$1.63K
LC
2404
Luminist Capital
Michigan
$1.63K
HC
2405
Hurley Capital
New York
$1.52K
SA
2406
Seneschal Advisors
Washington
$1.52K
BFP
2407
Birchwood Financial Partners
Minnesota
$1.4K
APW
2408
Atlantic Private Wealth
North Carolina
$1.17K
FCG
2409
Financial Connections Group
California
$1K
RG
2410
RHL Group
Michigan
$817
NL
2411
NorthAvenue LLC
Ohio
$817
HWM
2412
HighMark Wealth Management
Minnesota
$721
LFA
2413
LGT Financial Advisors
Texas
$700
TC
2414
Tacita Capital
Ontario, Canada
$583
IWP
2415
IAG Wealth Partners
Wisconsin
$467
CFS
2416
CGC Financial Services
Oregon
$350
AIM
2417
Arcadia Investment Management
Michigan
$234
RJA
2418
Ross\Johnson & Associates
Minnesota
$233
TFG
2419
Team Financial Group
California
$233
ADBIC
2420
A.D. Beadell Investment Counsel
Wisconsin
$232
OCM
2421
Osbon Capital Management
Massachusetts
$117
TC
2422
Trust Company
Kansas
$117
MI
2423
Motiv8 Investments
Florida
$11
Sanders Capital
2424
Sanders Capital
Florida
Renaissance Technologies
2425
Renaissance Technologies
New York