Citigroup
2,440 hedge funds and large institutions have $162B invested in Citigroup in 2025 Q4 according to their latest regulatory filings, with 378 funds opening new positions, 909 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: →
2.66% more ownership
Funds ownership: 74.81% → 77.47% (+2.7%)
5% more repeat investments, than reductions
Existing positions increased: 909 | Existing positions reduced: 866
25% less call options, than puts
Call options by funds: $7.28B | Put options by funds: $9.76B
Holders
2,440
Holding in Top 10
102
Calls
$7.28B
Puts
$9.76B
Top Buyers
| 1 | +$513M | |
| 2 | +$243M | |
| 3 | +$216M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$193M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$164M |
Top Sellers
| 1 | -$868M | |
| 2 | -$475M | |
| 3 | -$392M | |
| 4 |
Barclays
London,
United Kingdom
|
-$328M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$246M |