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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
BFS
2401
Beacon Financial Strategies
North Carolina
$5.83K
OC
2402
Optima Capital
Oregon
$5.83K
CWM
2403
Cedar Wealth Management
California
$5.7K
W
2404
WealthCollab
Washington
$5.37K
RFA
2405
Reyes Financial Architecture
California
$5.13K
CFP
2406
Comprehensive Financial Planning
Pennsylvania
$5.13K
MAS
2407
MPWM Advisory Solutions
Georgia
$4.9K
JFG
2408
JDM Financial Group
Texas
$4.43K
CCMW
2409
Cypress Capital Management (Wyoming)
Wyoming
$4.43K
CAM
2410
Chesapeake Asset Management
New York
$4.21K
BL
2411
BFSG LLC
California
$4.2K
GWM
2412
Gilpin Wealth Management
Colorado
$4.09K
MFT
2413
Moisand Fitzgerald Tamayo
Florida
$4.08K
BWM
2414
Bernard Wealth Management
Michigan
$3.73K
GK
2415
Graney & King
New York
$3.5K
PW
2416
Pandora Wealth
Illinois
$3.5K
HIA
2417
HFM Investment Advisors
New Jersey
$3.15K
AIS
2418
Advocate Investing Services
Maryland
$3.15K
STB
2419
S&T Bank
Pennsylvania
$3.03K
NWM
2420
Navigoe Wealth Management
California
$3K
TBFA
2421
Three Bearings Fiduciary Advisors
New Hampshire
$2.89K
NA
2422
Networth Advisors
Pennsylvania
$2.68K
RDFA
2423
Ritter Daniher Financial Advisory
Ohio
$2.67K
BIM
2424
Breakwater Investment Management
Washington
$1.98K
DCM
2425
Davis Capital Management
Florida
$1.98K