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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
DFO
2426
Duquesne Family Office
New York
SAG
2427
Susquehanna Advisors Group
Pennsylvania
A
2428
AustralianSuper
Australia
NCM
2429
Nearwater Capital Markets
Ireland
O
2430
Ossiam
France
AIM
2431
Achmea Investment Management
Netherlands
EF
2432
Empowered Funds
Pennsylvania
CCM
2433
Callodine Capital Management
Massachusetts
UOTTAIMCU
2434
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
QCM
2435
Qsemble Capital Management
New York
BM
2436
Bridger Management
New York
MIM
2437
Morningstar Investment Management
Illinois
HT
2438
Headlands Technologies
Illinois
P
2439
Pitcairn
Pennsylvania
PP
2440
Prospector Partners
Connecticut
OBAM
2441
ODDO BHF Asset Management
France
SM
2442
Sciencast Management
New Jersey
WCA
2443
Waratah Capital Advisors
Ontario, Canada
NC
2444
Nokomis Capital
Texas
BJL
2445
Brighton Jones LLC
Washington
DAM
2446
Draper Asset Management
New York
FCM
2447
FJ Capital Management
Virginia
PIC
2448
PCJ Investment Counsel
Ontario, Canada
BCI
2449
Blue Capital Inc
Nebraska
QC
2450
Quadrature Capital
United Kingdom