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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
1C
2451
111 Capital
France
BC
2452
Bridgefront Capital
Texas
NAG
2453
Northstar Advisory Group
New Jersey
CCIA
2454
Campbell & Co Investment Adviser
Maryland
NSEDCP
2455
NJ State Employees Deferred Compensation Plan
New Jersey
HKIM
2456
Hayek Kallen Investment Management
Alabama
MC
2457
Machina Capital
France
GCM
2458
Glaxis Capital Management
Florida
Twin Tree Management
2459
Twin Tree Management
Texas
SCM
2460
Stevens Capital Management
Pennsylvania
Simplex Trading
2461
Simplex Trading
Illinois
GC
2462
GFG Capital
Florida
Blackstone Inc
2463
Blackstone Inc
New York
AC
2464
Armistice Capital
New York
HI
2465
Humankind Investments
New York
PCM
2466
Perritt Capital Management
Illinois
OQS
2467
Occudo Quantitative Strategies
Florida
CIC
2468
Chase Investment Counsel
Virginia
TSW
2469
Three Seasons Wealth
Utah
MCA
2470
MSH Capital Advisors
Arizona
WCM
2471
Washington Capital Management
Washington
CAM
2472
CenterStar Asset Management
Illinois
FGP
2473
Freestone Grove Partners
California
CA
2474
Calton & Associates
Florida
SAM
2475
Strive Asset Management
Ohio