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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
TC
2451
Trust Company
Kansas
$117
MI
2452
Motiv8 Investments
Florida
$11
Sanders Capital
2453
Sanders Capital
Florida
Renaissance Technologies
2454
Renaissance Technologies
New York
DFO
2455
Duquesne Family Office
New York
SAG
2456
Susquehanna Advisors Group
Pennsylvania
A
2457
AustralianSuper
Australia
NCM
2458
Nearwater Capital Markets
Ireland
O
2459
Ossiam
France
AIM
2460
Achmea Investment Management
Netherlands
EF
2461
Empowered Funds
Pennsylvania
CCM
2462
Callodine Capital Management
Massachusetts
UOTTAIMCU
2463
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
QCM
2464
Qsemble Capital Management
New York
BM
2465
Bridger Management
New York
MIM
2466
Morningstar Investment Management
Illinois
HT
2467
Headlands Technologies
Illinois
P
2468
Pitcairn
Pennsylvania
PP
2469
Prospector Partners
Connecticut
OBAM
2470
ODDO BHF Asset Management
France
SM
2471
Sciencast Management
New Jersey
WCA
2472
Waratah Capital Advisors
Ontario, Canada
NC
2473
Nokomis Capital
Texas
BJL
2474
Brighton Jones LLC
Washington
DAM
2475
Draper Asset Management
New York