Citigroup
2,219 hedge funds and large institutions have $140B invested in Citigroup in 2025 Q3 according to their latest regulatory filings, with 279 funds opening new positions, 791 increasing their positions, 859 reducing their positions, and 93 closing their positions.
200% more first-time investments, than exits
New positions opened: 279 | Existing positions closed: 93
15% more capital invested
Capital invested by funds: $122B → $140B (+$18B)
11% more funds holding in top 10
Funds holding in top 10: 87 → 97 (+10)
7% more funds holding
Funds holding: 2,065 → 2,219 (+154)
8% less repeat investments, than reductions
Existing positions increased: 791 | Existing positions reduced: 859
1.77% less ownership
Funds ownership: 76.69% → 74.92% (-1.8%)
29% less call options, than puts
Call options by funds: $6.29B | Put options by funds: $8.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$735M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$658M |
| 3 |
JP Morgan Chase
New York
|
+$569M |
| 4 |
Bank of New York Mellon
New York
|
+$400M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$272M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
-$1.53B |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
-$1.03B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$716M |
| 4 |
BlackRock
New York
|
-$350M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$329M |
C Hedge Fund Activity: Q3 2025 in Review
2,219 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2025, worth a combined $140B — up 15% from $122B a quarter earlier.
Buyers outnumbered sellers: 279 funds opened new C positions and 93 closed out — a net gain of 186 holders — while 791 added to existing stakes and 859 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $735M. The largest seller was Greenhaven Associates, cutting an estimated $1.53B.
- 2,219 institutional investors held Citigroup (C) as of Q3 2025, up from 2,065 in Q2 2025.
- Funds reported $140B of Citigroup stock for Q3 2025, up 15% quarter-over-quarter.
- 279 funds opened new Citigroup positions in Q3 2025 and 93 closed out, a net change of +186 holders.
- The largest Citigroup buyer in Q3 2025 was Fidelity Investments, an estimated $735M added.
- The largest Citigroup seller in Q3 2025 was Greenhaven Associates, an estimated $1.53B sold.
Based on aggregated 13F filings for Q3 2025.