Citigroup
2,466 hedge funds and large institutions have $162B invested in Citigroup in 2025 Q4 according to their latest regulatory filings, with 393 funds opening new positions, 916 increasing their positions, 867 reducing their positions, and 107 closing their positions.
267% more first-time investments, than exits
New positions opened: 393 | Existing positions closed: 107
16% more capital invested
Capital invested by funds: $140B → $162B (+$21.8B)
11% more funds holding
Funds holding: 2,220 → 2,466 (+246)
5% more funds holding in top 10
Funds holding in top 10: 97 → 102 (+5)
2.52% more ownership
Funds ownership: 74.92% → 77.44% (+2.5%)
6% more repeat investments, than reductions
Existing positions increased: 916 | Existing positions reduced: 867
25% less call options, than puts
Call options by funds: $7.28B | Put options by funds: $9.76B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$513M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$243M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$216M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$193M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$868M |
| 2 |
Bank of New York Mellon
New York
|
-$475M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$392M |
| 4 |
Barclays
London,
United Kingdom
|
-$328M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$246M |
C Hedge Fund Activity: Q4 2025 in Review
2,466 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q4 2025, worth a combined $162B — up 16% from $140B a quarter earlier.
Buyers outnumbered sellers: 393 funds opened new C positions and 107 closed out — a net gain of 286 holders — while 916 added to existing stakes and 867 trimmed.
The largest buyer was Vanguard Group, adding an estimated $513M. The largest seller was Bank of America, cutting an estimated $868M.
- 2,466 institutional investors held Citigroup (C) as of Q4 2025, up from 2,220 in Q3 2025.
- Funds reported $162B of Citigroup stock for Q4 2025, up 16% quarter-over-quarter.
- 393 funds opened new Citigroup positions in Q4 2025 and 107 closed out, a net change of +286 holders.
- The largest Citigroup buyer in Q4 2025 was Vanguard Group, an estimated $513M added.
- The largest Citigroup seller in Q4 2025 was Bank of America, an estimated $868M sold.
Based on aggregated 13F filings for Q4 2025.