Citigroup
2,478 hedge funds and large institutions have $150B invested in Citigroup in 2026 Q1 according to their latest regulatory filings, with 211 funds opening new positions, 979 increasing their positions, 980 reducing their positions, and 158 closing their positions.
34% more first-time investments, than exits
New positions opened: 211 | Existing positions closed: 158
0% more funds holding
Funds holding: 2,466 → 2,478 (+12)
0% less repeat investments, than reductions
Existing positions increased: 979 | Existing positions reduced: 980
1.44% less ownership
Funds ownership: 77.44% → 76% (-1.4%)
7% less capital invested
Capital invested by funds: $162B → $150B (-$11.2B)
17% less funds holding in top 10
Funds holding in top 10: 102 → 85 (-17)
19% less call options, than puts
Call options by funds: $6.23B | Put options by funds: $7.67B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$544M |
| 2 |
D.E. Shaw & Co
New York
|
+$490M |
| 3 |
JP Morgan Chase
New York
|
+$386M |
| 4 |
Jane Street
New York
|
+$342M |
| 5 |
Two Sigma Investments
New York
|
+$294M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$895M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$874M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$682M |
| 4 |
CHP
Castle Hook Partners
New York
|
-$607M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$530M |
C Hedge Fund Activity: Q1 2026 in Review
2,478 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q1 2026, worth a combined $150B — down 6.9% from $162B a quarter earlier.
Buyers outnumbered sellers: 211 funds opened new C positions and 158 closed out — a net gain of 53 holders — while 979 added to existing stakes and 980 trimmed.
The largest buyer was Franklin Resources, adding an estimated $544M. The largest seller was BlackRock, cutting an estimated $895M.
- 2,478 institutional investors held Citigroup (C) as of Q1 2026, up from 2,466 in Q4 2025.
- Funds reported $150B of Citigroup stock for Q1 2026, down 6.9% quarter-over-quarter.
- 211 funds opened new Citigroup positions in Q1 2026 and 158 closed out, a net change of +53 holders.
- The largest Citigroup buyer in Q1 2026 was Franklin Resources, an estimated $544M added.
- The largest Citigroup seller in Q1 2026 was BlackRock, an estimated $895M sold.
Based on aggregated 13F filings for Q1 2026.