Citigroup Inc Purchases in Q3 2025

Citigroup Inc

  • $217 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FOXA
Fox Corp

Communication Services
483K
+ 93.83%
$53.87 - $63.06 $26M - $30.5M
998K $62.9M
MP
Mp Materials Corp.

Basic Materials
430K
+ 288.28%
$30.03 - $77.13 $12.9M - $33.2M
579K $38.8M
MO
Altria Group, Inc.

Consumer Defensive
228K
+ 9.01%
$57.75 - $67.68 $13.1M - $15.4M
2.75M $182M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
312K
+ 179.26%
$67.16 - $93.48 $20.9M - $29.2M
486K $45.3M
FDN
First Tr Fd Dow Jones

ETFs
119K
+ 1225.35%
$264.06 - $287.34 $31.4M - $34.1M
128K $36M
HII
Huntington Ingalls Industries, Inc.

Industrials
93.4K
+ 83.54%
$246.31 - $287.91 $23M - $26.9M
205K $59.1M
DDOG
Datadog, Inc.

Technology
203K
+ 55.94%
$124.52 - $155.15 $25.3M - $31.5M
567K $80.7M
ITA
Ishares Tr

ETFs
146K
+ 296.04%
$184.73 - $209.26 $27M - $30.5M
195K $40.9M
LUV
Southwest Airlines CO

Industrials
1M
+ 68.33%
$29.06 - $37.7 $29.1M - $37.8M
2.47M $78.8M
MAS
Masco Corp

Industrials
421K
+ 162.55%
$64.44 - $76.07 $27.1M - $32M
680K $47.9M
BAH
Booz Allen Hamilton Holding Corp

Industrials
313K
+ 413.39%
$97.53 - $115.95 $30.6M - $36.3M
389K $38.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.55M
+ 88.16%
$38.58 - $58.24 $59.7M - $90.2M
3.31M $130M
DG
Dollar General Corp

Consumer Defensive
337K
+ 89.14%
$101.86 - $116.32 $34.4M - $39.2M
716K $74M
HAS
Hasbro, Inc.

Consumer Cyclical
401K
+ 349.78%
$73.92 - $81.85 $29.7M - $32.9M
516K $39.2M
KKR
Kkr & Co. Inc.

Financial Services
244K
+ 34.78%
$129.95 - $152.16 $31.7M - $37.1M
944K $123M
RSG
Republic Services, Inc.

Industrials
144K
+ 68.84%
$225.33 - $246.01 $32.4M - $35.4M
352K $80.9M
FLEX
Flex Ltd.

Technology
485K
+ 371.26%
$48.49 - $59.33 $23.5M - $28.8M
615K $35.7M
RMBS
Rambus Inc

Technology
220K
+ 146.67%
$62.85 - $107.38 $13.8M - $23.6M
370K $38.6M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
79.1K
+ 29.04%
$232.86 - $268.01 $18.4M - $21.2M
352K $91.4M
HUM
Humana Inc

Healthcare
102K
+ 79.75%
$220.41 - $312.0 $22.5M - $31.9M
230K $59.9M
TTWO
Take Two Interactive Software Inc

Communication Services
68.1K
+ 9.68%
$217.37 - $259.96 $14.8M - $17.7M
772K $199M
EBAY
Ebay Inc

Consumer Cyclical
130K
+ 13.11%
$75.33 - $100.77 $9.82M - $13.1M
1.13M $102M
LPLA
Lpl Financial Holdings Inc.

Financial Services
91.3K
+ 177.34%
$332.69 - $399.0 $30.4M - $36.4M
143K $47.5M
CNHI
Cnh Industrial N.V.

Industrials
2.7M
+ 148.1%
N/A
4.52M $47.1M
ARIS
Aris Water Solutions, Inc.

Utilities
1.13M
+ 2050.06%
$19.69 - $24.66 $22.3M - $27.9M
1.19M $29.3M
XLY
Select Sector Spdr Consumer Di

ETFs
93.1K
+ 37.31%
$216.09 - $242.18 $20.1M - $22.6M
343K $82.1M
SCS
Steelcase Inc

Industrials
1.6M
+ 3309.64%
$10.12 - $17.22 $16.2M - $27.6M
1.65M $28.4M
TGLS
Tecnoglass Inc.

Basic Materials
430K
+ 445.3%
$65.7 - $83.06 $28.2M - $35.7M
526K $35.2M
IDEV
Ishares Core Msci Intl Develop

ETFs
122K
+ 2.83%
$74.68 - $80.26 $9.14M - $9.82M
4.44M $356M
MLM
Martin Marietta Materials Inc

Basic Materials
31.5K
+ 33.59%
$546.36 - $631.12 $17.2M - $19.9M
125K $78.9M
O
Realty Income Corp

Real Estate
375K
+ 25.86%
$56.13 - $60.79 $21.1M - $22.8M
1.83M $111M
XLU
Utilities Sector Spdr

ETFs
265K
+ 36.38%
$81.14 - $87.32 $21.5M - $23.2M
995K $86.7M
TGT
Target Corp

Consumer Defensive
508K
+ 23.67%
$86.56 - $107.43 $44M - $54.6M
2.65M $238M
AWK
American Water Works Company, Inc.

Utilities
188K
+ 74.53%
$135.05 - $147.0 $25.4M - $27.6M
440K $61.3M
SPNS
Sapiens International Corp N V

Technology
603K
+ 4824.82%
$26.49 - $43.05 $16M - $25.9M
615K $26.5M
SCCO
Southern Copper Corp

Basic Materials
137K
+ 29.71%
$90.54 - $121.36 $12.4M - $16.6M
599K $72.7M
ARKG
Ark Genomic Revolution ETF (De

ETFs
849K
+ 126.63%
$22.91 - $27.85 $19.4M - $23.6M
1.52M $42.2M
AMWD
American Woodmark Corp

Consumer Cyclical
382K
+ 2117.72%
$52.29 - $69.64 $20M - $26.6M
400K $26.7M
AMT
American Tower Corp

Real Estate
213K
+ 39.37%
$192.32 - $232.35 $40.9M - $49.5M
754K $145M
LI
Li Auto Inc.

Consumer Cyclical
998K
+ 1128.23%
$22.6 - $31.8 $22.6M - $31.7M
1.09M $27.5M
MLI
Mueller Industries Inc

Industrials
226K
+ 249.74%
$82.07 - $101.7 $18.6M - $23M
317K $32.1M
BMO
Bank Of Montreal

Financial Services
135K
+ 36.63%
$110.44 - $130.66 $14.9M - $17.6M
502K $65.4M
VRNA
Verona Pharma PLC

Healthcare
227K
+ 4640.13%
$90.08 - $106.69 $20.4M - $24.2M
232K $24.7M
H
Hyatt Hotels Corp

Consumer Cyclical
170K
+ 622.85%
$135.01 - $152.25 $23M - $25.9M
197K $28M
ESS
Essex Property Trust, Inc.

Real Estate
87.3K
+ 98.78%
N/A
176K $47.9M
MMM
3 M CO

Industrials
136K
+ 14.76%
$144.41 - $160.2 $19.6M - $21.8M
1.06M $164M
FDX
Fedex Corp

Industrials
90.5K
+ 31.7%
$217.1 - $243.2 $19.6M - $22M
376K $88.6M
NWE
Northwestern Corp

Utilities
398K
+ 1211.4%
$51.58 - $58.61 $20.5M - $23.3M
430K $25.2M
TDY
Teledyne Technologies Inc

Technology
29.8K
+ 43.47%
$509.51 - $586.04 $15.2M - $17.5M
98.3K $57.6M
Activity Summary
Buys All Purchases 2144 New Holdings 629 Increased Positions 1515 Sells All Sells 2825 Reductions 2825 Sold out 0 Options Calls 379 Puts 341
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