Citigroup Inc Incresed Positions in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
39.3K
+ 126.94%
$3.06 - $5.62 $120K - $221K
70.3K $299K
TKR
Timken CO

Industrials
2.42K
+ 20.06%
$57.34 - $74.03 $138K - $179K
14.5K $1.05M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
20.9K
+ 1347.43%
$6.18 - $9.06 $129K - $190K
22.5K $192K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.25K
+ 46.89%
$97.68 - $121.38 $122K - $151K
3.9K $473K
CDRE
Cadre Holdings, Inc.

Industrials
2.81K
+ 6.96%
$28.17 - $36.48 $79.3K - $103K
43.3K $1.38M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
5.08K
+ 17.48%
$17.76 - $22.1 $90.1K - $112K
34.1K $754K
TR
Tootsie Roll Industries Inc

Consumer Defensive
4.26K
+ 25.32%
$29.7 - $36.03 $126K - $153K
21.1K $704K
SCHA
Schwab Strategic Tr Us Small C

ETFs
6.13K
+ 59.76%
$20.42 - $25.3 $125K - $155K
16.4K $414K
LEN
Lennar Corp

Consumer Cyclical
18.4K
+ 4.12%
$102.76 - $115.66 $1.89M - $2.13M
465K $51.5M
NTST
Netstreit Corp.

Real Estate
4.11K
+ 4.59%
$14.61 - $16.95 $60K - $69.7K
93.7K $1.59M
SPIB
Spdr Portfolio Intermediate Te

ETFs
4.83K
+ 770.49%
$32.62 - $33.58 $158K - $162K
5.46K $183K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
5.56K
+ 42.78%
$28.21 - $28.85 $157K - $160K
18.5K $533K
SCHR
Schwab Intermediate Term Us Tr

ETFs
6.36K
+ 61.0%
$24.54 - $25.07 $156K - $159K
16.8K $420K
DOX
Amdocs LTD

Technology
2.01K
+ 2.09%
$80.46 - $94.08 $162K - $189K
98.4K $8.98M
NVGS
Navigator Holdings Ltd.

Energy
11K
+ 601.14%
$10.92 - $14.77 $121K - $163K
12.9K $182K
RGA
Reinsurance Group Of America Inc

Financial Services
439
+ 0.93%
$168.32 - $209.71 $73.9K - $92.1K
47.7K $9.46M
EPD
Enterprise Products Partners L.P.

Energy
41.4K
+ 11.47%
$28.95 - $34.22 $1.2M - $1.42M
403K $12.5M
FLO
Flowers Foods Inc

Consumer Defensive
30.1K
+ 27.87%
$15.86 - $19.21 $478K - $579K
138K $2.21M
CTOS
Custom Truck One Source, Inc.

Industrials
20K
+ 26.75%
$3.39 - $5.07 $67.9K - $102K
94.9K $468K
GBIL
Goldman Sachs Access Treasury

ETFs
1.54K
+ 7.88%
$99.83 - $100.19 $154K - $154K
21.1K $2.11M
SGML
Sigma Lithium Corp

Basic Materials
63.7K
+ 279.75%
$4.28 - $10.15 $273K - $647K
86.5K $389K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
2.21K
+ 13.68%
$37.51 - $45.52 $83K - $101K
18.4K $833K
BOKF
Bok Financial Corp

Financial Services
3.87K
+ 11.19%
$87.86 - $103.42 $340K - $400K
38.4K $3.75M
CIG
Energy CO Of Minas Gerais

Utilities
2.78K
+ 0.38%
$1.62 - $1.96 $4.5K - $5.45K
733K $1.44M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
4.01K
+ 2.84%
$22.4 - $23.8 $89.8K - $95.4K
145K $3.46M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
6.37K
+ 217.54%
$22.68 - $23.28 $145K - $148K
9.3K $216K
CACI
Caci International Inc

Technology
342
+ 3.34%
N/A
10.6K $4.52M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
2.65K
+ 56.76%
$47.29 - $53.34 $125K - $141K
7.31K $384K
NRIM
Northrim Bancorp Inc

Financial Services
709
+ 17.63%
$67.87 - $93.82 $48.1K - $66.5K
4.73K $441K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
12
+ 0.08%
$59.57 - $75.11 $715 - $901
16K $1.2M
VBF
Invesco Bond Fund

Financial Services
9.41K
+ 21.96%
$14.72 - $15.65 $139K - $147K
52.3K $806K
FRHC
Freedom Holding Corp.

Financial Services
853
+ 65.92%
$114.08 - $183.07 $97.3K - $156K
2.15K $313K
FMB
First Tr Exchange Traded Fd Ii

ETFs
4.69K
+ 3.04%
$49.12 - $50.93 $230K - $239K
159K $7.9M
KRO
Kronos Worldwide Inc

Basic Materials
27.4K
+ 120.47%
$6.0 - $7.75 $165K - $213K
50.2K $311K
TFSL
Tfs Financial Corp

Financial Services
7.85K
+ 11.91%
$11.62 - $13.54 $91.2K - $106K
73.7K $954K
TRC
Tejon Ranch CO

Industrials
7.16K
+ 46.53%
$15.16 - $17.3 $109K - $124K
22.6K $382K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
9.43K
+ 286.83%
$13.77 - $16.67 $130K - $157K
12.7K $191K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
259
+ 1.08%
$59.24 - $71.39 $15.3K - $18.5K
24.2K $1.72M
SLRC
Slr Investment Corp.

Financial Services
8.45K
+ 132.41%
$14.19 - $17.01 $120K - $144K
14.8K $239K
CHT
Chunghwa Telecom CO LTD

Communication Services
702
+ 5.3%
$37.72 - $46.87 $26.5K - $32.9K
13.9K $649K
G
Genpact LTD

Technology
10.4K
+ 20.15%
$40.65 - $50.56 $424K - $528K
62.2K $2.74M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
9.1K
+ 910200.0%
$11.47 - $20.24 $104K - $184K
9.1K $129K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
1.1K
+ 1396.2%
$66.89 - $111.18 $73.8K - $123K
1.18K $131K
RES
Rpc Inc

Energy
52.6K
+ 32.51%
$4.3 - $5.72 $226K - $301K
214K $1.01M
EWI
Ishares Inc Msci Italy ETF

ETFs
2.47K
+ 395.36%
$36.6 - $48.32 $90.4K - $119K
3.1K $149K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
963
+ 8.77%
$71.28 - $83.74 $68.6K - $80.6K
11.9K $999K
RKT
Rocket Companies, Inc.

Financial Services
7.22K
+ 77.94%
$11.11 - $15.4 $80.2K - $111K
16.5K $233K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
1.75K
+ 66.62%
$49.48 - $61.22 $86.4K - $107K
4.37K $266K
GSM
Ferroglobe PLC

Basic Materials
32.8K
+ 447.39%
$3.07 - $4.18 $101K - $137K
40.1K $147K
Activity Summary
Buys All Purchases 1902 New Holdings 404 Increased Positions 1498 Sells All Sells 2745 Reductions 2745 Sold out 0 Options Calls 319 Puts 293
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