Citigroup Inc Incresed Positions in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RACE
Ferrari N.V.

Consumer Cyclical
111K
+ 41.21%
$397.86 - $499.02 $44.2M - $55.5M
381K $187M
LYV
Live Nation Entertainment, Inc.

Communication Services
439K
+ 214.39%
$118.81 - $151.28 $52.2M - $66.4M
644K $97.4M
SNPS
Synopsys Inc

Technology
88.9K
+ 30.37%
$380.9 - $517.66 $33.9M - $46M
382K $196M
TT
Trane Technologies PLC

Industrials
99.6K
+ 39.95%
$315.21 - $437.41 $31.4M - $43.6M
349K $153M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
1.45M
+ 1019.51%
$34.43 - $46.99 $49.9M - $68.1M
1.59M $74.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
426K
+ 149.45%
$146.74 - $176.07 $62.5M - $75M
711K $115M
ASML
Asml Holding Nv

Technology
27.3K
+ 8.22%
$595.37 - $815.24 $16.3M - $22.3M
360K $289M
WMT
Walmart Inc.

Consumer Defensive
36.6K
+ 0.57%
$81.79 - $99.98 $2.99M - $3.66M
6.47M $632M
COF
Capital One Financial Corp

Financial Services
251K
+ 60.4%
$150.57 - $212.76 $37.8M - $53.4M
667K $142M
SHOP
Shopify Inc.

Technology
374K
+ 33.0%
$76.89 - $115.35 $28.7M - $43.1M
1.51M $174M
STLA
Stellantis N.V.

Consumer Cyclical
10.1M
+ 31.05%
$8.53 - $11.27 $85.7M - $113M
42.4M $425M
CAT
Caterpillar Inc

Industrials
10.8K
+ 1.12%
$273.94 - $388.21 $2.96M - $4.2M
975K $379M
WDC
Western Digital Corp

Technology
543K
+ 52.47%
$30.54 - $63.99 $16.6M - $34.7M
1.58M $101M
SCHW
Schwab Charles Corp

Financial Services
334K
+ 15.24%
$69.06 - $91.24 $23.1M - $30.5M
2.52M $230M
TTD
Trade Desk, Inc.

Technology
683K
+ 127.99%
$45.27 - $79.4 $30.9M - $54.3M
1.22M $87.6M
TSCO
Tractor Supply CO

Consumer Cyclical
1.13M
+ 182.07%
$47.86 - $55.77 $54M - $62.9M
1.75M $92.3M
JCI
Johnson Controls International PLC

Industrials
355K
+ 44.77%
$71.14 - $105.62 $25.2M - $37.5M
1.15M $121M
STX
Seagate Technology Holdings PLC

Technology
299K
+ 137.38%
$66.54 - $144.33 $19.9M - $43.1M
516K $74.5M
HSY
Hershey CO

Consumer Defensive
339K
+ 173.68%
$151.29 - $173.13 $51.3M - $58.7M
535K $88.7M
CSCO
Cisco Systems, Inc.

Technology
13.9K
+ 0.2%
$53.19 - $69.38 $739K - $964K
7.08M $491M
DUOL
Duolingo, Inc.

Technology
111K
+ 129.82%
$292.88 - $540.68 $32.6M - $60.2M
197K $80.8M
CTVA
Corteva, Inc.

Basic Materials
337K
+ 13.54%
$55.52 - $74.53 $18.7M - $25.1M
2.83M $211M
NXPI
Nxp Semiconductors N.V.

Technology
110K
+ 10.47%
$153.5 - $218.72 $16.8M - $24M
1.16M $253M
ENPH
Enphase Energy, Inc.

Technology
1.56M
+ 419.63%
$34.56 - $62.52 $53.9M - $97.5M
1.93M $76.6M
MMM
3 M CO

Industrials
330K
+ 55.8%
$126.09 - $154.15 $41.6M - $50.8M
921K $140M
PM
Philip Morris International Inc.

Consumer Defensive
94.7K
+ 6.19%
$149.23 - $184.95 $14.1M - $17.5M
1.62M $296M
SQ
Block, Inc.

Technology
917K
+ 225.75%
N/A
1.32M $75.7M
IWF
Ishares Russell 1000 Gr ETF

ETFs
28K
+ 4.4%
$320.42 - $424.58 $8.99M - $11.9M
666K $283M
PATH
Ui Path, Inc.

Technology
4.01M
+ 1161.31%
$9.79 - $13.31 $39.2M - $53.3M
4.35M $55.7M
TXN
Texas Instruments Inc

Technology
267K
+ 9.38%
N/A
3.11M $606M
RTX
Raytheon Technologies Corp

Industrials
60.7K
+ 1.92%
$113.75 - $148.48 $6.91M - $9.02M
3.23M $471M
LNG
Cheniere Energy, Inc.

Energy
163K
+ 17.71%
$197.25 - $244.33 $32.2M - $39.8M
1.08M $264M
TGT
Target Corp

Consumer Defensive
602K
+ 38.97%
$88.76 - $105.77 $53.4M - $63.7M
2.15M $212M
VGSH
Vanguard

ETFs
851K
+ 1111.39%
$58.32 - $58.95 $49.6M - $50.1M
927K $54.5M
QFIN
360 Digi Tech, Inc.

Financial Services
1.16M
+ 416.98%
$35.33 - $46.05 $40.9M - $53.3M
1.44M $62.2M
DLR
Digital Realty Trust, Inc.

Real Estate
192K
+ 42.26%
$136.11 - $177.69 $26.2M - $34.2M
647K $113M
THC
Tenet Healthcare Corp

Healthcare
229K
+ 135.21%
$110.41 - $176.0 $25.3M - $40.4M
399K $70.2M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
639K
+ 600.7%
$53.5 - $71.62 $34.2M - $45.7M
745K $53.4M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
676K
+ 3052.64%
$58.52 - $71.7 $39.5M - $48.4M
698K $47.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
561K
+ 199.63%
$71.96 - $83.42 $40.4M - $46.8M
842K $69.7M
MPWR
Monolithic Power Systems Inc

Technology
5.95K
+ 2.18%
$455.19 - $737.73 $2.71M - $4.39M
279K $204M
WFC
Wells Fargo & Company

Financial Services
148K
+ 3.65%
$60.98 - $80.12 $9M - $11.8M
4.19M $336M
MGM
Mgm Resorts International

Consumer Cyclical
1.24M
+ 235.76%
$25.79 - $34.95 $32M - $43.4M
1.77M $60.8M
MCO
Moodys Corp

Financial Services
76.5K
+ 44.67%
$396.7 - $501.59 $30.3M - $38.4M
248K $124M
RSP
Invesco S&P 500 Equal Weight E

ETFs
186K
+ 16.03%
$152.93 - $181.74 $28.5M - $33.8M
1.35M $245M
TDG
Trans Digm Group Inc

Industrials
21.5K
+ 27.17%
$1231.75 - $1520.64 $26.4M - $32.6M
100K $153M
ISRG
Intuitive Surgical Inc

Healthcare
21.1K
+ 3.2%
$451.58 - $565.94 $9.51M - $11.9M
679K $369M
NET
Cloudflare, Inc.

Technology
140K
+ 79.14%
$97.08 - $195.83 $13.6M - $27.4M
317K $62M
AFL
Aflac Inc

Financial Services
440K
+ 58.06%
$99.77 - $112.45 $43.9M - $49.5M
1.2M $126M
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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