Citigroup Inc Incresed Positions in Q1 2025

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ASR
Southeast Airport Group

Industrials
2
+ 0.04%
$255.27 - $294.28 $511 - $589
5.66K $1.55M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
1K
+ 226.7%
$91.76 - $103.26 $91.9K - $103K
1.44K $133K
PSEC
Prospect Capital Corp

Financial Services
22.5K
+ 224790.0%
$4.1 - $4.45 $92.2K - $100K
22.5K $92K
REPL
Replimune Group, Inc.

Healthcare
30.1K
+ 35.24%
$9.75 - $14.31 $293K - $431K
115K $1.13M
SANA
Sana Biotechnology, Inc.

Healthcare
47.1K
+ 17.59%
$1.65 - $4.3 $77.6K - $202K
315K $528K
BBD
Bank Bradesco

Financial Services
25.8K
+ 23.98%
$1.85 - $2.32 $47.6K - $59.7K
133K $296K
HSTM
Healthstream Inc

Healthcare
2.33K
+ 5.61%
$30.95 - $33.99 $72.1K - $79.2K
43.9K $1.41M
SDG
Ishares Trust Ishares Msci Glo

ETFs
1.17K
+ 15.45%
$69.64 - $76.33 $81.2K - $89K
8.72K $630K
TBK
Triumph Bancorp, Inc.

Financial Services
1.4K
+ 3.14%
N/A
46.1K $2.96M
VOOV
Vanguard S&P 500 Value ETF

ETFs
493
+ 43.02%
$179.71 - $192.06 $88.6K - $94.7K
1.64K $301K
SGH
Smart Global Holdings, Inc.

Technology
5.07K
+ 6.31%
N/A
85.4K $1.48M
TIPT
Tiptree Inc.

Financial Services
708
+ 3.2%
$18.78 - $24.99 $13.3K - $17.7K
22.8K $549K
EQC
Equity Commonwealth

Real Estate
55K
+ 474.29%
$1.59 - $1.86 $87.4K - $102K
66.6K $107K
KSS
Kohls Corp

Consumer Cyclical
198K
+ 75.68%
$8.06 - $14.12 $1.6M - $2.8M
461K $3.77M
MC
Moelis & CO

Financial Services
27.9K
+ 28.09%
$57.91 - $81.2 $1.62M - $2.27M
127K $7.42M
KRC
Kilroy Realty Corp

Real Estate
10.3K
+ 31.46%
$32.02 - $40.63 $330K - $418K
43K $1.41M
UMBF
Umb Financial Corp

Financial Services
11.8K
+ 12.53%
$98.0 - $122.56 $1.16M - $1.45M
106K $10.7M
VICR
Vicor Corp

Technology
2.99K
+ 8.56%
$46.78 - $64.71 $140K - $194K
37.9K $1.77M
LPL
Lg Display Co., Ltd.

Technology
27.1K
+ 83.73%
$3.08 - $3.49 $83.5K - $94.6K
59.5K $184K
VVI
Viad Corp

Industrials
3.33K
+ 10.21%
$38.76 - $41.63 $129K - $138K
35.9K $1.47M
MBLY
Mobileye Global Inc.
13.8K
+ 66.55%
$14.24 - $21.85 $196K - $301K
34.5K $496K
EBR
Brazilian Electric Power CO

Utilities
7.12K
+ 30.54%
$5.56 - $7.41 $39.6K - $52.8K
30.4K $216K
COMM
Comm Scope Holding Company, Inc.

Technology
12K
+ 6.15%
$4.63 - $6.35 $55.4K - $76K
207K $1.1M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
3.03K
+ 27.32%
$25.35 - $27.46 $76.7K - $83.1K
14.1K $373K
COLL
Collegium Pharmaceutical, Inc

Healthcare
583
+ 1.09%
$28.04 - $33.91 $16.3K - $19.8K
54.1K $1.62M
PINC
Premier, Inc.

Healthcare
18.1K
+ 12.99%
$17.46 - $23.0 $316K - $416K
157K $3.04M
MRUS
Merus N.V.

Healthcare
1.92K
+ 53.86%
$39.01 - $49.16 $74.8K - $94.3K
5.48K $230K
KEN
Kenon Holdings Ltd.

Utilities
6.82K
+ 9.91%
$30.14 - $35.25 $206K - $241K
75.7K $2.42M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
1.19K
+ 1.21%
$13.05 - $13.97 $15.6K - $16.7K
99.5K $1.36M
FREL
Fidelity Covington Tr Msci Rea

ETFs
2.53K
+ 16.89%
$25.98 - $28.59 $65.8K - $72.4K
17.5K $481K
MRC
Mrc Global Inc.

Energy
14.9K
+ 20.53%
$11.11 - $15.27 $166K - $228K
87.5K $1M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
432
+ 2.78%
$61.2 - $68.24 $26.4K - $29.5K
16K $1.05M
LQDT
Liquidity Services Inc

Consumer Cyclical
3.54K
+ 11.64%
$29.26 - $37.61 $104K - $133K
34K $1.05M
YELP
Yelp Inc

Communication Services
6.27K
+ 6.48%
$33.6 - $41.25 $211K - $259K
103K $3.81M
GOGO
Gogo Inc.

Communication Services
2.72K
+ 3.22%
$6.47 - $8.96 $17.6K - $24.4K
87.3K $752K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
645
+ 0.72%
$9.92 - $11.41 $6.4K - $7.36K
89.7K $968K
MTRX
Matrix Service CO

Industrials
4.86K
+ 23.83%
$11.72 - $15.37 $56.9K - $74.7K
25.2K $313K
RGR
Sturm Ruger & CO Inc

Industrials
1.66K
+ 5.75%
N/A
30.5K $1.26M
IOSP
Innospec Inc.

Basic Materials
6.4K
+ 18.19%
$94.75 - $116.61 $606K - $746K
41.6K $3.94M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
4.46K
+ 156.3%
$16.18 - $18.56 $72.1K - $82.7K
7.31K $118K
DOCN
Digital Ocean Holdings, Inc.

Technology
4.26K
+ 3.68%
$33.39 - $46.69 $142K - $199K
120K $4.01M
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
3.15K
+ 8.28%
$51.6 - $58.13 $163K - $183K
41.2K $2.17M
SLRC
Slr Investment Corp.

Financial Services
3.68K
+ 135.9%
$16.18 - $17.82 $59.5K - $65.5K
6.38K $107K
BBDC
Barings Bdc, Inc.

Financial Services
6.61K
+ 128.54%
$9.36 - $10.78 $61.9K - $71.3K
11.8K $112K
PGRE
Paramount Group, Inc.

Real Estate
40.8K
+ 23.34%
$3.99 - $5.04 $163K - $206K
216K $927K
TR
Tootsie Roll Industries Inc

Consumer Defensive
2.38K
+ 16.5%
$30.44 - $32.85 $72.5K - $78.2K
16.8K $529K
PWV
Invesco Exchange Traded Fd Tr

ETFs
549
+ 4.89%
$56.58 - $60.89 $31.1K - $33.4K
11.8K $700K
RWT
Redwood Trust Inc

Real Estate
62.4K
+ 9.06%
$6.01 - $6.72 $375K - $419K
750K $4.55M
NMFC
New Mountain Finance Corp

Financial Services
5.68K
+ 107.74%
$10.89 - $12.02 $61.8K - $68.3K
11K $120K
Activity Summary
Buys All Purchases 2260 New Holdings 222 Increased Positions 2038 Sells All Sells 2274 Reductions 2274 Sold out 0 Options Calls 359 Puts 350
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