Citigroup Inc Incresed Positions in Q3 2025

Citigroup Inc

  • $217 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MLTX
Moon Lake Immunotherapeutics

Healthcare
5.05K
+ 169.98%
$6.25 - $61.99 $31.6K - $313K
8.02K $57K
CRESY
Cresud Inc

Industrials
14
+ 0.03%
$8.52 - $11.95 $119 - $167
55.9K $513K
SEM
Select Medical Holdings Corp

Healthcare
12.2K
+ 11.55%
$11.77 - $15.25 $143K - $186K
118K $1.51M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
6.09K
+ 10.1%
$84.43 - $97.93 $514K - $596K
66.4K $5.63M
MTDR
Matador Resources CO

Energy
1.79K
+ 2.77%
$44.93 - $52.55 $80.4K - $94.1K
66.5K $2.99M
SEMR
Se Mrush Holdings, Inc.

Technology
56.1K
+ 22.21%
$7.08 - $10.0 $397K - $561K
309K $2.18M
COLM
Columbia Sportswear CO

Consumer Cyclical
2.89K
+ 9.84%
$49.3 - $64.28 $142K - $186K
32.3K $1.69M
FRSH
Freshworks Inc.

Technology
16.5K
+ 17.0%
$11.77 - $15.36 $194K - $254K
114K $1.34M
PINS
Pinterest, Inc.

Communication Services
221K
+ 11.29%
$32.17 - $39.17 $7.1M - $8.65M
2.18M $70M
RDY
Dr Reddys Laboratories LTD

Healthcare
12.1K
+ 4.39%
$13.33 - $15.08 $161K - $182K
287K $4.01M
BALL
Ball Corp

Consumer Cyclical
19.2K
+ 9.78%
$48.47 - $59.71 $933K - $1.15M
216K $10.9M
KFY
Korn Ferry

Industrials
303
+ 0.61%
$69.05 - $76.46 $20.9K - $23.2K
50.1K $3.51M
EQR
Equity Residential

Real Estate
18.4K
+ 3.8%
$62.3 - $68.34 $1.15M - $1.26M
504K $32.7M
SEIC
Sei Investments CO

Financial Services
562
+ 1.36%
$84.85 - $93.8 $47.7K - $52.7K
42K $3.57M
CNM
Core & Main, Inc.

Industrials
1.14K
+ 3.2%
$48.56 - $66.98 $55.6K - $76.6K
36.9K $1.99M
CROX
Crocs, Inc.

Consumer Cyclical
1.22K
+ 7.92%
$74.39 - $108.79 $90.7K - $133K
16.6K $1.39M
PRCT
Procept Bio Robotics Corp

Healthcare
46K
+ 55.46%
$35.69 - $60.06 $1.64M - $2.76M
129K $4.6M
RDW
Redwire Corp

Industrials
8.11K
+ 23.92%
$7.87 - $19.41 $63.8K - $157K
42K $368K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
1.03K
+ 1.29%
$25.83 - $30.45 $26.6K - $31.3K
80.8K $2.23M
GDYN
Grid Dynamics Holdings, Inc.

Technology
65.1K
+ 36.1%
$7.5 - $12.39 $489K - $807K
246K $1.89M
CAR
Avis Budget Group, Inc.

Industrials
674
+ 1.89%
$147.94 - $207.55 $99.7K - $140K
36.4K $5.85M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
1.05K
+ 4.58%
$50.98 - $67.62 $53.4K - $70.9K
23.9K $1.35M
MBLY
Mobileye Global Inc.
1.58K
+ 2.65%
$13.5 - $19.08 $21.3K - $30.1K
61.1K $862K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
1.17K
+ 4.79%
$81.24 - $97.99 $94.7K - $114K
25.5K $2.12M
SG
Sweetgreen, Inc.

Consumer Cyclical
229K
+ 75.76%
$7.98 - $16.26 $1.83M - $3.72M
531K $4.24M
ICL
Icl Group Ltd.

Basic Materials
6.97K
+ 1.52%
$5.93 - $7.31 $41.3K - $51K
465K $2.89M
PTEN
Patterson Uti Energy Inc

Energy
140K
+ 10.34%
$5.18 - $6.6 $723K - $921K
1.49M $7.72M
OMI
Owens & Minor Inc

Healthcare
7.06K
+ 7.54%
$4.63 - $9.42 $32.7K - $66.5K
101K $482K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
549
+ 2.24%
$158.24 - $191.13 $86.9K - $105K
25K $4.16M
BR
Broadridge Financial Solutions, Inc.

Technology
168
+ 0.16%
$233.75 - $266.89 $39.3K - $44.8K
107K $25.6M
INFY
Infosys LTD

Technology
101K
+ 10.43%
$15.98 - $18.96 $1.62M - $1.92M
1.07M $17.4M
ACI
Albertsons Companies, Inc.

Consumer Defensive
29.8K
+ 10.9%
$17.45 - $22.74 $521K - $679K
304K $5.32M
AI
C3.Ai, Inc.

Technology
43.7K
+ 22.32%
$15.46 - $29.16 $676K - $1.28M
240K $4.16M
WHR
Whirlpool Corp

Consumer Cyclical
2.32K
+ 6.05%
$77.47 - $110.59 $180K - $257K
40.7K $3.2M
HLN
Haleon PLC

Healthcare
64.3K
+ 6.97%
$8.72 - $10.35 $561K - $665K
986K $8.85M
SMG
Scotts Miracle Gro CO

Basic Materials
1.68K
+ 1.8%
$55.82 - $70.08 $93.9K - $118K
94.9K $5.41M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
73.7K
+ 31.67%
$159.87 - $247.68 $11.8M - $18.3M
306K $54.5M
COLD
Americold Realty Trust

Real Estate
345
+ 0.15%
$12.14 - $16.98 $4.19K - $5.86K
228K $2.8M
POWI
Power Integrations Inc

Technology
19.1K
+ 16.65%
$39.37 - $59.54 $754K - $1.14M
134K $5.39M
GIB
Cgi Inc

Technology
11.2K
+ 8.19%
$88.14 - $106.19 $983K - $1.18M
147K $13.1M
TOST
Toast, Inc.

Technology
153K
+ 17.18%
$36.51 - $49.3 $5.58M - $7.53M
1.04M $38M
BRBR
Bellring Brands, Inc.

Consumer Defensive
15.8K
+ 16.07%
$35.51 - $58.78 $561K - $928K
114K $4.15M
MKTX
Marketaxess Holdings Inc

Financial Services
4.64K
+ 9.61%
$174.25 - $223.11 $808K - $1.04M
52.9K $9.22M
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.32K
+ 2.41%
$415.15 - $489.89 $547K - $645K
56.1K $23.8M
MSTR
Microstrategy Inc

Technology
62K
+ 21.96%
$300.7 - $455.9 $18.6M - $28.3M
344K $111M
CCI
Crown Castle International Corp

Real Estate
7.52K
+ 1.14%
$92.96 - $113.91 $699K - $856K
665K $64.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
34.7K
+ 26.99%
$108.8 - $169.61 $3.77M - $5.88M
163K $17.7M
CAH
Cardinal Health Inc

Healthcare
4.96K
+ 1.25%
$146.04 - $167.63 $725K - $832K
402K $63.1M
FDS
Factset Research Systems Inc

Financial Services
11.5K
+ 24.69%
$283.86 - $450.3 $3.25M - $5.16M
57.8K $16.6M
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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