Citigroup Inc Incresed Positions in Q1 2025

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EL
Estee Lauder Companies Inc

Consumer Defensive
525K
+ 154.36%
$64.26 - $85.48 $33.7M - $44.9M
865K $57.1M
VRSN
Verisign Inc

Technology
96.6K
+ 68.73%
$205.1 - $254.74 $19.8M - $24.6M
237K $60.2M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
563K
+ 143.79%
$42.3 - $53.69 $23.8M - $30.3M
955K $49.7M
KRE
Spdr S&P Regional Banking ETF

ETFs
747K
+ 22.19%
$55.11 - $65.5 $41.1M - $48.9M
4.11M $234M
ACGL
Arch Capital Group Ltd.

Financial Services
303K
+ 86.19%
$88.13 - $96.94 $26.7M - $29.4M
655K $63M
COF
Capital One Financial Corp

Financial Services
168K
+ 68.03%
$163.87 - $209.82 $27.6M - $35.3M
416K $74.5M
KWEB
Kraneshares Tr Csi China Inter

ETFs
657K
+ 54.8%
$27.29 - $38.29 $17.9M - $25.2M
1.86M $64.8M
MNDY
Monday.Com Ltd.

Technology
121K
+ 279.24%
$213.0 - $327.92 $25.7M - $39.6M
164K $39.9M
DLR
Digital Realty Trust, Inc.

Real Estate
255K
+ 127.11%
$142.1 - $183.56 $36.2M - $46.8M
455K $65.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
141K
+ 13.71%
$182.82 - $196.21 $25.8M - $27.7M
1.17M $220M
NBIX
Neurocrine Biosciences Inc

Healthcare
301K
+ 182.23%
$107.22 - $153.29 $32.3M - $46.1M
466K $51.6M
MSI
Motorola Solutions, Inc.

Technology
74.9K
+ 45.91%
$411.73 - $482.1 $30.8M - $36.1M
238K $104M
YUM
Yum Brands Inc

Consumer Cyclical
152K
+ 75.28%
$123.25 - $162.53 $18.7M - $24.7M
354K $55.7M
ALGN
Align Technology Inc

Healthcare
197K
+ 333.45%
$158.86 - $234.89 $31.3M - $46.3M
256K $40.7M
ECL
Ecolab Inc.

Basic Materials
97.4K
+ 50.48%
$229.72 - $269.82 $22.4M - $26.3M
290K $73.6M
LKQ
Lkq Corp

Consumer Cyclical
605K
+ 140.79%
$36.24 - $44.05 $21.9M - $26.7M
1.03M $44M
DFS
Discover Financial Services

Financial Services
166K
+ 82.16%
$152.99 - $203.25 $25.5M - $33.8M
369K $63M
HOOD
Robinhood Markets, Inc.

Technology
619K
+ 163.96%
$35.63 - $65.28 $22.1M - $40.4M
997K $41.5M
EXC
Exelon Corp

Utilities
352K
+ 27.19%
$37.3 - $46.08 $13.1M - $16.2M
1.64M $75.8M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
150K
+ 19.96%
$196.12 - $229.48 $29.4M - $34.4M
901K $182M
MSCI
Msci Inc.

Financial Services
50.2K
+ 74.19%
$541.46 - $628.34 $27.2M - $31.5M
118K $66.6M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
1.28M
+ 61.79%
$20.7 - $21.15 $26.4M - $27M
3.34M $69.2M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
187K
+ 1205.27%
$81.78 - $131.92 $15.3M - $24.7M
203K $26.7M
CTAS
Cintas Corp

Industrials
58.2K
+ 10.41%
$182.09 - $208.14 $10.6M - $12.1M
618K $127M
CEG
Constellation Energy Corp

Utilities
161K
+ 47.85%
$201.63 - $347.44 $32.5M - $56.1M
499K $101M
APO
Apollo Global Management, Inc.

Financial Services
289K
+ 54.45%
$126.01 - $172.06 $36.4M - $49.7M
819K $112M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
433K
+ 219.24%
$53.81 - $62.59 $23.3M - $27.1M
631K $35.3M
TT
Trane Technologies PLC

Industrials
86.8K
+ 53.37%
$332.0 - $400.86 $28.8M - $34.8M
249K $84M
STZ
Constellation Brands, Inc.

Consumer Defensive
157K
+ 119.43%
$161.05 - $222.93 $25.3M - $35M
289K $53M
CBRE
Cbre Group, Inc.

Real Estate
183K
+ 89.65%
$121.79 - $147.13 $22.3M - $26.9M
387K $50.7M
SHOP
Shopify Inc.

Technology
340K
+ 42.86%
$90.59 - $129.31 $30.8M - $43.9M
1.13M $108M
BZ
Kanzhun LTD

Industrials
116K
+ 2.93%
$12.92 - $20.56 $1.5M - $2.39M
4.08M $78.3M
MMM
3 M CO

Industrials
100K
+ 20.48%
$129.7 - $155.12 $13M - $15.6M
591K $86.8M
CCI
Crown Castle International Corp

Real Estate
136K
+ 19.77%
$84.33 - $106.39 $11.5M - $14.5M
824K $85.9M
DUOL
Duolingo, Inc.

Technology
75.8K
+ 759.48%
$272.49 - $441.39 $20.6M - $33.4M
85.7K $26.6M
AKAM
Akamai Technologies Inc

Technology
256K
+ 101.93%
N/A
507K $46.1M
TTWO
Take Two Interactive Software Inc

Communication Services
23.3K
+ 2.95%
$178.61 - $217.95 $4.17M - $5.09M
815K $169M
MNST
Monster Beverage Corp

Consumer Defensive
276K
+ 23.45%
$46.16 - $58.58 $12.7M - $16.1M
1.45M $84.9M
HUM
Humana Inc

Healthcare
80.7K
+ 56.32%
$249.11 - $303.11 $20.1M - $24.5M
224K $59.3M
PAYX
Paychex Inc

Industrials
95.9K
+ 17.55%
$136.06 - $154.52 $13M - $14.8M
642K $99M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
459K
+ 21.52%
$80.73 - $94.96 $37M - $43.6M
2.59M $215M
HALO
Halozyme Therapeutics, Inc.

Healthcare
267K
+ 84.48%
$47.74 - $65.16 $12.7M - $17.4M
583K $37.2M
BNTX
Bio N Tech Se

Healthcare
246K
+ 1535.76%
$91.06 - $126.88 $22.4M - $31.2M
262K $23.9M
EBAY
Ebay Inc

Consumer Cyclical
263K
+ 36.52%
$61.61 - $70.93 $16.2M - $18.6M
982K $66.5M
NIO
Nio Inc.

Consumer Cyclical
5.94M
+ 434.1%
$3.75 - $5.22 $22.3M - $31M
7.31M $27.8M
SPG
Simon Property Group Inc

Real Estate
139K
+ 65.97%
$159.48 - $187.78 $22.2M - $26.1M
350K $58.1M
CG
Carlyle Group Inc.

Financial Services
517K
+ 484.41%
$40.03 - $56.96 $20.7M - $29.4M
623K $27.2M
CCJ
Cameco Corp

Energy
964K
+ 55.09%
$40.64 - $56.86 $39.2M - $54.8M
2.71M $112M
AMP
Ameriprise Financial Inc

Financial Services
52.8K
+ 64.36%
$472.29 - $575.13 $24.9M - $30.3M
135K $65.2M
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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