Citigroup Inc Incresed Positions in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FITB
Fifth Third Bancorp

Financial Services
370K
+ 57.04%
$33.32 - $41.51 $12.3M - $15.4M
1.02M $41.9M
VSAT
Viasat Inc

Technology
904K
+ 117.4%
$7.7 - $14.6 $6.96M - $13.2M
1.67M $24.4M
BSY
Bentley Systems Inc

Technology
208K
+ 63.76%
$38.62 - $53.97 $8.05M - $11.3M
535K $28.9M
MSI
Motorola Solutions, Inc.

Technology
47.9K
+ 20.12%
$394.72 - $440.39 $18.9M - $21.1M
286K $120M
PSA
Public Storage

Real Estate
57.6K
+ 31.79%
$266.31 - $309.77 $15.3M - $17.8M
239K $70M
CNHI
Cnh Industrial N.V.

Industrials
1.52M
+ 499.1%
N/A
1.82M $19M
BAP
Credicorp LTD

Financial Services
35.1K
+ 16.69%
$169.89 - $223.9 $5.96M - $7.86M
245K $54.8M
GLW
Corning Inc

Technology
115K
+ 8.27%
$39.07 - $52.59 $4.5M - $6.05M
1.51M $79.3M
SHW
Sherwin Williams CO

Basic Materials
50.6K
+ 14.99%
$313.51 - $363.51 $15.9M - $18.4M
388K $133M
AFRM
Affirm Holdings, Inc.

Technology
191K
+ 223.47%
$35.75 - $69.14 $6.83M - $13.2M
276K $19.1M
VNQ
Vanguard Specialized Funds Van

ETFs
184K
+ 20.97%
$79.79 - $91.42 $14.7M - $16.9M
1.06M $94.8M
CPA
Copa Holdings, S.A.

Industrials
134K
+ 813.22%
$83.12 - $109.97 $11.2M - $14.8M
151K $16.6M
CNP
Centerpoint Energy Inc

Utilities
402K
+ 74.72%
$35.5 - $39.05 $14.3M - $15.7M
939K $34.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
455K
+ 83.43%
$23.18 - $30.7 $10.5M - $14M
1M $28.4M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
404K
+ 40.27%
$23.44 - $28.85 $9.47M - $11.7M
1.41M $40.6M
IFF
International Flavors & Fragrances Inc

Basic Materials
211K
+ 74.37%
$66.85 - $79.33 $14.1M - $16.7M
494K $36.4M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
335K
+ 18.75%
$35.3 - $37.51 $11.8M - $12.6M
2.12M $79.7M
ACN
Accenture PLC

Technology
91.4K
+ 8.76%
$279.23 - $323.21 $25.5M - $29.5M
1.13M $339M
EQIX
Equinix Inc

Real Estate
20.8K
+ 13.99%
$740.07 - $914.43 $15.4M - $19M
169K $135M
EXEL
Exelixis, Inc.

Healthcare
232K
+ 49.85%
$34.13 - $46.26 $7.91M - $10.7M
697K $30.7M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
129K
+ 26.7%
$86.79 - $101.21 $11.2M - $13M
611K $60.2M
MKSI
Mks Instruments Inc

Technology
61K
+ 15.84%
$58.78 - $100.27 $3.59M - $6.12M
447K $44.4M
CCL
Carnival Corp

Consumer Cyclical
141K
+ 12.77%
$16.43 - $28.12 $2.32M - $3.97M
1.25M $35M
PFGC
Performance Food Group CO

Consumer Defensive
144K
+ 156.81%
$71.62 - $89.56 $10.3M - $12.9M
236K $20.6M
IWB
Ishares Tr Russell 1000 ETF

ETFs
36.8K
+ 181.08%
$272.36 - $339.57 $10M - $12.5M
57.1K $19.4M
NEE
Nextera Energy Inc

Utilities
242K
+ 9.69%
$64.11 - $75.0 $15.5M - $18.1M
2.74M $190M
MAR
Marriott International Inc

Consumer Cyclical
1.15K
+ 0.32%
$211.12 - $274.14 $242K - $315K
362K $98.8M
INVH
Invitation Homes Inc.

Real Estate
428K
+ 77.4%
$30.53 - $35.47 $13.1M - $15.2M
982K $32.2M
CDAY
Ceridian Hcm Holding Inc.

Technology
199K
+ 148.64%
N/A
334K $21.5M
CAH
Cardinal Health Inc

Healthcare
5.81K
+ 1.49%
$125.0 - $168.0 $727K - $977K
397K $66.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
674K
+ 9.83%
$7.69 - $11.46 $5.19M - $7.73M
7.53M $86.3M
VONV
Vanguard Russell 1000 Value Et

ETFs
118K
+ 12.65%
$73.19 - $85.21 $8.65M - $10.1M
1.05M $89.7M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
157K
+ 35.49%
$77.74 - $78.78 $12.2M - $12.4M
599K $47.1M
SRLN
Ssga Active Trust

ETFs
295K
+ 509396.56%
$39.47 - $41.59 $11.7M - $12.3M
296K $12.3M
NTES
Net Ease, Inc.

Communication Services
58.4K
+ 42.5%
$91.37 - $134.58 $5.34M - $7.87M
196K $26.4M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
25.8K
+ 1.88%
$75.29 - $91.16 $1.95M - $2.36M
1.4M $126M
CAG
Conagra Brands Inc.

Consumer Defensive
756K
+ 142.85%
$20.4 - $26.78 $15.4M - $20.3M
1.29M $26.3M
WPM
Wheaton Precious Metals Corp.

Basic Materials
51.8K
+ 8.51%
$70.56 - $92.75 $3.66M - $4.81M
661K $59.3M
TU
Telus Corp

Communication Services
693K
+ 154.28%
$13.82 - $16.49 $9.58M - $11.4M
1.14M $18.3M
TPG
Tpg Inc.

Financial Services
216K
+ 226.1%
$39.68 - $53.09 $8.59M - $11.5M
312K $16.4M
QRVO
Qorvo, Inc.

Technology
61.1K
+ 11.61%
$50.81 - $84.91 $3.1M - $5.19M
587K $49.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
308K
+ 127.88%
$47.24 - $62.46 $14.6M - $19.2M
549K $26.4M
VTRS
Viatris Inc

Healthcare
1.28M
+ 81.84%
$7.26 - $9.12 $9.26M - $11.6M
2.83M $25.3M
KGC
Kinross Gold Corp

Basic Materials
585K
+ 73.62%
$11.79 - $15.85 $6.89M - $9.27M
1.38M $21.6M
CSGP
Costar Group, Inc.

Real Estate
133K
+ 19.05%
$72.62 - $83.22 $9.68M - $11.1M
833K $66.9M
FE
Firstenergy Corp

Utilities
286K
+ 40.59%
$38.31 - $43.17 $11M - $12.4M
992K $39.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
411K
+ 20.9%
$32.56 - $35.71 $13.4M - $14.7M
2.38M $78.6M
CPT
Camden Property Trust

Real Estate
112K
+ 72.57%
$106.53 - $122.8 $11.9M - $13.7M
266K $30M
NVCR
Novo Cure LTD

Healthcare
621K
+ 733.12%
$15.37 - $19.4 $9.54M - $12M
706K $12.6M
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
Track This Portfolio

Track Citigroup Inc Portfolio

Follow Citigroup Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email