Citigroup Inc Incresed Positions in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
114K
+ 78.86%
$34.72 - $42.74 $3.95M - $4.87M
258K $11M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
56.1K
+ 88.37%
$60.22 - $80.1 $3.38M - $4.49M
120K $9.58M
MGA
Magna International Inc

Consumer Cyclical
108K
+ 49.03%
$30.82 - $38.61 $3.33M - $4.17M
329K $12.7M
LAMR
Lamar Advertising CO

Real Estate
37.6K
+ 45.64%
$102.35 - $121.67 $3.85M - $4.57M
120K $14.6M
USO
United States Oil Fund, LP

ETFs
76.7K
+ 75.3%
$62.37 - $83.12 $4.78M - $6.37M
179K $13.1M
ITA
Ishares Tr

ETFs
21.8K
+ 79.41%
$135.31 - $188.64 $2.95M - $4.12M
49.3K $9.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
23.2K
+ 22.05%
$144.63 - $179.53 $3.35M - $4.16M
128K $21.1M
TWLO
Twilio Inc

Communication Services
8.89K
+ 5.94%
$81.34 - $124.36 $723K - $1.11M
159K $19.7M
DSGX
Descartes Systems Group Inc

Technology
49.3K
+ 251.75%
$94.15 - $116.93 $4.64M - $5.77M
68.9K $7.01M
FNF
Fidelity National Financial, Inc.

Financial Services
111K
+ 83.13%
$53.62 - $66.59 $5.95M - $7.39M
245K $13.7M
XLG
Invesco Exchange Traded Fd Tr

ETFs
65.4K
+ 25.38%
$40.94 - $52.1 $2.68M - $3.4M
323K $16.8M
WPC
W. P. Carey Inc.

Real Estate
82.2K
+ 37.95%
$56.12 - $64.53 $4.61M - $5.3M
299K $18.6M
URGN
Uro Gen Pharma Ltd.

Healthcare
356K
+ 1214.65%
$3.9 - $15.46 $1.39M - $5.5M
385K $5.27M
AVB
Avalonbay Communities Inc

Real Estate
33.5K
+ 19.95%
$187.23 - $215.61 $6.27M - $7.22M
201K $40.9M
HST
Host Hotels & Resorts, Inc.

Real Estate
202K
+ 12.85%
$12.7 - $16.07 $2.57M - $3.25M
1.77M $27.3M
PK
Park Hotels & Resorts Inc.

Real Estate
517K
+ 56.22%
$8.85 - $11.18 $4.58M - $5.78M
1.44M $14.7M
BLBD
Blue Bird Corp

Consumer Cyclical
66K
+ 35.17%
$31.28 - $43.16 $2.06M - $2.85M
254K $10.9M
PEAK
Healthpeak Properties, Inc.

Real Estate
256K
+ 24.49%
N/A
1.3M $24.7M
SCHG
Schwab Strategic Tr Us Large C

ETFs
99.5K
+ 21.83%
$22.27 - $29.21 $2.22M - $2.91M
555K $16.2M
OHI
Omega Healthcare Investors Inc

Real Estate
142K
+ 48.53%
$35.55 - $39.05 $5.06M - $5.56M
436K $16M
CMC
Commercial Metals CO

Basic Materials
86.5K
+ 46.32%
$39.2 - $50.67 $3.39M - $4.38M
273K $13.4M
LII
Lennox International Inc

Industrials
7.37K
+ 17.91%
$508.76 - $605.77 $3.75M - $4.47M
48.6K $27.8M
RGLD
Royal Gold Inc

Basic Materials
22K
+ 38.15%
$155.48 - $186.71 $3.42M - $4.11M
79.6K $14.2M
U
Unity Software Inc.

Technology
97.2K
+ 18.92%
$16.75 - $26.24 $1.63M - $2.55M
611K $14.8M
MAA
Mid America Apartment Communities Inc.

Real Estate
49.5K
+ 36.95%
$145.91 - $168.0 $7.23M - $8.32M
184K $27.2M
PBF
Pbf Energy Inc.

Energy
199K
+ 135.49%
$14.37 - $24.39 $2.86M - $4.85M
346K $7.49M
ATI
Allegheny Technologies Inc

Industrials
32.2K
+ 60.15%
$41.97 - $86.8 $1.35M - $2.8M
85.8K $7.41M
CHKP
Check Point Software Technologies LTD

Technology
23.3K
+ 27.57%
$204.26 - $233.47 $4.75M - $5.43M
108K $23.8M
IOT
Samsara Inc.

Technology
107K
+ 47.96%
$33.46 - $47.74 $3.58M - $5.11M
330K $13.1M
LITE
Lumentum Holdings Inc.

Technology
26.7K
+ 42.68%
$49.56 - $95.06 $1.32M - $2.53M
89.1K $8.47M
WMG
Warner Music Group Corp.

Communication Services
170K
+ 660.57%
$25.91 - $31.32 $4.4M - $5.32M
196K $5.33M
ELAN
Elanco Animal Health Inc

Healthcare
258K
+ 129.39%
$8.1 - $14.3 $2.09M - $3.68M
457K $6.52M
LSCC
Lattice Semiconductor Corp

Technology
134K
+ 21.15%
$37.84 - $56.0 $5.06M - $7.49M
766K $37.5M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
146K
+ 11.05%
$11.71 - $19.37 $1.71M - $2.84M
1.47M $23.7M
WRE
Washington Real Estate Investment Trust
245K
+ 78.8%
N/A
556K $9.85M
EE
Excelerate Energy, Inc.

Utilities
148K
+ 883.22%
$24.7 - $31.83 $3.65M - $4.7M
164K $4.82M
CACC
Credit Acceptance Corp

Financial Services
8.66K
+ 81.99%
$443.32 - $529.8 $3.84M - $4.59M
19.2K $9.79M
AXSM
Axsome Therapeutics, Inc.

Healthcare
45.8K
+ 117.04%
$95.65 - $116.49 $4.38M - $5.34M
85K $8.87M
ACWI
Ishares Msci Acwi ETF

ETFs
18.3K
+ 11.54%
$103.59 - $128.6 $1.9M - $2.36M
177K $22.8M
WINA
Winmark Corp

Consumer Cyclical
10.9K
+ 388.09%
$318.43 - $450.34 $3.48M - $4.92M
13.7K $5.18M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
57.8K
+ 738.11%
$58.41 - $72.69 $3.38M - $4.2M
65.7K $4.77M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
56.4K
+ 164.86%
$35.11 - $63.01 $1.98M - $3.56M
90.7K $5.54M
SKX
Skechers Usa Inc

Consumer Cyclical
59.3K
+ 82.58%
$45.48 - $63.1 $2.7M - $3.74M
131K $8.28M
SMR
Nuscale Power Corp

Industrials
56.9K
+ 75.94%
$12.6 - $43.24 $717K - $2.46M
132K $5.22M
NNN
National Retail Properties, Inc.

Real Estate
93.3K
+ 61.4%
$37.56 - $43.42 $3.5M - $4.05M
245K $10.6M
CVI
Cvr Energy Inc

Energy
132K
+ 193.83%
$16.06 - $28.28 $2.12M - $3.74M
200K $5.38M
BCE
Bce Inc

Communication Services
203K
+ 34.58%
$20.87 - $22.95 $4.24M - $4.67M
792K $17.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
4.83K
+ 10.36%
$283.31 - $388.96 $1.37M - $1.88M
51.5K $19.3M
LCID
Lucid Group, Inc.

Consumer Cyclical
2.01M
+ 294.0%
$2.1 - $2.96 $4.22M - $5.95M
2.69M $5.68M
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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