Citigroup Inc Reduced Holdings in Q1 2025

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JEF
Jefferies Financial Group Inc.

Financial Services
-7.52M
- 94.0%
$52.22 - $81.31 $392M - $611M
480K $25.7M
FXI
Ishares Tr

ETFs
-16.6M
- 67.88%
$28.65 - $38.55 $476M - $641M
7.86M $282M
SPGI
S&P Global Inc.

Financial Services
-560K
- 49.39%
$478.26 - $543.77 $268M - $305M
574K $292M
GLD
Spdr Gold Trust

ETFs
-1.18M
- 54.43%
$243.19 - $288.14 $287M - $341M
989K $285M
MRVL
Marvell Technology, Inc.

Technology
-193K
- 5.24%
$61.57 - $126.06 $11.9M - $24.3M
3.49M $215M
CRWD
Crowd Strike Holdings, Inc.

Technology
-516K
- 48.87%
$308.86 - $455.36 $159M - $235M
539K $190M
XLI
Industrial Sector Spdr

ETFs
-1.2M
- 22.04%
$128.78 - $141.67 $155M - $171M
4.26M $558M
ON
On Semiconductor Corp

Technology
-1.42M
- 32.35%
$40.69 - $64.51 $57.7M - $91.5M
2.96M $121M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-674K
- 6.04%
$81.1 - $94.7 $54.6M - $63.8M
10.5M $850M
KKR
Kkr & Co. Inc.

Financial Services
-685K
- 44.82%
$108.17 - $167.07 $74.1M - $114M
843K $97.5M
EWH
Ishares Msci Hong Kong ETF

ETFs
-6.59M
- 98.59%
$15.8 - $18.39 $104M - $121M
94K $1.65M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-599K
- 34.02%
$169.43 - $182.84 $102M - $110M
1.16M $201M
SRE
Sempra Energy

Utilities
-685K
- 21.52%
$67.85 - $87.67 $46.5M - $60.1M
2.5M $178M
ASML
Asml Holding Nv

Technology
-120K
- 26.55%
$662.63 - $776.99 $79.7M - $93.5M
333K $221M
ITB
Ishares Tr

ETFs
-837K
- 85.06%
$93.86 - $111.45 $78.6M - $93.3M
147K $14M
BA
Boeing CO

Industrials
-424K
- 20.22%
$148.15 - $186.25 $62.7M - $78.9M
1.67M $285M
ENTG
Entegris Inc

Technology
-737K
- 49.34%
$87.48 - $109.53 $64.5M - $80.7M
757K $66.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.51M
- 76.79%
$34.58 - $45.97 $86.7M - $115M
758K $34.8M
WSM
Williams Sonoma Inc

Consumer Cyclical
-386K
- 74.64%
$158.1 - $217.71 $61.1M - $84.1M
131K $20.7M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-676K
- 58.38%
$95.53 - $112.45 $64.6M - $76M
482K $46.7M
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.41M
- 25.2%
$63.77 - $71.36 $90.2M - $101M
4.2M $289M
TER
Teradyne, Inc

Technology
-245K
- 20.88%
$82.6 - $140.0 $20.3M - $34.3M
930K $76.8M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-3.14M
- 75.8%
$22.45 - $26.94 $70.6M - $84.7M
1M $25.9M
CVNA
Carvana Co.

Consumer Cyclical
-332K
- 74.79%
$166.52 - $285.33 $55.3M - $94.8M
112K $23.4M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-2.47M
- 83.43%
$24.97 - $27.91 $61.7M - $69M
491K $13M
MCHP
Microchip Technology Inc

Technology
-563K
- 13.66%
$48.41 - $64.3 $27.3M - $36.2M
3.56M $172M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-6.01M
- 46.72%
$9.47 - $11.46 $57M - $68.9M
6.86M $73.6M
NXPI
Nxp Semiconductors N.V.

Technology
-200K
- 16.04%
$189.99 - $245.86 $38M - $49.2M
1.05M $199M
NU
Nu Holdings Ltd.

Financial Services
-5.47M
- 37.74%
$10.12 - $13.95 $55.4M - $76.3M
9.02M $92.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-230K
- 77.44%
$186.55 - $250.04 $43M - $57.6M
67.1K $13.5M
NUE
Nucor Corp

Basic Materials
-475K
- 57.62%
$114.48 - $142.52 $54.3M - $67.6M
349K $42M
MSTR
Microstrategy Inc

Technology
-182K
- 41.24%
$239.27 - $396.5 $43.6M - $72.3M
260K $74.9M
STLD
Steel Dynamics Inc

Basic Materials
-536K
- 72.02%
N/A
208K $20.4M
NVO
Novo Nordisk A S

Healthcare
-365K
- 22.66%
$69.3 - $90.95 $25.3M - $33.2M
1.25M $86.6M
XLF
Financial Sector Spdr

ETFs
-1.34M
- 12.87%
$47.32 - $52.19 $63.6M - $70.1M
9.1M $453M
MPWR
Monolithic Power Systems Inc

Technology
-74.2K
- 21.37%
$565.7 - $720.25 $42M - $53.4M
273K $158M
ET
Energy Transfer LP

Energy
-1.92M
- 18.83%
$17.26 - $21.08 $33.1M - $40.4M
8.26M $153M
SWKS
Skyworks Solutions, Inc.

Technology
-201K
- 15.15%
$64.12 - $93.96 $12.9M - $18.9M
1.13M $72.9M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-678K
- 86.44%
$60.05 - $72.21 $40.7M - $48.9M
106K $6.67M
EPD
Enterprise Products Partners L.P.

Energy
-1.44M
- 79.95%
$31.75 - $34.14 $45.7M - $49.2M
361K $12.3M
CDNS
Cadence Design Systems Inc

Technology
-73.3K
- 13.61%
$233.96 - $324.52 $17.1M - $23.8M
465K $118M
UAL
United Airlines Holdings, Inc.

Industrials
-227K
- 26.8%
$69.05 - $110.52 $15.7M - $25.1M
621K $42.9M
TME
Tencent Music Entertainment Group

Communication Services
-3.49M
- 89.85%
$10.28 - $15.09 $35.9M - $52.7M
394K $5.68M
PAA
Plains All American Pipeline LP

Energy
-2.4M
- 69.68%
$17.32 - $20.96 $41.6M - $50.3M
1.05M $20.9M
CHTR
Charter Communications, Inc.

Communication Services
-128K
- 28.33%
$334.89 - $384.77 $42.9M - $49.2M
324K $119M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-395K
- 26.98%
$68.37 - $87.97 $27M - $34.7M
1.07M $73.2M
APP
App Lovin Corp

Technology
-40.5K
- 9.92%
$238.08 - $510.13 $9.64M - $20.7M
368K $97.5M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-121K
- 42.07%
$246.3 - $299.62 $29.9M - $36.3M
167K $43.8M
TTD
Trade Desk, Inc.

Technology
-6.06K
- 1.12%
$53.59 - $126.58 $325K - $767K
534K $29.2M
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
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