Citigroup Inc Reduced Holdings in Q1 2025

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SLF
Sun Life Financial Inc

Financial Services
-13.2K
- 7.9%
$54.05 - $59.19 $714K - $782K
154K $8.82M
FLS
Flowserve Corp

Industrials
-6.3K
- 6.91%
$46.47 - $64.75 $293K - $408K
84.9K $4.14M
UCTT
Ultra Clean Holdings, Inc.

Technology
-1.69K
- 2.32%
$21.41 - $39.15 $36.3K - $66.3K
71.2K $1.52M
CUBI
Customers Bancorp, Inc.

Financial Services
-24.8K
- 24.59%
$45.61 - $58.42 $1.13M - $1.45M
76.2K $3.83M
UEC
Uranium Energy Corp

Energy
-72.1K
- 18.41%
$4.77 - $8.2 $344K - $592K
320K $1.53M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-9.47K
- 10.04%
$126.11 - $135.06 $1.19M - $1.28M
84.9K $10.9M
AMN
Amn Healthcare Services Inc

Healthcare
-46.5K
- 44.16%
$23.07 - $28.1 $1.07M - $1.31M
58.8K $1.44M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-16.3K
- 7.99%
$21.05 - $26.35 $342K - $428K
187K $3.99M
VERX
Vertex, Inc.

Technology
-3.25K
- 6.19%
$31.15 - $58.95 $101K - $191K
49.2K $1.72M
LEG
Leggett & Platt Inc

Consumer Cyclical
-66.2K
- 20.35%
$7.91 - $11.06 $524K - $732K
259K $2.05M
KRG
Kite Realty Group Trust

Real Estate
-8.7K
- 2.85%
$21.24 - $25.05 $185K - $218K
296K $6.63M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-179K
- 54.71%
$7.4 - $12.6 $1.33M - $2.26M
148K $1.71M
AL
Air Lease Corp

Industrials
-21.9K
- 21.02%
$43.38 - $51.13 $952K - $1.12M
82.4K $3.98M
AIN
Albany International Corp

Consumer Cyclical
-6.95K
- 13.32%
$69.04 - $82.96 $479K - $576K
45.2K $3.12M
ASB
Associated Banc Corp

Financial Services
-25.9K
- 7.63%
$21.06 - $25.63 $545K - $663K
313K $7.06M
HWC
Hancock Whitney Corp

Financial Services
-12.6K
- 7.49%
$49.61 - $61.03 $625K - $768K
156K $8.16M
ROAD
Construction Partners, Inc.

Industrials
-2.76K
- 5.45%
$67.61 - $93.18 $186K - $257K
47.8K $3.43M
VOYA
Voya Financial, Inc.

Financial Services
-14.6K
- 32.58%
$65.1 - $75.67 $949K - $1.1M
30.2K $2.04M
MCY
Mercury General Corp

Financial Services
-8.61K
- 16.5%
$47.18 - $65.75 $406K - $566K
43.6K $2.44M
RNR
Renaissancere Holdings LTD

Financial Services
-3.73K
- 27.38%
$226.55 - $263.22 $845K - $982K
9.9K $2.38M
PFS
Provident Financial Services Inc

Financial Services
-22.6K
- 6.17%
$16.35 - $19.59 $370K - $444K
344K $5.91M
DINO
Hf Sinclair Corp

Energy
-21.3K
- 15.54%
$30.66 - $38.48 $653K - $820K
116K $3.81M
VRNS
Varonis Systems Inc

Technology
-11.7K
- 8.93%
$39.16 - $46.84 $460K - $550K
120K $4.85M
WIT
Wipro LTD

Technology
-135K
- 11.18%
$3.0 - $3.77 $405K - $508K
1.07M $3.28M
LMND
Lemonade, Inc.

Financial Services
-20.6K
- 31.86%
$30.77 - $38.56 $635K - $796K
44.2K $1.39M
BCE
Bce Inc

Communication Services
-37.1K
- 5.93%
$22.14 - $25.18 $821K - $934K
588K $13.5M
CACI
Caci International Inc

Technology
-2.3K
- 18.36%
N/A
10.2K $4.38M
AVNT
Avient Corp

Basic Materials
-16.3K
- 15.89%
$36.91 - $44.21 $601K - $720K
86.2K $3.2M
FNB
Fnb Corp

Financial Services
-37.9K
- 10.79%
$13.08 - $15.95 $496K - $605K
314K $4.22M
TXG
10x Genomics, Inc.

Healthcare
-35K
- 29.44%
$8.73 - $16.31 $306K - $571K
83.9K $732K
TCBI
Texas Capital Bancshares Inc

Financial Services
-8.07K
- 7.55%
$70.86 - $83.85 $572K - $676K
98.8K $7.38M
UMH
Umh Properties, Inc.

Real Estate
-49.2K
- 15.71%
$17.49 - $19.0 $860K - $934K
264K $4.93M
VO
Vanguard Mid Cap ETF

ETFs
-2.77K
- 5.91%
$251.87 - $277.95 $698K - $770K
44.1K $11.4M
WLK
Westlake Corp

Basic Materials
-4.89K
- 14.74%
$99.12 - $119.16 $484K - $582K
28.3K $2.83M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-24.5K
- 52.52%
$46.15 - $63.53 $1.13M - $1.55M
22.1K $1.36M
NUVB
Nuvation Bio Inc.

Healthcare
-107K
- 12.51%
$1.76 - $3.25 $188K - $347K
746K $1.31M
CBU
Community Bank System, Inc.

Financial Services
-7.99K
- 7.75%
$56.08 - $67.99 $448K - $544K
95.2K $5.41M
FLNC
Fluence Energy, Inc.

Utilities
-22K
- 28.7%
$4.85 - $17.66 $107K - $388K
54.6K $264K
RIG
Transocean Ltd.

Energy
-165K
- 22.87%
$2.67 - $4.28 $441K - $707K
557K $1.77M
LEA
Lear Corp

Consumer Cyclical
-8.6K
- 30.63%
$87.96 - $99.36 $757K - $855K
19.5K $1.72M
NTR
Nutrien Ltd.

Basic Materials
-56K
- 14.95%
$45.28 - $53.84 $2.53M - $3.01M
319K $15.8M
LSTR
Landstar System Inc

Industrials
-3.79K
- 23.24%
$146.63 - $177.82 $556K - $674K
12.5K $1.88M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-116K
- 48.54%
$10.52 - $13.61 $1.22M - $1.58M
123K $1.58M
UUUU
Energy Fuels Inc

Energy
-133K
- 44.65%
$3.73 - $5.88 $497K - $784K
165K $616K
GEO
Geo Group Inc

Real Estate
-41K
- 17.0%
$22.92 - $35.35 $939K - $1.45M
200K $5.84M
HLMN
Hillman Solutions Corp.

Industrials
-75.9K
- 31.01%
$8.69 - $10.5 $660K - $797K
169K $1.48M
ABEO
Abeona Therapeutics Inc.

Healthcare
-86.2K
- 14.04%
$4.76 - $6.02 $410K - $519K
528K $2.51M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-16.6K
- 12.05%
$49.25 - $50.66 $816K - $839K
121K $6M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-5.82K
- 16.69%
$69.67 - $86.15 $406K - $502K
29.1K $2.08M
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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