Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BGNE
Bei Gene, Ltd.

Healthcare
-11.1K
- 69.98%
N/A
4.75K $1.08M
ESE
Esco Technologies Inc

Technology
-22.5K
- 40.59%
$139.86 - $194.5 $3.15M - $4.38M
33K $6.32M
MFA
Mfa Financial, Inc.

Real Estate
-222K
- 47.14%
$8.17 - $10.35 $1.82M - $2.3M
249K $2.36M
CI
Cigna Corp

Healthcare
-9.72K
- 2.06%
$301.89 - $340.04 $2.93M - $3.3M
462K $153M
VCYT
Veracyte, Inc.

Healthcare
-75.7K
- 48.97%
$26.39 - $32.62 $2M - $2.47M
78.9K $2.13M
RRC
Range Resources Corp

Energy
-64.5K
- 26.39%
$32.1 - $43.23 $2.07M - $2.79M
180K $7.31M
BEAM
Beam Therapeutics Inc.

Healthcare
-111K
- 50.31%
$14.54 - $20.24 $1.61M - $2.24M
109K $1.86M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-63K
- 47.12%
$38.39 - $51.11 $2.42M - $3.22M
70.7K $3.6M
TTC
Toro CO

Industrials
-32.3K
- 53.84%
$63.51 - $77.8 $2.05M - $2.51M
27.7K $1.96M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-445K
- 67.44%
$3.97 - $5.84 $1.77M - $2.6M
215K $1.09M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-51.9K
- 60.18%
$46.95 - $68.11 $2.44M - $3.53M
34.3K $2.17M
A
Agilent Technologies, Inc.

Healthcare
-22.8K
- 7.9%
$99.29 - $120.52 $2.26M - $2.74M
265K $31.3M
AROC
Archrock, Inc.

Energy
-81K
- 30.65%
$21.0 - $27.11 $1.7M - $2.2M
183K $4.55M
ESS
Essex Property Trust, Inc.

Real Estate
-8.72K
- 8.98%
N/A
88.4K $24.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-158K
- 24.75%
$15.5 - $20.28 $2.45M - $3.2M
480K $9.74M
EWA
Ishares Msci Australia ETF

ETFs
-104K
- 71.42%
$20.82 - $26.71 $2.17M - $2.78M
41.6K $1.1M
GPOR
Gulfport Energy Corp

Energy
-13.5K
- 55.37%
$158.62 - $206.57 $2.14M - $2.78M
10.9K $2.18M
PRU
Prudential Financial Inc

Financial Services
-6.64K
- 1.78%
$95.12 - $112.71 $631K - $748K
367K $39.4M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-38.7K
- 60.26%
$54.81 - $67.78 $2.12M - $2.62M
25.5K $1.73M
IBOC
International Bancshares Corp

Financial Services
-40.5K
- 33.25%
$56.4 - $66.7 $2.28M - $2.7M
81.3K $5.41M
SLV
I Shares Silver Trust

ETFs
-89.6K
- 24.2%
$27.08 - $33.74 $2.43M - $3.02M
281K $9.2M
NJR
New Jersey Resources Corp

Utilities
-41.6K
- 43.94%
$44.23 - $49.97 $1.84M - $2.08M
53K $2.38M
TFX
Teleflex Inc

Healthcare
-11.3K
- 24.45%
$117.53 - $141.38 $1.33M - $1.6M
35K $4.15M
AVA
Avista Corp

Utilities
-46K
- 35.18%
$36.94 - $42.43 $1.7M - $1.95M
84.7K $3.22M
SIGI
Selective Insurance Group Inc

Financial Services
-22.6K
- 37.24%
$82.37 - $92.83 $1.86M - $2.1M
38.1K $3.3M
LI
Li Auto Inc.

Consumer Cyclical
-95.6K
- 51.92%
$19.79 - $30.15 $1.89M - $2.88M
88.5K $2.4M
EXPD
Expeditors International Of Washington Inc

Industrials
-9.52K
- 4.98%
$102.84 - $122.24 $979K - $1.16M
182K $20.8M
KEX
Kirby Corp

Industrials
-25.6K
- 47.81%
$87.32 - $114.99 $2.23M - $2.94M
27.9K $3.16M
TDS
Telephone & Data Systems Inc

Communication Services
-50.1K
- 34.96%
$31.74 - $39.52 $1.59M - $1.98M
93.2K $3.32M
ABCB
Ameris Bancorp

Financial Services
-54.9K
- 29.19%
$50.69 - $64.92 $2.78M - $3.56M
133K $8.62M
ICUI
Icu Medical Inc

Healthcare
-11.4K
- 10.95%
$127.74 - $151.04 $1.45M - $1.72M
92.4K $12.2M
ETSY
Etsy Inc

Consumer Cyclical
-61.4K
- 20.62%
$40.8 - $63.88 $2.51M - $3.92M
237K $11.9M
GATX
Gatx Corp

Industrials
-14K
- 46.33%
$141.27 - $159.24 $1.97M - $2.22M
16.2K $2.48M
PPL
Ppl Corp

Utilities
-13K
- 1.65%
$33.45 - $36.5 $435K - $474K
775K $26.3M
STRA
Strategic Education, Inc.

Consumer Defensive
-26.4K
- 52.62%
$77.09 - $92.26 $2.03M - $2.43M
23.8K $2.02M
OVV
Ovintiv Inc.

Energy
-37.3K
- 23.35%
$31.18 - $44.14 $1.16M - $1.65M
123K $4.66M
WB
Weibo Corp

Communication Services
-232K
- 48.02%
$7.34 - $9.81 $1.7M - $2.27M
251K $2.39M
EXLS
Exl Service Holdings, Inc.

Technology
-30.4K
- 12.43%
$41.85 - $48.48 $1.27M - $1.47M
214K $9.37M
TVTX
Travere Therapeutics, Inc.

Healthcare
-109K
- 61.67%
$13.49 - $21.54 $1.47M - $2.34M
67.6K $999K
VTWO
Vanguard Russell 2000 ETF

ETFs
-26.8K
- 97.27%
$70.56 - $87.22 $1.89M - $2.33M
752 $65K
HOMB
Home Bancshares Inc

Financial Services
-77.3K
- 27.37%
$25.05 - $29.62 $1.94M - $2.29M
205K $5.83M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-133K
- 41.32%
$16.37 - $18.59 $2.18M - $2.48M
189K $3.49M
SMPL
Simply Good Foods CO

Consumer Defensive
-54.4K
- 37.19%
$31.59 - $38.0 $1.72M - $2.07M
91.9K $2.9M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-24.9K
- 11.25%
N/A
197K $16.9M
GOGL
Golden Ocean Group LTD

Industrials
-246K
- 50.95%
$6.48 - $8.39 $1.6M - $2.07M
237K $1.74M
ARHS
Arhaus, Inc.

Consumer Cyclical
-241K
- 47.81%
$7.06 - $8.98 $1.7M - $2.16M
263K $2.28M
NSIT
Insight Enterprises Inc

Technology
-11.6K
- 28.19%
$128.11 - $147.65 $1.49M - $1.72M
29.6K $4.09M
IVT
Inven Trust Properties Corp.

Real Estate
-64.2K
- 40.3%
$25.97 - $29.73 $1.67M - $1.91M
95.2K $2.61M
DVAX
Dynavax Technologies Corp

Healthcare
-113K
- 36.63%
$9.4 - $12.87 $1.07M - $1.46M
196K $1.95M
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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