Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EXPO
Exponent Inc

Industrials
-23.4K
- 46.51%
$72.88 - $81.75 $1.7M - $1.91M
26.9K $2.01M
ESNT
Essent Group Ltd.

Financial Services
-39.4K
- 34.15%
$52.78 - $61.24 $2.08M - $2.41M
76K $4.62M
GLBE
Global E Online Ltd.

Consumer Cyclical
-57K
- 88.61%
$29.18 - $42.39 $1.66M - $2.41M
7.32K $245K
TGNA
Tegna Inc

Communication Services
-98.5K
- 37.15%
$15.42 - $18.98 $1.52M - $1.87M
167K $2.79M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-95.9K
- 38.99%
$17.17 - $19.9 $1.65M - $1.91M
150K $2.89M
EXP
Eagle Materials Inc

Basic Materials
-7.05K
- 23.34%
$193.68 - $241.95 $1.36M - $1.7M
23.1K $4.68M
LECO
Lincoln Electric Holdings Inc

Industrials
-12.1K
- 44.59%
$167.18 - $211.38 $2.03M - $2.57M
15.1K $3.13M
ATKR
Atkore Inc.

Industrials
-37.8K
- 61.43%
$52.02 - $71.15 $1.97M - $2.69M
23.7K $1.67M
RXO
Rxo, Inc.
-81.5K
- 37.76%
$12.58 - $19.55 $1.03M - $1.59M
134K $2.11M
SFBS
Servis First Bancshares, Inc.

Financial Services
-20K
- 22.04%
$68.48 - $82.21 $1.37M - $1.64M
70.6K $5.47M
AG
First Majestic Silver Corp

Basic Materials
-322K
- 77.13%
$5.24 - $8.55 $1.69M - $2.75M
95.5K $790K
WD
Walker & Dunlop, Inc.

Financial Services
-18K
- 36.56%
$66.0 - $85.06 $1.19M - $1.53M
31.2K $2.2M
HRI
Herc Holdings Inc

Industrials
-14.5K
- 47.07%
$102.34 - $142.19 $1.49M - $2.07M
16.3K $2.15M
NOVT
Novanta Inc

Technology
-12.6K
- 35.24%
N/A
23.1K $3.65M
ABM
Abm Industries Inc

Industrials
-41.7K
- 33.81%
$42.24 - $52.72 $1.76M - $2.2M
81.6K $3.85M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-34.8K
- 35.93%
$47.79 - $56.03 $1.66M - $1.95M
62.1K $3.2M
PRIM
Primoris Services Corp

Industrials
-46.1K
- 57.72%
$52.66 - $80.05 $2.43M - $3.69M
33.8K $2.63M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-187K
- 56.99%
$9.99 - $16.97 $1.86M - $3.17M
141K $2.22M
ENR
Energizer Holdings, Inc.

Industrials
-46K
- 44.65%
$19.83 - $29.97 $913K - $1.38M
57.1K $1.15M
LNN
Lindsay Corp

Industrials
-16.7K
- 61.29%
$116.32 - $144.25 $1.94M - $2.41M
10.5K $1.52M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-21.4K
- 32.95%
$67.02 - $83.8 $1.44M - $1.8M
43.6K $3.31M
MGRC
Mcgrath Rentcorp

Industrials
-18.1K
- 46.94%
$101.45 - $118.14 $1.83M - $2.13M
20.4K $2.37M
SR
Spire Inc

Utilities
-22.4K
- 41.59%
$71.03 - $79.07 $1.59M - $1.77M
31.5K $2.3M
GFF
Griffon Corp

Industrials
-27.1K
- 36.38%
$64.73 - $74.97 $1.75M - $2.03M
47.3K $3.42M
ITGR
Integer Holdings Corp

Healthcare
-17.4K
- 34.89%
$106.73 - $126.93 $1.85M - $2.2M
32.4K $3.99M
KSS
Kohls Corp

Consumer Cyclical
-233K
- 50.62%
$6.13 - $9.4 $1.43M - $2.19M
228K $1.93M
ACMR
Acm Research, Inc.

Technology
-105K
- 30.57%
$18.33 - $26.51 $1.92M - $2.78M
238K $6.16M
NSP
Insperity, Inc.

Industrials
-14.6K
- 44.16%
$58.55 - $89.92 $853K - $1.31M
18.4K $1.11M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-34.7K
- 74.03%
N/A
12.2K $639K
KFY
Korn Ferry

Industrials
-30.7K
- 38.14%
$59.48 - $74.54 $1.83M - $2.29M
49.8K $3.65M
EEMV
Ishares Msci Emerging Markets

ETFs
-32.3K
- 63.74%
$54.12 - $62.8 $1.75M - $2.03M
18.4K $1.16M
SLVM
Sylvamo Corp

Basic Materials
-19K
- 37.97%
$50.1 - $68.36 $952K - $1.3M
31K $1.56M
RIO
Rio Tinto PLC

Basic Materials
-23K
- 8.82%
$52.32 - $62.75 $1.2M - $1.44M
238K $13.9M
CE
Celanese Corp

Basic Materials
-29.1K
- 23.51%
$37.49 - $59.36 $1.09M - $1.73M
94.8K $5.24M
AVY
Avery Dennison Corp

Industrials
-8.77K
- 8.91%
$159.58 - $183.97 $1.4M - $1.61M
89.7K $15.7M
GKOS
Glaukos Corp

Healthcare
-20.9K
- 27.01%
$82.27 - $103.29 $1.72M - $2.16M
56.6K $5.85M
NEOG
Neogen Corp

Healthcare
-122K
- 39.41%
$4.39 - $8.59 $534K - $1.04M
187K $893K
BMI
Badger Meter Inc

Technology
-17.4K
- 38.27%
$170.72 - $254.17 $2.97M - $4.42M
28.1K $6.88M
CRVL
Corvel Corp

Financial Services
-12.6K
- 24.31%
$102.11 - $118.66 $1.28M - $1.49M
39.2K $4.03M
ARDX
Ardelyx, Inc.

Healthcare
-324K
- 66.2%
$3.28 - $5.51 $1.06M - $1.78M
165K $647K
ACA
Arcosa, Inc.

Industrials
-28.9K
- 36.33%
$70.66 - $90.53 $2.04M - $2.61M
50.6K $4.39M
CNI
Canadian National Railway CO

Industrials
-28.6K
- 15.0%
$92.66 - $108.13 $2.65M - $3.1M
162K $16.9M
PLXS
Plexus Corp

Technology
-14.9K
- 36.26%
$110.95 - $136.15 $1.65M - $2.03M
26.2K $3.54M
PIPR
Piper Sandler Companies

Financial Services
-8.98K
- 34.77%
$210.78 - $281.82 $1.89M - $2.53M
16.8K $4.68M
ENVA
Enova International, Inc.

Financial Services
-22.4K
- 42.7%
$85.91 - $111.52 $1.92M - $2.49M
30K $3.35M
CPK
Chesapeake Utilities Corp

Utilities
-11.9K
- 35.94%
$116.0 - $135.5 $1.38M - $1.61M
21.2K $2.55M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-17.7K
- 33.82%
$47.34 - $67.22 $840K - $1.19M
34.7K $1.79M
LIVN
Liva Nova PLC

Healthcare
-48.4K
- 57.48%
$33.85 - $47.6 $1.64M - $2.31M
35.8K $1.61M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-17.4K
- 26.7%
$45.71 - $61.66 $796K - $1.07M
47.8K $2.3M
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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