Citigroup Inc Reduced Holdings in Q1 2025

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CVBF
Cvb Financial Corp

Financial Services
-3.92K
- 1.45%
$18.42 - $21.2 $72.1K - $83K
266K $4.9M
MIR
Mirion Technologies, Inc.

Industrials
-21.5K
- 11.46%
$13.51 - $18.28 $290K - $392K
166K $2.41M
TEX
Terex Corp

Industrials
-5.26K
- 6.71%
$37.65 - $48.97 $198K - $258K
73.1K $2.76M
RDY
Dr Reddys Laboratories LTD

Healthcare
-15.1K
- 5.92%
$12.53 - $15.81 $189K - $238K
239K $3.15M
BCO
Brinks CO

Industrials
-6.38K
- 13.85%
$83.39 - $96.29 $532K - $614K
39.6K $3.42M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-15.7K
- 34.33%
$21.24 - $32.31 $333K - $506K
30K $659K
CRESY
Cresud Inc

Industrials
-60.1K
- 51.02%
$10.05 - $13.51 $604K - $812K
57.7K $637K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-26.6K
- 43.67%
$36.05 - $45.61 $957K - $1.21M
34.2K $1.36M
XRAY
Dentsply Sirona Inc.

Healthcare
-31.3K
- 34.27%
$14.93 - $20.31 $467K - $636K
60K $896K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-19.4K
- 34.8%
$88.0 - $115.5 $1.71M - $2.24M
36.4K $4.15M
LESL
Leslie'S, Inc.

Consumer Cyclical
-275K
- 66.3%
$0.74 - $2.3 $204K - $633K
140K $103K
DTM
Dt Midstream, Inc.

Energy
-7.38K
- 20.29%
$86.95 - $113.75 $641K - $839K
29K $2.8M
IVE
Ishares S&P 500 Value ETF

ETFs
-4.08K
- 3.41%
$185.78 - $198.58 $757K - $810K
115K $22M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-9.39K
- 4.4%
$58.09 - $67.05 $545K - $629K
204K $12.2M
GPRE
Green Plains Inc.

Basic Materials
-35.5K
- 25.85%
$4.85 - $10.26 $172K - $364K
102K $494K
IMO
Imperial Oil LTD

Energy
-16.8K
- 43.65%
$62.41 - $73.34 $1.05M - $1.24M
21.7K $1.57M
APPF
Appfolio Inc

Technology
-2.53K
- 27.53%
$206.66 - $260.64 $523K - $659K
6.66K $1.46M
SG
Sweetgreen, Inc.

Consumer Cyclical
-6.96K
- 7.87%
$21.47 - $34.94 $149K - $243K
81.4K $2.04M
SPT
Sprout Social, Inc.

Technology
-14.8K
- 27.69%
$21.99 - $34.03 $327K - $505K
38.8K $852K
MMS
Maximus, Inc.

Industrials
-5.93K
- 9.95%
$64.34 - $79.68 $382K - $473K
53.7K $3.66M
USLM
United States Lime & Minerals Inc

Basic Materials
-1.08K
- 6.93%
$85.17 - $125.32 $92.2K - $136K
14.5K $1.28M
ULCC
Frontier Group Holdings, Inc.

Industrials
-95.9K
- 71.41%
$4.34 - $10.06 $416K - $964K
38.4K $166K
MNRO
Monro, Inc.

Consumer Cyclical
-8.48K
- 13.27%
$14.47 - $24.54 $123K - $208K
55.4K $801K
ODP
Odp Corp

Consumer Cyclical
-16.4K
- 25.23%
$14.31 - $24.81 $235K - $407K
48.6K $695K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-507
- 0.37%
$13.48 - $20.91 $6.83K - $10.6K
135K $1.83M
VDE
Vanguard Energy ETF

ETFs
-7K
- 45.01%
$119.14 - $132.76 $834K - $929K
8.55K $1.11M
BRZE
Braze, Inc.

Technology
-10.5K
- 15.41%
$32.44 - $47.22 $342K - $497K
57.8K $2.09M
EXPO
Exponent Inc

Industrials
-4.17K
- 7.67%
$78.9 - $93.95 $329K - $392K
50.3K $4.07M
VEEV
Veeva Systems Inc

Healthcare
-12.8K
- 12.48%
$210.58 - $246.8 $2.7M - $3.16M
89.9K $20.8M
COPX
Global X Copper Miners ETF

ETFs
-20.8K
- 32.16%
$37.72 - $43.32 $786K - $903K
44K $1.72M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-496K
- 96.25%
$1.09 - $1.57 $540K - $778K
19.3K $21K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-24.1K
- 32.39%
$15.98 - $24.03 $385K - $578K
50.2K $811K
LBRDK
Liberty Broadband Corp

Communication Services
-26.4K
- 18.15%
$73.49 - $88.64 $1.94M - $2.34M
119K $10.1M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-7.86K
- 93.97%
$91.45 - $100.11 $719K - $787K
505 $47K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-14.4K
- 37.68%
$44.19 - $55.09 $636K - $793K
23.8K $1.05M
SEM
Select Medical Holdings Corp

Healthcare
-2K
- 0.61%
$16.56 - $20.38 $33.1K - $40.7K
328K $5.48M
RAMP
Live Ramp Holdings, Inc.

Technology
-11K
- 10.31%
$25.18 - $35.61 $278K - $392K
95.9K $2.51M
WULF
Terawulf Inc.

Financial Services
-14.1K
- 5.91%
$2.73 - $6.82 $38.6K - $96.4K
225K $614K
PVH
Pvh Corp.

Consumer Cyclical
-734
- 4.38%
$63.81 - $107.78 $46.8K - $79.1K
16K $1.03M
LIT
Global X Fds Global X Lithium

ETFs
-16.2K
- 31.2%
$38.8 - $42.84 $630K - $696K
35.8K $1.39M
ADUS
Addus Home Care Corp

Healthcare
-360
- 1.37%
$89.83 - $135.92 $32.3K - $48.9K
25.9K $2.56M
ANNX
Annexon, Inc.

Healthcare
-94.1K
- 55.76%
$1.93 - $5.5 $182K - $518K
74.7K $144K
CAL
Caleres Inc

Consumer Cyclical
-16.9K
- 23.51%
$15.27 - $22.49 $259K - $381K
55.1K $949K
LNN
Lindsay Corp

Industrials
-7.96K
- 22.62%
$116.77 - $139.05 $930K - $1.11M
27.2K $3.45M
AN
Autonation, Inc.

Consumer Cyclical
-3.78K
- 30.3%
$156.67 - $195.15 $593K - $738K
8.7K $1.41M
PARR
Par Pacific Holdings, Inc.

Energy
-28.4K
- 20.05%
$12.4 - $18.4 $353K - $523K
113K $1.62M
MKL
Markel Corp

Financial Services
-1.09K
- 11.72%
$1660.14 - $2059.83 $1.81M - $2.25M
8.23K $15.4M
PB
Prosperity Bancshares Inc

Financial Services
-4.06K
- 3.88%
$69.3 - $80.69 $281K - $327K
101K $7.18M
SFNC
Simmons First National Corp

Financial Services
-14.4K
- 5.84%
$19.68 - $23.3 $284K - $336K
233K $4.78M
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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