Citigroup Inc Reduced Holdings in Q1 2025

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IPAR
Inter Parfums Inc

Consumer Defensive
-1.78K
- 6.26%
$113.87 - $144.54 $202K - $257K
26.6K $3.03M
MBIN
Merchants Bancorp

Financial Services
-19.5K
- 56.59%
$34.75 - $43.49 $678K - $849K
15K $554K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-3.69K
- 0.19%
$8.02 - $8.72 $29.6K - $32.2K
1.9M $15.5M
JD
Jd.Com, Inc.

Consumer Cyclical
-75.2K
- 20.23%
$33.1 - $45.21 $2.49M - $3.4M
297K $12.2M
BB
Blackberry LTD

Technology
-182K
- 32.61%
$3.68 - $6.07 $669K - $1.1M
376K $1.42M
OTEX
Open Text Corp

Technology
-11.3K
- 8.6%
$25.11 - $30.39 $285K - $345K
121K $3.05M
CNHI
Cnh Industrial N.V.

Industrials
-65.1K
- 17.62%
N/A
304K $3.17M
RTO
Rentokil Initial PLC

Industrials
-15.4K
- 11.45%
$20.76 - $27.11 $319K - $417K
119K $2.72M
FRSH
Freshworks Inc.

Technology
-19.5K
- 10.27%
$14.11 - $19.75 $274K - $384K
170K $2.4M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-12.4K
- 27.23%
$29.85 - $40.3 $369K - $498K
33K $1.01M
SOHU
Sohu.Com LTD

Communication Services
-50.2K
- 90.51%
$11.85 - $14.88 $595K - $747K
5.27K $69K
ARGX
Argenx Se

Healthcare
-876
- 14.19%
$571.0 - $671.75 $500K - $588K
5.3K $3.14M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-146K
- 23.97%
$3.0 - $4.15 $438K - $606K
463K $1.64M
RELY
Remitly Global, Inc.

Technology
-18.8K
- 12.57%
$19.49 - $27.14 $367K - $511K
131K $2.72M
VCR
Vanguard Consumer Discretionar

ETFs
-589
- 6.37%
$318.51 - $391.75 $188K - $231K
8.66K $2.82M
PFGC
Performance Food Group CO

Consumer Defensive
-1.22K
- 1.31%
$74.86 - $90.93 $91.2K - $111K
91.7K $7.21M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-3.81K
- 1.96%
$11.76 - $15.2 $44.8K - $57.9K
190K $2.24M
ELMD
Electromed, Inc.

Healthcare
-21.8K
- 100.0%
$23.34 - $35.47 $509K - $774K
1 $0
HOPE
Hope Bancorp Inc

Financial Services
-16.9K
- 6.6%
$10.26 - $12.25 $173K - $206K
238K $2.49M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-10.5K
- 41.82%
$55.09 - $70.34 $578K - $739K
14.6K $868K
AVDX
Avid Xchange Holdings, Inc.

Technology
-36.3K
- 20.34%
$6.89 - $10.81 $250K - $392K
142K $1.2M
FFBC
First Financial Bancorp

Financial Services
-11.5K
- 6.26%
$24.25 - $29.06 $280K - $336K
173K $4.32M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-23K
- 36.2%
$33.37 - $38.01 $768K - $875K
40.6K $1.52M
CARS
Cars.Com Inc.

Consumer Cyclical
-4.38K
- 4.53%
$11.14 - $18.86 $48.8K - $82.6K
92.2K $1.04M
CVE
Cenovus Energy Inc.

Energy
-5.78K
- 1.29%
$12.24 - $15.63 $70.8K - $90.4K
442K $6.14M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-12.3K
- 82.42%
$51.39 - $57.43 $631K - $706K
2.62K $145K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-7.04K
- 13.39%
$1.35 - $13.53 $9.5K - $95.2K
45.5K $61K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-3.34K
- 6.81%
$17.4 - $30.56 $58.1K - $102K
45.7K $803K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-23.8K
- 13.14%
$10.99 - $17.37 $262K - $413K
157K $2.2M
FSTR
Foster L B CO

Industrials
-2.31K
- 2.88%
$19.68 - $28.56 $45.5K - $66.1K
78.1K $1.54M
GATX
Gatx Corp

Industrials
-4.1K
- 11.98%
$149.94 - $167.38 $615K - $686K
30.1K $4.68M
PRK
Park National Corp

Financial Services
-783
- 3.1%
$151.4 - $174.01 $119K - $136K
24.5K $3.71M
RGNX
Regenxbio Inc.

Healthcare
-77.7K
- 67.64%
$5.92 - $8.7 $460K - $676K
37.2K $265K
CAMT
Camtek LTD

Technology
-6.22K
- 53.99%
$58.63 - $107.14 $365K - $666K
5.3K $310K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-17.9K
- 19.35%
$29.86 - $34.19 $536K - $613K
74.8K $2.45M
VVV
Valvoline Inc

Energy
-14.5K
- 17.62%
$34.44 - $40.19 $499K - $582K
67.7K $2.36M
WEX
Wex Inc.

Technology
-2.27K
- 16.0%
$148.29 - $186.78 $337K - $425K
11.9K $1.87M
FSV
First Service Corp

Real Estate
-2.73K
- 25.93%
$159.66 - $185.88 $436K - $507K
7.79K $1.29M
WFG
West Fraser Timber Co., LTD

Basic Materials
-5.73K
- 32.72%
$75.63 - $92.16 $433K - $528K
11.8K $906K
LKFN
Lakeland Financial Corp

Financial Services
-2.83K
- 5.98%
$59.44 - $69.54 $168K - $197K
44.4K $2.64M
EXFY
Expensify, Inc.

Technology
-179K
- 92.36%
$3.04 - $3.93 $545K - $705K
14.8K $45K
HZO
Marinemax Inc

Consumer Cyclical
-11.7K
- 24.88%
$21.5 - $32.37 $252K - $380K
35.4K $761K
TRUP
Trupanion, Inc.

Financial Services
-1.81K
- 3.69%
$32.4 - $49.87 $58.6K - $90.3K
47.3K $1.76M
KD
Kyndryl Holdings, Inc.

Technology
-11.4K
- 15.17%
$31.32 - $43.45 $357K - $495K
63.7K $2M
CEVA
Ceva Inc

Technology
-11K
- 20.83%
$25.61 - $38.44 $281K - $422K
41.7K $1.07M
NBHC
National Bank Holdings Corp

Financial Services
-6.06K
- 8.02%
$38.11 - $44.09 $231K - $267K
69.5K $2.66M
VRNT
Verint Systems Inc

Technology
-18.1K
- 18.96%
N/A
77.4K $2.53M
EHTH
E Health, Inc.

Financial Services
-61.8K
- 99.81%
$6.58 - $11.14 $407K - $689K
117 $0
ENS
Ener Sys

Industrials
-5.9K
- 12.56%
$89.62 - $103.2 $528K - $608K
41.1K $3.76M
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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