Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WES
Western Midstream Partners, LP

Energy
-36.8K
- 30.92%
$34.99 - $41.61 $1.29M - $1.53M
82.1K $3.18M
ADP
Automatic Data Processing Inc

Industrials
-13.8K
- 1.54%
$276.76 - $326.81 $3.81M - $4.5M
878K $271M
WSBC
Wesbanco Inc

Financial Services
-57.4K
- 28.72%
$26.79 - $32.33 $1.54M - $1.85M
142K $4.5M
GSHD
Goosehead Insurance, Inc.

Financial Services
-11.8K
- 34.73%
$93.19 - $121.83 $1.1M - $1.44M
22.3K $2.35M
HURN
Huron Consulting Group Inc.

Industrials
-11.1K
- 46.86%
$132.14 - $153.61 $1.47M - $1.71M
12.6K $1.74M
ARMK
Aramark

Industrials
-61.5K
- 49.73%
$30.39 - $42.1 $1.87M - $2.59M
62.2K $2.6M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-68K
- 38.54%
$26.03 - $35.66 $1.77M - $2.42M
108K $3.71M
NOG
Northern Oil & Gas, Inc.

Energy
-28.2K
- 6.21%
$20.6 - $32.16 $582K - $908K
426K $12.1M
ENS
Ener Sys

Industrials
-16.5K
- 40.11%
$78.52 - $100.4 $1.29M - $1.65M
24.6K $2.11M
MMS
Maximus, Inc.

Industrials
-25K
- 46.55%
$65.54 - $76.8 $1.64M - $1.92M
28.7K $2.02M
ASTS
Ast Space Mobile, Inc.

Communication Services
-92.4K
- 82.54%
$20.07 - $51.83 $1.85M - $4.79M
19.5K $913K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-32.8K
- 69.18%
$45.48 - $56.15 $1.49M - $1.84M
14.6K $791K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-110K
- 16.94%
$2.57 - $4.95 $284K - $546K
541K $1.57M
GL
Globe Life Inc.

Financial Services
-8.54K
- 11.17%
$113.29 - $133.09 $967K - $1.14M
67.9K $8.43M
JXN
Jackson Financial Inc.

Financial Services
-33.8K
- 12.22%
$70.35 - $89.5 $2.38M - $3.02M
243K $21.5M
MTX
Minerals Technologies Inc

Basic Materials
-21.3K
- 41.19%
$50.93 - $63.06 $1.09M - $1.34M
30.4K $1.68M
IBRX
Immunity Bio, Inc.

Healthcare
-228K
- 8.39%
$1.89 - $3.44 $431K - $784K
2.49M $6.57M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-90.2K
- 20.2%
$5.64 - $8.0 $509K - $721K
356K $2.04M
WELL
Welltower Inc.

Real Estate
-13.3K
- 1.57%
$136.49 - $155.22 $1.81M - $2.06M
832K $128M
CHRD
Oasis Petroleum Inc.

Energy
-2.17K
- 2.49%
$82.03 - $113.54 $178K - $247K
85.1K $8.24M
IART
Integra Lifesciences Holdings Corp

Healthcare
-42.6K
- 38.72%
$11.6 - $21.78 $494K - $928K
67.4K $826K
NWE
Northwestern Corp

Utilities
-23.8K
- 42.02%
$50.8 - $59.51 $1.21M - $1.42M
32.8K $1.68M
DORM
Dorman Products, Inc.

Consumer Cyclical
-13.7K
- 33.63%
$108.29 - $132.03 $1.48M - $1.81M
27K $3.31M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-43.9K
- 36.02%
$40.89 - $56.37 $1.79M - $2.47M
78K $4.31M
TTE
Total Energies Se

Energy
-23.1K
- 3.64%
N/A
612K $42M
DNLI
Denali Therapeutics Inc.

Healthcare
-118K
- 60.66%
$11.47 - $16.65 $1.35M - $1.96M
76.3K $1.07M
AME
Ametek Inc

Industrials
-19.3K
- 8.83%
$151.41 - $182.75 $2.93M - $3.53M
200K $36.1M
VERA
Vera Therapeutics, Inc.

Healthcare
-63.7K
- 44.79%
$18.86 - $32.0 $1.2M - $2.04M
78.5K $1.85M
HBI
Hanesbrands Inc.

Consumer Cyclical
-203K
- 38.32%
$4.32 - $5.95 $879K - $1.21M
327K $1.5M
EPAC
Enerpac Tool Group Corp

Industrials
-29.8K
- 36.39%
$37.39 - $46.15 $1.11M - $1.38M
52.1K $2.11M
IOSP
Innospec Inc.

Basic Materials
-13.3K
- 31.96%
$82.54 - $95.65 $1.1M - $1.27M
28.3K $2.38M
SWX
Southwest Gas Holdings, Inc.

Utilities
-22.9K
- 40.75%
$66.91 - $76.44 $1.54M - $1.75M
33.4K $2.48M
DNOW
Now Inc.

Energy
-76.5K
- 41.17%
$14.18 - $17.31 $1.08M - $1.32M
109K $1.62M
YELP
Yelp Inc

Communication Services
-36.9K
- 35.79%
$32.56 - $40.93 $1.2M - $1.51M
66.1K $2.27M
VVV
Valvoline Inc

Energy
-46.2K
- 68.27%
$31.48 - $38.2 $1.46M - $1.77M
21.5K $814K
AVNT
Avient Corp

Basic Materials
-34.8K
- 40.36%
$28.93 - $39.01 $1.01M - $1.36M
51.4K $1.66M
PLMR
Palomar Holdings, Inc.

Financial Services
-14.4K
- 36.45%
$129.99 - $175.67 $1.87M - $2.52M
25.1K $3.87M
TRN
Trinity Industries Inc

Industrials
-51.8K
- 38.36%
$24.11 - $28.86 $1.25M - $1.49M
83.2K $2.25M
CNXC
Concentrix Corp

Technology
-25.7K
- 39.77%
$45.73 - $57.88 $1.17M - $1.49M
38.9K $2.05M
BCO
Brinks CO

Industrials
-18.5K
- 46.7%
$82.06 - $94.4 $1.52M - $1.75M
21.1K $1.89M
SIG
Signet Jewelers LTD

Consumer Cyclical
-40.9K
- 50.4%
$50.77 - $82.74 $2.08M - $3.38M
40.2K $3.2M
MYGN
Myriad Genetics Inc

Healthcare
-120K
- 49.2%
$3.84 - $8.84 $460K - $1.06M
124K $657K
MPW
Medical Properties Trust Inc

Real Estate
-25K
- 3.09%
$4.31 - $5.91 $108K - $148K
784K $3.38M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-17.3K
- 5.65%
$36.19 - $52.13 $625K - $901K
289K $14.1M
ESI
Element Solutions Inc

Basic Materials
-65.9K
- 29.08%
$17.5 - $22.96 $1.15M - $1.51M
161K $3.64M
ALRM
Alarm.Com Holdings, Inc.

Technology
-27.5K
- 31.77%
$49.34 - $60.68 $1.36M - $1.67M
59.2K $3.35M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-31K
- 28.16%
$34.1 - $47.63 $1.06M - $1.47M
79K $3.54M
WSM
Williams Sonoma Inc

Consumer Cyclical
-13.3K
- 10.11%
$137.62 - $174.44 $1.83M - $2.31M
118K $19.3M
SEIC
Sei Investments CO

Financial Services
-25.5K
- 38.09%
$66.45 - $89.86 $1.7M - $2.29M
41.5K $3.73M
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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