Citigroup Inc Reduced Holdings in Q1 2025

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WINA
Winmark Corp

Consumer Cyclical
-936
- 24.97%
$304.11 - $396.66 $285K - $371K
2.81K $894K
TFLO
Ishares Treasury Floating Rate

ETFs
-11.6K
- 23.26%
$50.48 - $50.68 $584K - $586K
38.2K $1.93M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-1.8K
- 5.0%
$38.82 - $64.98 $69.9K - $117K
34.2K $1.33M
ATEN
A10 Networks, Inc.

Technology
-14K
- 8.41%
$16.34 - $21.68 $229K - $304K
153K $2.5M
FBP
First Bancorp

Financial Services
-40.9K
- 11.29%
$17.43 - $21.08 $713K - $862K
322K $6.16M
OGS
One Gas, Inc.

Utilities
-16K
- 15.95%
$67.77 - $76.05 $1.08M - $1.21M
84.2K $6.36M
WTS
Watts Water Technologies Inc

Industrials
-2.86K
- 10.27%
$195.28 - $224.67 $559K - $643K
25K $5.1M
QS
Quantum Scape Corp

Consumer Cyclical
-104K
- 79.13%
$4.15 - $6.58 $430K - $681K
27.3K $113K
IMKTA
Ingles Markets Inc

Consumer Defensive
-8.87K
- 39.74%
$59.95 - $67.47 $532K - $598K
13.4K $875K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-8.98K
- 6.76%
N/A
124K $7.72M
STN
Stantec Inc

Industrials
-10.3K
- 15.39%
$74.62 - $89.33 $768K - $920K
56.6K $4.69M
CNM
Core & Main, Inc.

Industrials
-8.6K
- 15.92%
$46.27 - $57.26 $398K - $492K
45.4K $2.19M
GTLB
Gitlab Inc.

Technology
-7.34K
- 32.62%
$47.0 - $73.14 $345K - $536K
15.2K $712K
ASPN
Aspen Aerogels Inc

Industrials
-11.3K
- 12.95%
$6.39 - $13.9 $72.4K - $158K
76.2K $487K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-5.94K
- 3.32%
$100.32 - $100.76 $596K - $598K
173K $17.4M
VC
Visteon Corp

Consumer Cyclical
-2.78K
- 9.5%
$77.62 - $90.68 $215K - $252K
26.4K $2.05M
PRO
Pros Holdings, Inc.

Technology
-19K
- 31.25%
$19.03 - $27.39 $361K - $519K
41.7K $793K
VLY
Valley National Bancorp

Financial Services
-37.6K
- 3.15%
$8.56 - $10.42 $321K - $391K
1.16M $10.3M
ASAN
Asana, Inc.

Technology
-2.47K
- 2.89%
$12.64 - $24.28 $31.2K - $59.9K
83K $1.21M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-27.7K
- 3.87%
$1.4 - $2.84 $38.8K - $78.7K
689K $1.01M
BDN
Brandywine Realty Trust

Real Estate
-18K
- 4.68%
$4.44 - $5.66 $80.1K - $102K
367K $1.64M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-24.2K
- 30.81%
$5.67 - $10.97 $137K - $266K
54.4K $338K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-10.8K
- 68.66%
$47.08 - $50.67 $509K - $548K
4.94K $247K
WEAV
Weave Communications, Inc.

Technology
-22.8K
- 42.41%
$10.61 - $17.44 $242K - $398K
31K $344K
ROBO
Robo Global Robotics And Autom

ETFs
-5.51K
- 11.47%
$51.5 - $60.89 $284K - $336K
42.5K $2.19M
ATR
Aptargroup, Inc.

Healthcare
-1K
- 2.41%
$141.7 - $159.83 $142K - $160K
40.5K $6M
RAIL
Freight Car America, Inc.

Industrials
-54.2K
- 97.56%
$5.53 - $13.17 $300K - $713K
1.36K $7K
ESOA
Energy Services Of America Corp

Industrials
-39.6K
- 97.52%
$9.07 - $14.66 $359K - $581K
1.01K $9K
FTS
Fortis Inc.

Utilities
-27.2K
- 14.78%
$40.49 - $45.58 $1.1M - $1.24M
157K $7.14M
CIFR
Cipher Mining Inc.

Financial Services
-24K
- 12.77%
$2.3 - $6.08 $55.3K - $146K
164K $377K
PAR
Par Technology Corp

Technology
-2.76K
- 9.55%
$58.73 - $76.0 $162K - $209K
26.1K $1.6M
ENOB
Enochian Biosciences Inc

Healthcare
-107K
- 57.14%
N/A
80.4K $369K
AIR
Aar Corp

Industrials
-1.64K
- 2.16%
$55.99 - $72.21 $91.6K - $118K
74K $4.14M
EGBN
Eagle Bancorp Inc

Financial Services
-5.29K
- 7.03%
$20.39 - $26.95 $108K - $143K
70K $1.47M
SGRY
Surgery Partners, Inc.

Healthcare
-30.7K
- 32.96%
$19.85 - $25.87 $610K - $795K
62.5K $1.48M
ALIT
Alight, Inc.

Technology
-22.9K
- 6.45%
$5.91 - $7.05 $135K - $161K
332K $1.97M
EARN
Ellington Residential Mortgage Reit

Real Estate
-73.6K
- 100.0%
$5.41 - $6.82 $398K - $502K
1 $0
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-6.87K
- 8.32%
$97.38 - $104.52 $669K - $718K
75.7K $7.73M
BORR
Borr Drilling LTD

Energy
-52K
- 24.03%
$2.13 - $4.06 $111K - $211K
164K $359K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-51.1K
- 6.07%
$25.69 - $26.89 $1.31M - $1.37M
790K $21.2M
CMPR
Cimpress PLC

Communication Services
-1.89K
- 12.69%
$41.88 - $74.85 $79.1K - $141K
13K $587K
FWRD
Forward Air Corp

Industrials
-289
- 0.74%
$17.41 - $34.85 $5.03K - $10.1K
38.6K $774K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-451
- 1.18%
$24.86 - $43.33 $11.2K - $19.5K
37.7K $936K
CAE
Cae Inc

Industrials
-15.5K
- 13.29%
$23.09 - $26.78 $358K - $415K
101K $2.49M
AMBC
Ambac Financial Group Inc

Financial Services
-22.2K
- 31.44%
$8.25 - $12.41 $183K - $276K
48.4K $423K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-6.72K
- 4.08%
$25.31 - $30.02 $170K - $202K
158K $4.07M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-1.9K
- 4.0%
$55.84 - $70.58 $106K - $134K
45.5K $2.63M
DLX
Deluxe Corp

Communication Services
-1.27K
- 1.92%
$15.43 - $23.42 $19.6K - $29.8K
65K $1.03M
VPU
Vanguard Utilities ETF

ETFs
-3.29K
- 26.1%
$161.24 - $173.33 $530K - $570K
9.31K $1.59M
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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