Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVAX
Novavax Inc

Healthcare
-225K
- 64.74%
$5.43 - $7.74 $1.22M - $1.74M
122K $771K
DYN
Dyne Therapeutics, Inc.

Healthcare
-133K
- 68.44%
$6.81 - $14.78 $909K - $1.97M
61.5K $585K
ASGN
Asgn Inc

Technology
-18.2K
- 43.79%
$48.58 - $63.92 $882K - $1.16M
23.3K $1.16M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-432K
- 93.29%
$3.31 - $6.5 $1.43M - $2.81M
31.1K $199K
TRNO
Terreno Realty Corp

Real Estate
-3.69K
- 2.15%
$51.18 - $63.89 $189K - $235K
167K $9.39M
STEP
Step Stone Group Inc.

Financial Services
-31.4K
- 32.42%
$42.46 - $60.26 $1.33M - $1.89M
65.5K $3.64M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-33.4K
- 45.95%
$38.16 - $46.72 $1.27M - $1.56M
39.2K $1.73M
WOLF
Wolfspeed, Inc.

Technology
-128K
- 24.82%
$0.4 - $4.46 $51.2K - $571K
387K $154K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-88.9K
- 44.31%
$8.9 - $14.15 $791K - $1.26M
112K $1.05M
CWT
California Water Service Group

Utilities
-25.4K
- 29.02%
$44.67 - $51.36 $1.13M - $1.3M
62.1K $2.82M
ZD
Ziff Davis, Inc.

Communication Services
-23.3K
- 24.08%
$29.53 - $38.63 $688K - $900K
73.5K $2.22M
COMP
Compass, Inc.

Technology
-108K
- 35.88%
$5.8 - $8.98 $624K - $967K
192K $1.21M
DOCN
Digital Ocean Holdings, Inc.

Technology
-29.1K
- 24.23%
$25.91 - $35.19 $753K - $1.02M
90.9K $2.6M
GNTX
Gentex Corp

Consumer Cyclical
-58.5K
- 63.51%
$20.83 - $23.52 $1.22M - $1.38M
33.6K $739K
CSWI
Csw Industrials, Inc.

Industrials
-4.47K
- 17.19%
$254.34 - $336.43 $1.14M - $1.5M
21.5K $6.17M
MNST
Monster Beverage Corp

Consumer Defensive
-118K
- 8.12%
$55.01 - $64.24 $6.48M - $7.57M
1.33M $83.5M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-103K
- 62.46%
$14.5 - $22.63 $1.49M - $2.32M
61.8K $1.3M
WU
Western Union CO

Financial Services
-47.4K
- 10.27%
$8.37 - $10.63 $397K - $504K
414K $3.49M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-28.3K
- 11.44%
$51.68 - $52.76 $1.46M - $1.49M
219K $11.6M
PBA
Pembina Pipeline Corp

Energy
-27.9K
- 20.13%
$35.16 - $40.88 $980K - $1.14M
111K $4.15M
MNKD
Mannkind Corp

Healthcare
-224K
- 52.46%
$3.71 - $5.04 $832K - $1.13M
203K $760K
EIG
Employers Holdings, Inc.

Financial Services
-23.4K
- 29.31%
$46.08 - $51.35 $1.08M - $1.2M
56.5K $2.67M
NWSA
News Corp

Communication Services
-85.3K
- 18.34%
$23.97 - $29.72 $2.04M - $2.53M
380K $11.3M
VIAV
Viavi Solutions Inc.

Technology
-99.5K
- 30.3%
$8.99 - $11.41 $894K - $1.14M
229K $2.3M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-104K
- 53.04%
$13.27 - $14.24 $1.38M - $1.48M
92.1K $1.31M
OGN
Organon & Co.

Healthcare
-4.97K
- 1.96%
$8.04 - $14.72 $40K - $73.1K
248K $2.4M
CQP
Cheniere Energy Partners, L.P.

Energy
-20.6K
- 98.0%
$54.61 - $68.04 $1.13M - $1.4M
421 $23K
FUL
Fuller H B CO

Basic Materials
-28.1K
- 34.68%
$48.43 - $61.99 $1.36M - $1.74M
52.9K $3.18M
MFC
Manulife Financial Corp

Financial Services
-63.7K
- 7.61%
$26.93 - $32.44 $1.72M - $2.07M
773K $24.7M
WTS
Watts Water Technologies Inc

Industrials
-9.78K
- 39.1%
$180.4 - $247.22 $1.76M - $2.42M
15.2K $3.74M
UMBF
Umb Financial Corp

Financial Services
-17K
- 16.02%
$86.4 - $107.99 $1.47M - $1.83M
88.9K $9.35M
REG
Regency Centers Corp

Real Estate
-4.86K
- 1.22%
$65.48 - $74.74 $318K - $363K
392K $27.9M
INVA
Innoviva, Inc.

Healthcare
-81.7K
- 54.13%
$17.1 - $21.8 $1.4M - $1.78M
69.3K $1.39M
NMRK
Newmark Group, Inc.

Real Estate
-110K
- 65.37%
$10.09 - $12.35 $1.11M - $1.36M
58.4K $709K
LANC
Lancaster Colony Corp

Consumer Defensive
-7.46K
- 34.66%
$159.67 - $192.9 $1.19M - $1.44M
14.1K $2.43M
NCR
Ncr Corp

Technology
-84.7K
- 41.4%
N/A
120K $1.89M
CDNA
Care Dx, Inc.

Healthcare
-78.7K
- 68.85%
$14.18 - $20.08 $1.12M - $1.58M
35.6K $695K
TXT
Textron Inc

Industrials
-46.6K
- 15.56%
$60.72 - $80.34 $2.83M - $3.74M
253K $20.3M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-206K
- 58.4%
$6.41 - $11.19 $1.32M - $2.3M
147K $1.31M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-8.19K
- 37.42%
$111.46 - $136.93 $912K - $1.12M
13.7K $1.55M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-513K
- 34.31%
$2.6 - $4.04 $1.33M - $2.07M
982K $3.54M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-6.78K
- 22.52%
$372.3 - $448.86 $2.52M - $3.04M
23.3K $10.2M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-23.5K
- 29.72%
N/A
55.5K $3.09M
JBHT
Hunt J B Transport Services Inc

Industrials
-6.58K
- 7.88%
$124.73 - $152.78 $821K - $1.01M
77K $11.1M
LNC
Lincoln National Corp

Financial Services
-30.3K
- 15.5%
$28.95 - $37.27 $878K - $1.13M
165K $5.72M
HELE
Helen Of Troy LTD

Consumer Defensive
-13.8K
- 37.91%
$24.48 - $53.26 $337K - $734K
22.6K $640K
SF
Stifel Financial Corp

Financial Services
-17.3K
- 33.03%
$76.49 - $103.78 $1.32M - $1.8M
35.1K $3.64M
FDL
First Tr Morningstar Dividend

ETFs
-28.2K
- 38.17%
$38.19 - $43.19 $1.08M - $1.22M
45.7K $1.91M
TIP
Ishares Tr Tips Bd ETF

ETFs
-10.8K
- 10.96%
$107.93 - $110.97 $1.17M - $1.2M
88.2K $9.7M
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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