Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ITRI
Itron, Inc.

Technology
-24.8K
- 33.86%
$92.04 - $132.78 $2.28M - $3.29M
48.4K $6.37M
FULT
Fulton Financial Corp

Financial Services
-70.5K
- 19.02%
$15.13 - $18.4 $1.07M - $1.3M
300K $5.41M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-14.1K
- 48.48%
$51.73 - $71.41 $729K - $1.01M
15K $793K
TALO
Talos Energy Inc.

Energy
-113K
- 42.91%
$6.38 - $9.56 $721K - $1.08M
150K $1.28M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-35.5K
- 45.69%
$22.96 - $28.29 $815K - $1M
42.2K $969K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-22.5K
- 9.99%
N/A
203K $11.6M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-9.93K
- 17.36%
$153.99 - $182.0 $1.53M - $1.81M
47.3K $8.52M
JANX
Janux Therapeutics, Inc.

Healthcare
-42.6K
- 55.83%
$22.62 - $33.2 $963K - $1.41M
33.7K $778K
UL
Unilever PLC

Consumer Defensive
-26.2K
- 13.14%
$57.9 - $65.43 $1.52M - $1.71M
173K $10.6M
INGR
Ingredion Inc

Consumer Defensive
-9.48K
- 39.22%
$123.22 - $140.95 $1.17M - $1.34M
14.7K $1.99M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-20.6K
- 6.05%
$51.14 - $57.0 $1.05M - $1.17M
320K $18.2M
JBLU
Jetblue Airways Corp

Industrials
-210K
- 33.05%
$3.43 - $5.42 $721K - $1.14M
426K $1.8M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-4.51K
- 12.48%
$215.78 - $270.12 $974K - $1.22M
31.6K $7.36M
CNMD
Conmed Corp

Healthcare
-16.7K
- 35.76%
$47.66 - $60.73 $795K - $1.01M
30K $1.56M
TS
Tenaris Sa

Energy
-29.8K
- 37.58%
$30.71 - $39.46 $916K - $1.18M
49.5K $1.85M
NVMI
Nova Ltd.

Technology
-9.63K
- 62.52%
$162.03 - $275.2 $1.56M - $2.65M
5.77K $1.59M
GBCI
Glacier Bancorp, Inc.

Financial Services
-24.8K
- 16.27%
$37.85 - $44.51 $941K - $1.11M
128K $5.51M
ALK
Alaska Air Group, Inc.

Industrials
-25.5K
- 34.04%
$41.01 - $54.88 $1.04M - $1.4M
49.4K $2.44M
ELY
Callaway Golf CO

Consumer Cyclical
-65.8K
- 31.42%
N/A
144K $2.7M
VCEL
Vericel Corp

Healthcare
-23.7K
- 21.51%
$37.92 - $45.7 $898K - $1.08M
86.4K $3.68M
SPXC
Spx Corp

Industrials
-23.7K
- 33.63%
$120.66 - $167.68 $2.86M - $3.98M
46.8K $7.85M
HI
Hillenbrand, Inc.

Industrials
-39.5K
- 37.04%
$18.62 - $24.76 $735K - $977K
67.1K $1.35M
PATK
Patrick Industries Inc

Consumer Cyclical
-17.5K
- 34.31%
$74.33 - $93.03 $1.3M - $1.63M
33.6K $3.1M
STC
Stewart Information Services Corp

Financial Services
-14.9K
- 36.16%
$59.82 - $72.65 $889K - $1.08M
26.2K $1.71M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-92.4K
- 68.25%
$11.02 - $16.09 $1.02M - $1.49M
43K $601K
ROL
Rollins Inc

Consumer Cyclical
-38K
- 9.85%
$50.65 - $58.58 $1.93M - $2.23M
348K $19.6M
INTA
Intapp, Inc.

Technology
-17.8K
- 39.44%
$48.49 - $59.55 $861K - $1.06M
27.3K $1.41M
PRCT
Procept Bio Robotics Corp

Healthcare
-20K
- 19.44%
$48.82 - $65.05 $976K - $1.3M
82.9K $4.78M
GERN
Geron Corp

Healthcare
-722K
- 64.41%
$1.18 - $1.62 $851K - $1.17M
399K $562K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-86.1K
- 36.79%
$2.33 - $8.01 $201K - $690K
148K $362K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-21.2K
- 37.56%
$97.32 - $136.25 $2.06M - $2.89M
35.2K $4.48M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-11.1K
- 12.77%
$99.97 - $129.69 $1.11M - $1.44M
75.8K $7.9M
AZTA
Azenta, Inc.

Healthcare
-30.1K
- 43.96%
$25.03 - $35.41 $752K - $1.06M
38.3K $1.18M
UCBI
United Community Banks Inc

Financial Services
-40.3K
- 17.62%
N/A
188K $5.52M
HUBB
Hubbell Inc

Industrials
-16.2K
- 23.08%
$315.94 - $408.41 $5.12M - $6.61M
54K $22M
EPC
Edgewell Personal Care CO

Consumer Defensive
-26.4K
- 37.01%
$22.79 - $31.7 $602K - $838K
45K $1.05M
M
Macy'S, Inc.

Consumer Cyclical
-87.3K
- 50.91%
$10.02 - $13.19 $875K - $1.15M
84.2K $981K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-96.7K
- 68.87%
$8.81 - $12.79 $852K - $1.24M
43.7K $498K
FRME
First Merchants Corp

Financial Services
-22.9K
- 17.05%
$34.13 - $40.19 $780K - $918K
111K $4.26M
CBU
Community Bank System, Inc.

Financial Services
-20.4K
- 21.45%
$50.88 - $58.16 $1.04M - $1.19M
74.8K $4.25M
PRVA
Privia Health Group, Inc.

Healthcare
-54.5K
- 29.68%
$21.48 - $25.07 $1.17M - $1.37M
129K $2.97M
EVTC
Evertec, Inc.

Technology
-30K
- 31.04%
$31.89 - $38.37 $957K - $1.15M
66.6K $2.4M
GBX
Greenbrier Companies Inc

Industrials
-19.2K
- 37.79%
$39.63 - $51.99 $760K - $997K
31.6K $1.45M
WERN
Werner Enterprises Inc

Industrials
-35K
- 36.61%
$24.66 - $30.08 $864K - $1.05M
60.7K $1.66M
IAC
Iac/Inter Active Corp

Communication Services
-16.6K
- 27.4%
$32.68 - $40.02 $542K - $664K
44K $1.64M
NPO
Enpro Industries, Inc

Industrials
-10.8K
- 34.63%
$137.27 - $193.1 $1.48M - $2.08M
20.3K $3.9M
FFBC
First Financial Bancorp

Financial Services
-41.6K
- 24.05%
$22.05 - $25.19 $917K - $1.05M
131K $3.19M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-24.5K
- 47.46%
$38.81 - $44.28 $950K - $1.08M
27.1K $1.15M
SFNC
Simmons First National Corp

Financial Services
-40.3K
- 17.31%
$17.39 - $20.55 $701K - $828K
192K $3.65M
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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