Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KYMR
Kymera Therapeutics, Inc.

Healthcare
-52.4K
- 64.62%
$21.05 - $48.6 $1.1M - $2.55M
28.7K $1.25M
CARG
Car Gurus, Inc.

Communication Services
-47K
- 33.58%
$25.19 - $33.64 $1.18M - $1.58M
92.9K $3.11M
ICFI
Icf International, Inc.

Industrials
-11.2K
- 39.86%
$78.62 - $88.51 $882K - $993K
16.9K $1.43M
LMAT
Lemaitre Vascular Inc

Healthcare
-11.2K
- 35.99%
$77.89 - $92.6 $871K - $1.04M
19.9K $1.65M
FRSH
Freshworks Inc.

Technology
-73K
- 42.9%
$12.07 - $15.98 $881K - $1.17M
97.1K $1.45M
SANM
Sanmina Corp

Technology
-28.2K
- 33.68%
$67.3 - $98.07 $1.9M - $2.76M
55.5K $5.43M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-58.6K
- 34.16%
$16.0 - $18.38 $937K - $1.08M
113K $2.01M
PAYO
Payoneer Global Inc.

Technology
-100K
- 18.19%
$5.9 - $7.55 $591K - $756K
451K $3.09M
OTTR
Otter Tail Corp

Utilities
-9.63K
- 16.14%
$74.62 - $81.76 $719K - $787K
50K $3.86M
CATY
Cathay General Bancorp

Financial Services
-28K
- 20.54%
$37.32 - $45.67 $1.05M - $1.28M
108K $4.94M
TNC
Tennant CO

Industrials
-11.2K
- 40.16%
$68.18 - $81.07 $766K - $911K
16.8K $1.3M
CADE
Cadence Bank

Financial Services
-42.1K
- 16.29%
$26.42 - $32.41 $1.11M - $1.36M
216K $6.92M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-26.1K
- 34.96%
$29.57 - $32.86 $773K - $859K
48.6K $1.52M
TENB
Tenable Holdings, Inc.

Technology
-22K
- 14.43%
$30.45 - $35.17 $668K - $772K
130K $4.4M
WMK
Weis Markets Inc

Consumer Defensive
-11.4K
- 52.42%
$71.84 - $88.84 $817K - $1.01M
10.3K $748K
MTDR
Matador Resources CO

Energy
-13.8K
- 17.57%
$36.67 - $52.23 $506K - $721K
64.7K $3.09M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-8.01K
- 45.43%
$103.88 - $123.68 $832K - $991K
9.62K $1.19M
NEO
Neogenomics Inc

Healthcare
-70.7K
- 38.42%
$6.4 - $10.27 $452K - $726K
113K $828K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-13K
- 36.31%
$39.88 - $51.49 $518K - $669K
22.8K $923K
QTWO
Q2 Holdings, Inc.

Technology
-25.9K
- 23.26%
$68.72 - $95.27 $1.78M - $2.47M
85.4K $8M
WLY
John Wiley & Sons, Inc.

Communication Services
-20.5K
- 36.34%
$37.03 - $45.5 $760K - $934K
36K $1.61M
TDC
Teradata Corp

Technology
-37.7K
- 9.66%
$19.2 - $23.59 $724K - $890K
353K $7.87M
UNM
Unum Group

Financial Services
-10.6K
- 15.63%
$70.48 - $82.91 $749K - $881K
57.3K $4.63M
AGO
Assured Guaranty LTD

Financial Services
-9.84K
- 22.05%
$76.56 - $90.18 $753K - $887K
34.8K $3.03M
HMN
Horace Mann Educators Corp

Financial Services
-21.4K
- 31.97%
$38.84 - $43.99 $831K - $941K
45.5K $1.96M
RMBL
Rumble On, Inc.

Consumer Cyclical
-7.89K
- 0.46%
$1.51 - $2.78 $11.9K - $21.9K
1.7M $3.92M
BHE
Benchmark Electronics Inc

Technology
-24.1K
- 38.16%
$32.53 - $39.36 $783K - $947K
39K $1.51M
ALIT
Alight, Inc.

Technology
-140K
- 42.18%
$4.69 - $5.89 $657K - $825K
192K $1.09M
RUM
Rumble Inc.

Technology
-135K
- 77.39%
$6.94 - $10.56 $934K - $1.42M
39.3K $353K
OC
Owens Corning

Industrials
-1.71K
- 1.41%
$126.32 - $147.75 $216K - $252K
119K $16.4M
AHCO
Adapt Health Corp.

Healthcare
-68.8K
- 43.1%
$7.33 - $10.82 $504K - $744K
90.8K $856K
PENN
Penn National Gaming Inc

Consumer Cyclical
-65.1K
- 34.83%
$13.75 - $18.28 $895K - $1.19M
122K $2.18M
BRC
Brady Corp

Industrials
-11.4K
- 31.69%
$64.32 - $76.24 $734K - $870K
24.6K $1.67M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-18.1K
- 16.9%
$54.27 - $63.01 $983K - $1.14M
89K $5.58M
IPAR
Inter Parfums Inc

Consumer Defensive
-10.2K
- 38.17%
$99.7 - $141.48 $1.01M - $1.44M
16.5K $2.16M
PECO
Phillips Edison & Company, Inc.

Real Estate
-15.7K
- 7.19%
$33.53 - $37.33 $526K - $585K
202K $7.09M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-24K
- 36.54%
$20.54 - $29.09 $493K - $699K
41.7K $934K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-44K
- 26.81%
$10.03 - $12.65 $442K - $557K
120K $1.26M
MDU
Mdu Resources Group Inc

Industrials
-48.9K
- 27.21%
$15.6 - $17.76 $763K - $869K
131K $2.18M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-32.5K
- 38.27%
$22.91 - $27.14 $745K - $882K
52.4K $1.25M
SPNT
Sirius Point LTD

Financial Services
-66.2K
- 41.51%
$15.16 - $20.88 $1M - $1.38M
93.3K $1.9M
MSEX
Middlesex Water CO

Utilities
-10.7K
- 39.31%
$54.18 - $66.57 $580K - $713K
16.5K $895K
AIN
Albany International Corp

Consumer Cyclical
-12.8K
- 28.29%
$59.75 - $70.94 $764K - $907K
32.4K $2.27M
VLY
Valley National Bancorp

Financial Services
-100K
- 8.67%
$7.87 - $9.2 $789K - $922K
1.06M $9.43M
AVXL
Anavex Life Sciences Corp.

Healthcare
-103K
- 63.83%
$7.37 - $9.63 $756K - $988K
58.1K $535K
BFH
Bread Financial Holdings, Inc.

Financial Services
-26K
- 28.23%
$41.88 - $57.12 $1.09M - $1.49M
66.2K $3.78M
BRP
Brp Group, Inc.

Financial Services
-20.9K
- 39.39%
N/A
32.2K $1.29M
DOCS
Doximity, Inc.

Healthcare
-17.2K
- 26.29%
$50.71 - $61.34 $870K - $1.05M
48.1K $2.95M
REZI
Resideo Technologies, Inc.

Industrials
-83.9K
- 36.03%
$14.69 - $22.46 $1.23M - $1.88M
149K $3.28M
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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