Citigroup Inc Reduced Holdings in Q3 2025

Citigroup Inc

  • $217 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WES
Western Midstream Partners, LP

Energy
-28.1K
- 34.22%
$37.5 - $41.18 $1.05M - $1.16M
54K $2.12M
GFF
Griffon Corp

Industrials
-16.2K
- 34.21%
$67.97 - $82.65 $1.1M - $1.34M
31.1K $2.37M
AWI
Armstrong World Industries Inc

Industrials
-13.4K
- 28.63%
$163.99 - $199.13 $2.19M - $2.66M
33.3K $6.53M
JOE
St Joe CO

Real Estate
-22.6K
- 60.08%
$48.26 - $52.64 $1.09M - $1.19M
15K $742K
VICR
Vicor Corp

Technology
-24.1K
- 67.72%
$43.84 - $54.72 $1.06M - $1.32M
11.5K $572K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-34.4K
- 60.17%
$35.21 - $46.94 $1.21M - $1.61M
22.8K $978K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-319K
- 13.49%
$19.14 - $25.0 $6.11M - $7.98M
2.05M $50.9M
BPOP
Popular, Inc.

Financial Services
-25.8K
- 19.35%
$111.3 - $128.04 $2.87M - $3.3M
108K $13.7M
EIG
Employers Holdings, Inc.

Financial Services
-18.1K
- 31.97%
$39.13 - $47.77 $707K - $863K
38.4K $1.63M
FULT
Fulton Financial Corp

Financial Services
-65K
- 21.67%
$17.57 - $19.86 $1.14M - $1.29M
235K $4.38M
VIAV
Viavi Solutions Inc.

Technology
-128K
- 56.02%
$9.76 - $12.69 $1.25M - $1.63M
101K $1.28M
HURN
Huron Consulting Group Inc.

Industrials
-7.77K
- 61.54%
$121.98 - $146.77 $947K - $1.14M
4.85K $712K
INDB
Independent Bank Corp

Financial Services
-22.4K
- 26.54%
$62.06 - $72.84 $1.39M - $1.63M
62.1K $4.29M
SFNC
Simmons First National Corp

Financial Services
-55.2K
- 28.66%
$18.71 - $21.16 $1.03M - $1.17M
137K $2.63M
DRH
Diamond Rock Hospitality CO

Real Estate
-139K
- 45.07%
$7.57 - $8.6 $1.05M - $1.19M
169K $1.35M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-53.1K
- 60.97%
$21.94 - $29.24 $1.16M - $1.55M
34K $991K
AB
Alliancebernstein Holding L.P.

Financial Services
-24.5K
- 90.41%
$37.76 - $42.88 $926K - $1.05M
2.6K $99K
AMN
Amn Healthcare Services Inc

Healthcare
-45.8K
- 50.95%
$16.49 - $22.1 $755K - $1.01M
44.1K $853K
AN
Autonation, Inc.

Consumer Cyclical
-5.96K
- 39.61%
$189.27 - $227.18 $1.13M - $1.35M
9.09K $1.99M
PAR
Par Technology Corp

Technology
-12.8K
- 77.28%
$39.58 - $71.23 $506K - $911K
3.76K $148K
NXST
Nexstar Media Group, Inc.

Communication Services
-7.6K
- 37.19%
$176.71 - $211.31 $1.34M - $1.61M
12.8K $2.54M
CNS
Cohen & Steers, Inc.

Financial Services
-8.95K
- 21.45%
$65.61 - $78.01 $587K - $698K
32.8K $2.15M
RCII
Rent A Center Inc De

Industrials
-37.2K
- 72.34%
N/A
14.2K $379K
MCY
Mercury General Corp

Financial Services
-16.6K
- 67.99%
$65.82 - $84.78 $1.1M - $1.41M
7.84K $664K
ALIT
Alight, Inc.

Technology
-160K
- 83.42%
$3.07 - $5.98 $492K - $958K
31.8K $103K
CNMD
Conmed Corp

Healthcare
-17.7K
- 59.04%
$45.67 - $55.81 $808K - $987K
12.3K $577K
STBA
S&T Bancorp Inc

Financial Services
-25.8K
- 46.11%
$35.73 - $40.0 $921K - $1.03M
30.1K $1.13M
SUN
Sunoco LP

Energy
-1.87K
- 0.75%
$48.42 - $55.31 $90.4K - $103K
246K $12.3M
PATK
Patrick Industries Inc

Consumer Cyclical
-13.1K
- 38.94%
$95.3 - $116.04 $1.25M - $1.52M
20.5K $2.12M
CAL
Caleres Inc

Consumer Cyclical
-81.8K
- 73.04%
$13.04 - $15.75 $1.07M - $1.29M
30.2K $393K
MTX
Minerals Technologies Inc

Basic Materials
-19.1K
- 62.86%
$56.48 - $65.45 $1.08M - $1.25M
11.3K $702K
ENVX
Enovix Corp

Industrials
-93K
- 76.72%
$8.0 - $15.93 $744K - $1.48M
28.2K $281K
POOL
Pool Corp

Industrials
-4.77K
- 17.39%
$292.13 - $333.62 $1.39M - $1.59M
22.7K $7.03M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-51K
- 29.46%
$58.74 - $78.52 $3M - $4.01M
122K $9.18M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-15.5K
- 44.95%
$63.69 - $72.67 $985K - $1.12M
18.9K $1.23M
WCC
Wesco International Inc

Industrials
-7.93K
- 29.16%
$189.22 - $227.19 $1.5M - $1.8M
19.3K $4.07M
GPOR
Gulfport Energy Corp

Energy
-4.07K
- 37.5%
$163.8 - $190.92 $667K - $778K
6.79K $1.23M
WABC
Westamerica Bancorporation

Financial Services
-20.4K
- 46.58%
$47.32 - $51.89 $967K - $1.06M
23.4K $1.17M
STC
Stewart Information Services Corp

Financial Services
-15.9K
- 60.78%
$56.87 - $76.58 $907K - $1.22M
10.3K $754K
SSRM
Ssr Mining Inc.

Basic Materials
-93.2K
- 82.23%
$11.8 - $24.58 $1.1M - $2.29M
20.1K $491K
KNTK
Kinetik Holdings Inc.

Energy
-20.6K
- 39.74%
$39.73 - $46.35 $820K - $957K
31.3K $1.34M
ARLO
Arlo Technologies, Inc.

Industrials
-55.9K
- 59.19%
$15.72 - $18.54 $878K - $1.04M
38.5K $652K
NRZ
New Residential Investment Corp.

Real Estate
-129K
- 13.55%
N/A
826K $5.98M
CDE
Coeur Mining, Inc.

Basic Materials
-350K
- 61.55%
$8.68 - $18.76 $3.04M - $6.56M
219K $4.1M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-46.3K
- 89.98%
$19.09 - $24.09 $884K - $1.12M
5.16K $109K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-24K
- 8.94%
$48.5 - $50.19 $1.16M - $1.2M
244K $12.2M
WERN
Werner Enterprises Inc

Industrials
-32.6K
- 53.65%
$26.03 - $29.98 $848K - $976K
28.1K $740K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-72.5K
- 75.87%
$12.61 - $18.25 $915K - $1.32M
23.1K $418K
NTCT
Netscout Systems Inc

Technology
-40.7K
- 30.46%
$20.77 - $26.06 $846K - $1.06M
93K $2.4M
Activity Summary
Buys All Purchases 2144 New Holdings 629 Increased Positions 1515 Sells All Sells 2825 Reductions 2825 Sold out 0 Options Calls 379 Puts 341
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