Citigroup Inc Reduced Holdings in Q1 2025

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SEB
Seaboard Corp

Industrials
-153
- 56.04%
$2422.16 - $2992.67 $371K - $458K
120 $323K
UAA
Under Armour, Inc.

Consumer Cyclical
-17.5K
- 15.42%
$6.25 - $8.66 $109K - $151K
95.7K $598K
NESR
National Energy Services Reunited Corp.

Energy
-36.3K
- 80.86%
$7.36 - $9.52 $267K - $345K
8.58K $63K
IQ
I Qiyi, Inc.

Communication Services
-221K
- 34.13%
$1.83 - $2.54 $405K - $562K
427K $964K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-2.81K
- 2.43%
$7.5 - $10.2 $21.1K - $28.7K
113K $848K
DMRC
Digimarc Corp

Technology
-1.27K
- 9.78%
$12.82 - $47.26 $16.3K - $60K
11.7K $150K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-699
- 0.53%
$7.82 - $10.26 $5.47K - $7.17K
131K $1.03M
GES
Guess Inc

Consumer Cyclical
-16.4K
- 33.38%
$9.27 - $14.23 $152K - $234K
32.8K $362K
FBNC
First Bancorp

Financial Services
-867
- 1.14%
$38.72 - $45.94 $33.6K - $39.8K
75.3K $3.02M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-2.94K
- 0.76%
$47.47 - $48.84 $140K - $144K
384K $18.3M
GBTG
Global Business Travel Group, Inc.

Technology
-13.6K
- 12.61%
$7.14 - $9.11 $97K - $124K
94.2K $683K
OFG
Ofg Bancorp

Financial Services
-2.2K
- 2.17%
$38.85 - $44.74 $85.4K - $98.3K
98.9K $3.96M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-6.79K
- 8.64%
$54.94 - $69.15 $373K - $470K
71.8K $4.14M
TRMK
Trustmark Corp

Financial Services
-6.27K
- 5.39%
$32.92 - $38.83 $207K - $244K
110K $3.8M
NJR
New Jersey Resources Corp

Utilities
-11.6K
- 10.96%
$45.25 - $49.37 $527K - $575K
94.6K $4.64M
HLNE
Hamilton Lane Inc

Financial Services
-2.27K
- 5.73%
$137.87 - $170.18 $313K - $387K
37.4K $5.56M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-12K
- 10.85%
$26.64 - $27.14 $319K - $325K
98.5K $2.64M
COUR
Coursera, Inc.

Consumer Defensive
-8.5K
- 6.16%
$6.66 - $9.69 $56.6K - $82.4K
129K $861K
MAN
Manpower Group Inc.

Industrials
-5.33K
- 22.02%
$53.77 - $62.66 $287K - $334K
18.9K $1.09M
LPRO
Open Lending Corp

Financial Services
-8.86K
- 10.16%
$2.76 - $6.61 $24.5K - $58.6K
78.4K $216K
RCMT
Rcm Technologies, Inc.

Industrials
-12.1K
- 69.3%
$14.95 - $22.48 $181K - $272K
5.37K $83K
MT
Arcelor Mittal

Basic Materials
-14.9K
- 66.34%
$21.82 - $33.93 $326K - $506K
7.57K $218K
CXM
Sprinklr, Inc.

Technology
-33.7K
- 16.84%
$8.08 - $9.42 $272K - $317K
166K $1.39M
FIP
Ftai Infrastructure LLC
-10.5K
- 11.03%
$4.53 - $8.41 $47.5K - $88.1K
84.5K $382K
DGRO
Ishares Core Dividend Growth E

ETFs
-5.85K
- 4.26%
$60.46 - $64.42 $354K - $377K
132K $8.13M
PNM
Pnm Resources Inc

Utilities
-7.18K
- 7.91%
N/A
83.6K $3.48M
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
-8.32K
- 87.35%
$35.57 - $38.16 $296K - $318K
1.21K $45K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-1.72K
- 1.97%
$27.05 - $33.89 $46.5K - $58.3K
85.5K $2.38M
CMPO
Compo Secure, Inc.

Industrials
-13.7K
- 41.63%
$10.39 - $17.2 $143K - $236K
19.3K $209K
PAY
Paymentus Holdings, Inc.

Technology
-6.77K
- 37.66%
$24.68 - $35.0 $167K - $237K
11.2K $292K
CODI
Compass Diversified Holdings

Industrials
-1.68K
- 2.84%
$18.67 - $22.9 $31.4K - $38.5K
57.6K $1.07M
LNTH
Lantheus Holdings, Inc.

Healthcare
-11.1K
- 11.42%
$78.23 - $110.01 $869K - $1.22M
86.2K $8.41M
THO
Thor Industries Inc

Consumer Cyclical
-561
- 4.47%
$75.81 - $105.39 $42.5K - $59.1K
12K $908K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-10.7K
- 51.92%
$24.88 - $26.85 $267K - $288K
9.94K $251K
ATXS
Astria Therapeutics, Inc.

Healthcare
-18.8K
- 34.86%
$5.34 - $9.1 $101K - $171K
35.2K $187K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
-22K
- 100.0%
$11.75 - $18.25 $258K - $401K
1 $0
EZA
Ishares Msci South Africa ETF

ETFs
-9.45K
- 35.03%
$40.83 - $48.77 $386K - $461K
17.5K $843K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-76.1K
- 31.47%
$4.87 - $6.28 $371K - $478K
166K $911K
CTRE
Care Trust Reit, Inc.

Real Estate
-27.3K
- 8.45%
$24.93 - $29.13 $680K - $795K
296K $8.45M
ARKO
Arko Corp.

Consumer Cyclical
-15K
- 17.74%
$3.83 - $7.82 $57.6K - $118K
69.7K $275K
DNN
Denison Mines Corp.

Energy
-125K
- 52.7%
$1.3 - $2.1 $163K - $263K
112K $146K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-37K
- 54.42%
$3.76 - $6.39 $139K - $236K
31K $116K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-16.4K
- 11.73%
$33.84 - $37.77 $556K - $620K
124K $4.5M
TAC
Transalta Corp

Utilities
-483
- 0.84%
$8.76 - $14.44 $4.23K - $6.97K
56.9K $532K
WSFS
Wsfs Financial Corp

Financial Services
-2.6K
- 2.27%
$49.95 - $59.33 $130K - $154K
112K $5.81M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-2.42K
- 6.33%
$41.29 - $56.94 $99.8K - $138K
35.8K $1.84M
UCBI
United Community Banks Inc

Financial Services
-9.48K
- 3.98%
N/A
229K $6.7M
NMM
Navios Maritime Partners L.P.

Industrials
-6.21K
- 77.98%
$38.53 - $46.51 $239K - $289K
1.75K $68K
PSNL
Personalis, Inc.

Healthcare
-46.9K
- 97.33%
$3.51 - $6.64 $165K - $312K
1.29K $4K
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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