Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HLX
Helix Energy Solutions Group Inc

Energy
-57.1K
- 24.84%
$5.98 - $8.5 $342K - $485K
173K $1.08M
AUB
Atlantic Union Bankshares Corp

Financial Services
-27.9K
- 9.07%
$23.85 - $32.24 $665K - $899K
280K $8.75M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
-514
- 0.2%
$36.65 - $42.44 $18.8K - $21.8K
250K $10.2M
CRSP
Crispr Therapeutics Ag

Healthcare
-78.8K
- 38.3%
$31.27 - $48.64 $2.46M - $3.83M
127K $6.17M
LYG
Lloyds Banking Group PLC

Financial Services
-312K
- 26.57%
$3.32 - $4.29 $1.04M - $1.34M
862K $3.66M
PLUS
Eplus Inc

Technology
-17.8K
- 42.57%
$54.77 - $74.09 $974K - $1.32M
24K $1.73M
HLMN
Hillman Solutions Corp.

Industrials
-75.5K
- 44.68%
$6.66 - $8.99 $503K - $678K
93.4K $667K
QLYS
Qualys, Inc.

Technology
-13.1K
- 20.96%
$115.21 - $142.87 $1.51M - $1.88M
49.6K $7.08M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-17.4K
- 3.38%
$25.48 - $27.78 $444K - $484K
498K $13.2M
SXT
Sensient Technologies Corp

Basic Materials
-23.5K
- 37.65%
$68.75 - $98.6 $1.62M - $2.32M
38.9K $3.83M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-42.8K
- 35.85%
$15.47 - $19.82 $662K - $848K
76.5K $1.49M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-43.8K
- 11.44%
$18.96 - $20.43 $830K - $895K
339K $6.92M
SYNA
Synaptics Inc

Technology
-13.1K
- 24.67%
$42.92 - $66.11 $564K - $868K
40.1K $2.6M
ARCB
Arcbest Corp

Industrials
-13.6K
- 34.07%
$56.73 - $77.01 $773K - $1.05M
26.4K $2.03M
RCII
Rent A Center Inc De

Industrials
-29.7K
- 36.6%
N/A
51.4K $1.37M
MCY
Mercury General Corp

Financial Services
-19.1K
- 43.82%
$49.04 - $67.34 $936K - $1.29M
24.5K $1.65M
PNR
Pentair PLC

Industrials
-39.3K
- 18.35%
$76.17 - $103.58 $2.99M - $4.07M
175K $18M
JOE
St Joe CO

Real Estate
-17.1K
- 31.33%
$40.82 - $49.27 $700K - $845K
37.6K $1.79M
HSTM
Healthstream Inc

Healthcare
-20.8K
- 47.53%
$26.6 - $34.07 $555K - $710K
23K $636K
CSGS
Csg Systems International Inc

Technology
-15K
- 34.01%
$56.51 - $66.33 $846K - $993K
29K $1.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
-52.7K
- 6.49%
$151.62 - $183.47 $7.99M - $9.66M
759K $139M
GNW
Genworth Financial Inc

Financial Services
-166K
- 21.58%
$6.12 - $7.89 $1.02M - $1.31M
603K $4.69M
REPL
Replimune Group, Inc.

Healthcare
-76K
- 65.85%
$6.92 - $10.38 $526K - $789K
39.4K $366K
MANH
Manhattan Associates Inc

Technology
-9.93K
- 20.17%
$143.9 - $197.47 $1.43M - $1.96M
39.3K $7.76M
AGL
Agilon Health, Inc.

Healthcare
-114K
- 46.98%
$2.1 - $5.68 $240K - $649K
129K $296K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-153K
- 51.32%
$6.28 - $9.67 $958K - $1.48M
145K $1.36M
UNF
Unifirst Corp

Industrials
-6.04K
- 22.36%
$161.86 - $189.64 $978K - $1.15M
21K $3.95M
BALL
Ball Corp

Consumer Cyclical
-29.6K
- 13.08%
$44.94 - $56.99 $1.33M - $1.69M
197K $11M
COGT
Cogent Biosciences, Inc.

Healthcare
-137K
- 69.68%
$4.02 - $7.51 $552K - $1.03M
59.7K $428K
GOOD
Gladstone Commercial Corp

Real Estate
-48.1K
- 50.93%
$13.16 - $15.07 $633K - $725K
46.3K $663K
BOH
Bank Of Hawaii Corp

Financial Services
-8.94K
- 9.78%
$60.02 - $70.83 $537K - $634K
82.5K $5.57M
AMWD
American Woodmark Corp

Consumer Cyclical
-10.8K
- 37.47%
$50.27 - $61.67 $544K - $667K
18.1K $963K
CENX
Century Aluminum CO

Basic Materials
-38.2K
- 45.34%
$13.7 - $20.12 $523K - $768K
46K $829K
SEE
Sealed Air Corp

Consumer Cyclical
-36.3K
- 19.59%
$23.93 - $32.95 $868K - $1.2M
149K $4.62M
VAL
Valaris LTD

Energy
-21.2K
- 36.69%
$28.94 - $46.88 $614K - $994K
36.6K $1.54M
EVER
Ever Quote, Inc.

Communication Services
-25.8K
- 50.9%
$20.21 - $26.71 $521K - $688K
24.9K $601K
GLPG
Galapagos Nv

Healthcare
-28.9K
- 97.39%
$23.04 - $29.2 $666K - $845K
776 $21K
HRB
H&R Block Inc

Consumer Cyclical
-13.1K
- 32.28%
$54.32 - $63.04 $714K - $828K
27.6K $1.51M
UTZ
Utz Brands, Inc.

Consumer Defensive
-47.9K
- 62.57%
$11.62 - $14.29 $556K - $684K
28.6K $359K
AFG
American Financial Group Inc

Financial Services
-3.82K
- 8.38%
$116.9 - $132.12 $446K - $505K
41.7K $5.27M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-57.5K
- 33.38%
$6.07 - $8.61 $349K - $495K
115K $780K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-30.2K
- 36.72%
$27.41 - $34.31 $829K - $1.04M
52.1K $1.79M
QURE
Uni Qure N.V.

Healthcare
-73.7K
- 78.26%
$8.34 - $17.27 $615K - $1.27M
20.5K $285K
OXM
Oxford Industries Inc

Consumer Cyclical
-7.6K
- 34.38%
$37.26 - $60.9 $283K - $463K
14.5K $583K
BLKB
Blackbaud Inc

Technology
-12.6K
- 27.06%
$59.04 - $64.55 $747K - $816K
34.1K $2.19M
PSMT
Pricesmart Inc

Consumer Defensive
-13.7K
- 32.37%
$82.12 - $108.35 $1.12M - $1.48M
28.6K $3M
WAFD
Washington Federal Inc

Financial Services
-28.1K
- 17.15%
$24.48 - $30.05 $687K - $843K
136K $3.97M
PRK
Park National Corp

Financial Services
-6.54K
- 26.7%
$141.75 - $170.63 $927K - $1.12M
18K $3M
UWMC
Uwm Holdings Corp

Financial Services
-105K
- 51.35%
$3.94 - $5.79 $415K - $609K
99.7K $412K
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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