Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CTS
Cts Corp

Technology
-17.7K
- 37.53%
$34.96 - $43.62 $617K - $770K
29.4K $1.25M
IGT
International Game Technology PLC

Consumer Cyclical
-42K
- 52.03%
$14.44 - $17.89 $607K - $752K
38.7K $612K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-14.9K
- 4.77%
$28.45 - $33.08 $423K - $491K
297K $9.46M
MD
Mednax, Inc.

Healthcare
-47.5K
- 36.69%
$12.0 - $15.17 $570K - $721K
82K $1.18M
OSIS
Osi Systems Inc

Technology
-6.88K
- 24.74%
$174.22 - $239.05 $1.2M - $1.64M
20.9K $4.71M
WSFS
Wsfs Financial Corp

Financial Services
-19K
- 16.99%
$45.9 - $55.54 $873K - $1.06M
93K $5.11M
OGE
Oge Energy Corp.

Utilities
-11.8K
- 11.14%
$42.23 - $46.38 $500K - $549K
94.5K $4.19M
MDXG
Mimedx Group, Inc.

Healthcare
-79.4K
- 57.11%
$5.88 - $7.69 $467K - $611K
59.6K $364K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-26.7K
- 29.1%
$35.46 - $44.91 $948K - $1.2M
65.1K $2.88M
FORM
Formfactor Inc

Technology
-40.2K
- 35.62%
$23.18 - $35.26 $931K - $1.42M
72.6K $2.5M
CSTM
Constellium Se

Basic Materials
-86.8K
- 59.77%
$7.7 - $13.96 $669K - $1.21M
58.5K $777K
MLTX
Moon Lake Immunotherapeutics

Healthcare
-18.3K
- 86.0%
$32.84 - $51.05 $600K - $932K
2.97K $140K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-51.3K
- 31.22%
N/A
113K $1.52M
ROG
Rogers Corp

Technology
-10.4K
- 36.56%
$52.69 - $71.02 $550K - $741K
18.1K $1.24M
BL
Blackline, Inc.

Technology
-26K
- 27.13%
$42.27 - $58.22 $1.1M - $1.51M
69.8K $3.95M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-7.91K
- 9.32%
$114.78 - $133.31 $908K - $1.05M
76.9K $10.3M
SGRY
Surgery Partners, Inc.

Healthcare
-26.5K
- 42.47%
$19.3 - $23.94 $512K - $635K
35.9K $799K
ALHC
Alignment Healthcare, Inc.

Healthcare
-22.6K
- 28.54%
$13.7 - $19.78 $310K - $448K
56.7K $793K
WFRD
Weatherford International PLC

Energy
-4.95K
- 3.71%
$39.17 - $54.26 $194K - $269K
129K $6.47M
NGVT
Ingevity Corp

Basic Materials
-20.2K
- 36.81%
$29.88 - $44.53 $603K - $898K
34.6K $1.49M
TRMK
Trustmark Corp

Financial Services
-24.4K
- 22.16%
$30.79 - $36.78 $752K - $898K
85.7K $3.13M
KMT
Kennametal Inc

Industrials
-38.1K
- 31.38%
$17.54 - $23.27 $668K - $886K
83.3K $1.91M
DLB
Dolby Laboratories, Inc.

Industrials
-6.23K
- 18.02%
$69.36 - $81.21 $432K - $506K
28.3K $2.1M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-6.61K
- 47.7%
$113.67 - $150.4 $751K - $994K
7.25K $1.09M
MAN
Manpower Group Inc.

Industrials
-8.41K
- 44.52%
$38.37 - $58.77 $323K - $494K
10.5K $423K
VC
Visteon Corp

Consumer Cyclical
-11.6K
- 43.81%
$67.04 - $94.19 $776K - $1.09M
14.8K $1.39M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-3.67K
- 45.01%
$165.45 - $198.11 $606K - $726K
4.48K $869K
AR
Antero Resources Corp

Energy
-15.7K
- 11.39%
$31.92 - $43.78 $503K - $689K
123K $4.94M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-34.6K
- 21.84%
$22.01 - $27.62 $761K - $954K
124K $3.42M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-15.2K
- 3.96%
$10.66 - $12.92 $162K - $197K
370K $4.32M
AWR
American States Water CO

Utilities
-7.12K
- 13.22%
$75.1 - $81.3 $535K - $579K
46.7K $3.58M
APOG
Apogee Enterprises, Inc.

Industrials
-11.3K
- 33.74%
$37.58 - $48.0 $425K - $543K
22.2K $901K
DXPE
Dxp Enterprises Inc

Industrials
-8.72K
- 40.81%
$71.8 - $92.02 $626K - $803K
12.7K $1.11M
POWL
Powell Industries Inc

Industrials
-5.93K
- 39.7%
$159.38 - $211.34 $946K - $1.25M
9.01K $1.9M
LEG
Leggett & Platt Inc

Consumer Cyclical
-102K
- 39.33%
$6.56 - $9.72 $669K - $991K
157K $1.4M
TMST
Timken Steel Corp

Basic Materials
-30K
- 42.42%
N/A
40.7K $874K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-99.2K
- 10.26%
$24.53 - $29.78 $2.43M - $2.95M
868K $25.9M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-68.5K
- 35.48%
$7.98 - $10.06 $547K - $689K
125K $1.21M
FIVE
Five Below, Inc

Consumer Cyclical
-16.5K
- 60.88%
$55.75 - $131.18 $922K - $2.17M
10.6K $1.39M
FRT
Federal Realty Investment Trust

Real Estate
-2.09K
- 1.36%
$83.56 - $99.08 $175K - $207K
152K $14.4M
HCI
Hci Group, Inc.

Financial Services
-4.41K
- 34.36%
$137.07 - $171.28 $604K - $755K
8.42K $1.28M
UVV
Universal Corp

Consumer Defensive
-12.4K
- 30.5%
$50.84 - $65.39 $629K - $809K
28.2K $1.64M
ADUS
Addus Home Care Corp

Healthcare
-9.1K
- 35.17%
$96.32 - $118.0 $877K - $1.07M
16.8K $1.93M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-8.81K
- 31.06%
$57.79 - $72.95 $509K - $643K
19.6K $1.28M
VVI
Viad Corp

Industrials
-15.1K
- 42.1%
N/A
20.8K $851K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-19.9K
- 23.24%
$24.07 - $28.64 $478K - $569K
65.6K $1.77M
VRNT
Verint Systems Inc

Technology
-18.9K
- 24.34%
N/A
58.6K $1.91M
ACT
Enact Holdings, Inc.

Financial Services
-19.7K
- 39.94%
$31.91 - $37.44 $629K - $738K
29.7K $1.1M
IYW
Ishares Dj Us Tech ETF

ETFs
-12.1K
- 26.68%
$122.57 - $173.27 $1.48M - $2.1M
33.3K $5.77M
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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