Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCL
Stepan CO

Basic Materials
-10.9K
- 34.99%
$45.26 - $56.69 $493K - $618K
20.2K $1.11M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-56.3K
- 34.19%
$6.16 - $7.97 $347K - $449K
108K $704K
CAPR
Capricor Therapeutics, Inc.

Healthcare
-64.7K
- 68.66%
$6.34 - $14.23 $410K - $920K
29.5K $293K
RC
Ready Capital Corp

Real Estate
-95.5K
- 37.89%
$4.13 - $5.15 $394K - $492K
157K $683K
EFC
Ellington Financial Inc.

Real Estate
-43.1K
- 33.57%
$11.53 - $13.28 $497K - $573K
85.4K $1.11M
AX
Axos Financial, Inc.

Financial Services
-27.2K
- 21.25%
$56.36 - $76.85 $1.53M - $2.09M
101K $7.65M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-11.4K
- 7.1%
$26.06 - $28.7 $297K - $327K
149K $4.01M
UTL
Unitil Corp

Utilities
-8.83K
- 36.94%
$51.68 - $59.77 $456K - $528K
15.1K $785K
INSW
International Seaways, Inc.

Energy
-21.9K
- 34.63%
$28.76 - $40.96 $630K - $898K
41.4K $1.51M
QNST
Quinstreet, Inc

Communication Services
-28K
- 34.88%
$14.71 - $18.96 $412K - $532K
52.3K $842K
HLIT
Harmonic Inc

Technology
-60.1K
- 35.8%
$8.25 - $9.73 $496K - $585K
108K $1.02M
SKYW
Skywest Inc

Industrials
-18.9K
- 21.7%
$79.41 - $103.84 $1.5M - $1.96M
68.3K $7.03M
OPEN
Opendoor Technologies Inc.

Real Estate
-548K
- 90.89%
$0.51 - $1.09 $280K - $598K
55K $29K
CHCO
City Holding CO

Financial Services
-5.79K
- 22.44%
$108.93 - $123.42 $631K - $715K
20K $2.45M
NX
Quanex Building Products Corp

Industrials
-32.2K
- 36.19%
$15.5 - $20.19 $499K - $650K
56.7K $1.07M
PLUG
Plug Power Inc

Industrials
-540K
- 33.32%
$0.7 - $1.49 $378K - $805K
1.08M $1.61M
WOR
Worthington Industries Inc

Industrials
-19.4K
- 40.0%
$44.09 - $63.81 $856K - $1.24M
29.1K $1.85M
SAFT
Safety Insurance Group Inc

Financial Services
-7.37K
- 31.53%
$73.02 - $83.49 $538K - $615K
16K $1.27M
LUMN
Lumen Technologies, Inc.

Communication Services
-283K
- 19.45%
$3.07 - $4.51 $870K - $1.28M
1.17M $5.14M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-51.1K
- 36.38%
$6.01 - $8.06 $307K - $412K
89.4K $537K
PRAA
Pra Group Inc

Financial Services
-16.7K
- 30.19%
$13.28 - $21.96 $222K - $366K
38.6K $569K
BANF
Bancfirst Corp

Financial Services
-8.69K
- 23.64%
$100.43 - $129.96 $873K - $1.13M
28.1K $3.47M
IMNM
Immunome Inc.

Healthcare
-101K
- 69.74%
$5.56 - $9.79 $562K - $990K
43.9K $408K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-57K
- 35.65%
$17.57 - $24.45 $1M - $1.39M
103K $2.51M
NVS
Novartis Ag

Healthcare
-23.3K
- 9.83%
$101.96 - $121.01 $2.38M - $2.82M
214K $25.9M
EMBC
Embecta Corp.

Healthcare
-27.7K
- 28.92%
$9.28 - $13.3 $257K - $368K
68K $659K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-12.8K
- 21.49%
$44.22 - $52.08 $564K - $664K
46.6K $2.42M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-193K
- 15.32%
$5.0 - $7.65 $963K - $1.47M
1.07M $7.39M
STBA
S&T Bancorp Inc

Financial Services
-16.2K
- 22.42%
$32.89 - $38.76 $531K - $626K
55.9K $2.11M
ADEA
Adeia Inc.

Technology
-50.2K
- 29.66%
$11.23 - $14.24 $564K - $715K
119K $1.69M
ALT
Altimmune, Inc.

Healthcare
-95.3K
- 58.3%
$3.5 - $7.71 $334K - $735K
68.2K $263K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-24.5K
- 34.94%
$44.23 - $62.66 $1.08M - $1.53M
45.6K $2.86M
KN
Knowles Corp

Technology
-50.7K
- 35.93%
$12.76 - $17.97 $646K - $910K
90.3K $1.59M
HFWA
Heritage Financial Corp

Financial Services
-21.2K
- 23.62%
$20.97 - $24.5 $444K - $518K
68.4K $1.63M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-3.18K
- 10.37%
$139.81 - $165.8 $445K - $528K
27.5K $4.28M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-63.6K
- 35.63%
$7.79 - $9.98 $495K - $634K
115K $1.06M
PRDO
Perdoceo Education Corp

Consumer Defensive
-40.4K
- 39.17%
$24.24 - $34.1 $978K - $1.38M
62.7K $2.05M
CHDN
Churchill Downs Inc

Consumer Cyclical
-3.07K
- 13.32%
$87.99 - $111.79 $270K - $343K
20K $2.02M
TILE
Interface Inc

Consumer Cyclical
-30.4K
- 34.2%
$17.79 - $21.16 $542K - $644K
58.6K $1.23M
MMI
Marcus & Millichap, Inc.

Real Estate
-13.4K
- 38.43%
$28.0 - $34.91 $375K - $467K
21.4K $658K
CRK
Comstock Resources Inc

Energy
-65.8K
- 37.67%
$17.12 - $30.74 $1.13M - $2.02M
109K $3.01M
DEI
Douglas Emmett Inc

Real Estate
-18.4K
- 6.73%
$13.09 - $16.29 $241K - $300K
255K $3.84M
WSR
Whitestone Reit

Real Estate
-29.4K
- 36.0%
$12.06 - $14.62 $355K - $430K
52.3K $652K
ARGX
Argenx Se

Healthcare
-581
- 10.96%
$532.27 - $656.65 $309K - $382K
4.72K $2.6M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-24K
- 17.86%
$10.68 - $12.73 $257K - $306K
111K $1.18M
CRUS
Cirrus Logic, Inc.

Technology
-9.2K
- 9.85%
$77.43 - $107.58 $713K - $990K
84.2K $8.78M
UBSI
United Bankshares Inc

Financial Services
-22.8K
- 13.24%
$31.5 - $37.32 $719K - $851K
149K $5.44M
NBTB
Nbt Bancorp Inc

Financial Services
-9.83K
- 11.2%
$38.62 - $44.8 $380K - $441K
77.9K $3.24M
VHT
Vanguard Health Care ETF

ETFs
-454
- 1.8%
$236.71 - $261.92 $107K - $119K
24.8K $6.15M
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
Track This Portfolio

Track Citigroup Inc Portfolio

Follow Citigroup Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email