Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ZS
Zscaler, Inc.

Technology
-347K
- 61.35%
$174.67 - $315.32 $60.6M - $109M
218K $68.6M
EXAS
Exact Sciences Corp

Healthcare
-1.05M
- 81.81%
$40.31 - $58.08 $42.3M - $60.9M
233K $12.4M
CB
Chubb LTD

Financial Services
-122K
- 19.26%
$274.32 - $302.46 $33.4M - $36.8M
510K $148M
BX
Blackstone Inc.

Financial Services
-352K
- 32.77%
$120.07 - $151.11 $42.2M - $53.2M
722K $108M
BK
Bank Of New York Mellon Corp

Financial Services
-577K
- 37.03%
$73.31 - $91.62 $42.3M - $52.8M
981K $89.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
-187K
- 54.96%
$205.81 - $234.23 $38.5M - $43.8M
153K $35.7M
DOW
Dow Inc.

Basic Materials
-899K
- 47.5%
$25.81 - $34.89 $23.2M - $31.4M
994K $26.3M
OXY
Occidental Petroleum Corp

Energy
-673K
- 46.58%
$36.11 - $49.33 $24.3M - $33.2M
772K $32.4M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-706K
- 73.92%
$41.37 - $53.28 $29.2M - $37.6M
249K $11.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-28.6K
- 4.56%
$421.16 - $509.5 $12.1M - $14.6M
599K $267M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-1.89M
- 73.83%
$18.34 - $24.56 $34.7M - $46.4M
670K $16.3M
XLF
Financial Sector Spdr

ETFs
-1.15M
- 12.61%
$43.92 - $52.37 $50.4M - $60.1M
7.95M $416M
RSG
Republic Services, Inc.

Industrials
-153K
- 42.23%
$227.2 - $258.07 $34.7M - $39.4M
209K $51.5M
COP
Conocophillips

Energy
-112K
- 6.73%
$82.66 - $106.1 $9.3M - $11.9M
1.56M $140M
EWJ
Ishares Msci Japan ETF

ETFs
-572K
- 48.08%
$61.32 - $75.28 $35M - $43M
617K $46.3M
ET
Energy Transfer LP

Energy
-1.68M
- 20.35%
$15.65 - $18.93 $26.3M - $31.8M
6.58M $119M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-87.2K
- 15.17%
$212.1 - $244.27 $18.5M - $21.3M
488K $107M
DHI
Horton D R Inc

Consumer Cyclical
-275K
- 24.25%
$115.1 - $129.63 $31.7M - $35.7M
860K $111M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-623K
- 85.65%
$48.22 - $60.41 $30M - $37.6M
104K $6.24M
KO
Coca Cola CO

Consumer Defensive
-382K
- 5.88%
$68.37 - $73.9 $26.1M - $28.2M
6.11M $432M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-294K
- 47.98%
$105.23 - $109.61 $30.9M - $32.2M
318K $34.9M
DUK
Duke Energy Corp

Utilities
-230K
- 20.91%
$112.46 - $124.05 $25.9M - $28.6M
871K $103M
ADBE
Adobe Inc.

Technology
-90.9K
- 7.93%
$340.0 - $420.68 $30.9M - $38.2M
1.06M $408M
DHR
Danaher Corp

Healthcare
-125K
- 15.54%
$174.64 - $205.16 $21.8M - $25.7M
680K $134M
NU
Nu Holdings Ltd.

Financial Services
-4.52M
- 50.05%
$9.6 - $13.72 $43.4M - $62M
4.51M $61.9M
RL
Ralph Lauren Corp

Consumer Cyclical
-142K
- 80.64%
$182.34 - $286.22 $25.9M - $40.6M
34.1K $9.35M
D
Dominion Energy, Inc

Utilities
-538K
- 23.3%
$49.66 - $58.0 $26.7M - $31.2M
1.77M $100M
INTC
Intel Corp

Technology
-975K
- 4.13%
$18.13 - $22.69 $17.7M - $22.1M
22.6M $507M
INDA
Ishares Msci India Index Fund

ETFs
-678K
- 32.5%
$49.13 - $55.86 $33.3M - $37.9M
1.41M $78.4M
EOG
Eog Resources Inc

Energy
-155K
- 13.07%
$104.61 - $129.97 $16.2M - $20.1M
1.03M $123M
HUM
Humana Inc

Healthcare
-95.9K
- 42.82%
$224.93 - $295.04 $21.6M - $28.3M
128K $31.3M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-603K
- 76.83%
$41.22 - $55.5 $24.9M - $33.5M
182K $9.82M
XLC
Select Sector Spdr Tr Communic

ETFs
-294K
- 77.3%
$86.13 - $108.53 $25.3M - $31.9M
86.4K $9.37M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-111K
- 5.0%
$101.91 - $134.83 $11.3M - $14.9M
2.11M $265M
BDX
Becton Dickinson & CO

Healthcare
-26.6K
- 6.98%
$165.15 - $226.42 $4.4M - $6.03M
355K $61.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
-481K
- 55.68%
$50.06 - $80.8 $24.1M - $38.9M
383K $31M
TROW
Price T Rowe Group Inc

Financial Services
-299K
- 46.64%
$80.27 - $98.06 $24M - $29.3M
342K $33M
DAL
Delta Air Lines, Inc.

Industrials
-658K
- 50.46%
$35.88 - $52.99 $23.6M - $34.9M
646K $31.8M
AON
Aon PLC

Financial Services
-39.9K
- 16.85%
$335.85 - $398.81 $13.4M - $15.9M
197K $70.2M
PCAR
Paccar Inc

Industrials
-228K
- 24.12%
$86.4 - $99.09 $19.7M - $22.6M
716K $68.1M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-457K
- 72.43%
$48.48 - $67.3 $22.2M - $30.8M
174K $11.7M
FICO
Fair Isaac Corp

Technology
-12.2K
- 26.66%
$1503.62 - $2206.01 $18.4M - $27M
33.7K $61.6M
PGR
Progressive Corp

Financial Services
-35.2K
- 4.18%
$255.27 - $288.74 $8.99M - $10.2M
808K $216M
KMB
Kimberly Clark Corp

Consumer Defensive
-124K
- 24.4%
$126.84 - $145.22 $15.8M - $18.1M
385K $49.7M
WM
Waste Management Inc

Industrials
-93.9K
- 21.13%
$216.47 - $242.1 $20.3M - $22.7M
350K $80.2M
CMCSA
Comcast Corp

Communication Services
-390K
- 5.46%
$32.84 - $36.72 $12.8M - $14.3M
6.74M $241M
JEF
Jefferies Financial Group Inc.

Financial Services
-421K
- 87.71%
$41.06 - $56.09 $17.3M - $23.6M
59K $3.22M
KMI
Kinder Morgan, Inc.

Energy
-835K
- 27.82%
$25.21 - $29.4 $21.1M - $24.6M
2.17M $63.7M
CG
Carlyle Group Inc.

Financial Services
-517K
- 82.88%
$34.78 - $51.4 $18M - $26.6M
107K $5.48M
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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