Citigroup Inc Reduced Holdings in Q1 2025

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAOI
Applied Optoelectronics, Inc.

Technology
-306K
- 22.34%
$14.15 - $37.9 $4.33M - $11.6M
1.06M $16.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-173K
- 37.77%
$161.13 - $209.29 $27.9M - $36.2M
285K $47.1M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-468K
- 25.38%
$78.97 - $85.82 $37M - $40.2M
1.38M $114M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-239K
- 43.82%
$120.24 - $134.3 $28.7M - $32.1M
306K $37.3M
EWY
Ishares Inc Msci South Korea E

ETFs
-649K
- 67.67%
$51.16 - $58.46 $33.2M - $37.9M
310K $16.7M
ADI
Analog Devices Inc

Technology
-69.5K
- 4.18%
$201.56 - $243.82 $14M - $16.9M
1.59M $321M
AB
Alliancebernstein Holding L.P.

Financial Services
-835K
- 99.76%
$35.0 - $40.73 $29.2M - $34M
2K $76K
ICE
Intercontinental Exchange, Inc.

Financial Services
-335K
- 29.21%
$142.8 - $176.36 $47.8M - $59M
811K $140M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.12M
- 73.63%
$25.27 - $28.3 $28.2M - $31.6M
400K $10.4M
OTIS
Otis Worldwide Corp

Industrials
-374K
- 45.87%
$90.77 - $104.01 $33.9M - $38.9M
441K $45.5M
VT
Vanguard Total World Stk Index

ETFs
-248K
- 84.78%
$115.08 - $123.97 $28.5M - $30.7M
44.5K $5.16M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-211K
- 81.34%
$119.87 - $145.05 $25.3M - $30.6M
48.5K $6.07M
ACWI
Ishares Msci Acwi ETF

ETFs
-242K
- 60.4%
$115.16 - $124.13 $27.9M - $30.1M
159K $18.5M
TRGP
Targa Resources Corp.

Energy
-185K
- 46.84%
$178.44 - $217.22 $32.9M - $40.1M
210K $42M
ARMK
Aramark

Industrials
-728K
- 85.48%
$34.13 - $39.63 $24.9M - $28.9M
124K $4.27M
ONTO
Onto Innovation Inc.

Technology
-100K
- 30.0%
$121.34 - $224.5 $12.2M - $22.6M
234K $28.4M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-500K
- 99.71%
$42.58 - $59.5 $21.3M - $29.8M
1.43K $66K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-63.8K
- 3.48%
$102.49 - $119.96 $6.54M - $7.66M
1.77M $185M
OKE
Oneok Inc

Energy
-249K
- 25.65%
$89.57 - $109.85 $22.3M - $27.3M
722K $71.6M
PARA
Paramount Global

Communication Services
-2.47M
- 73.24%
$10.16 - $12.14 $25.1M - $30M
903K $10.8M
THC
Tenet Healthcare Corp

Healthcare
-193K
- 53.19%
$119.51 - $144.98 $23M - $27.9M
170K $22.8M
MU
Micron Technology Inc

Technology
-389K
- 8.92%
$86.89 - $109.38 $33.8M - $42.5M
3.97M $345M
BOTZ
Global X Fds

ETFs
-625K
- 57.69%
$28.46 - $34.53 $17.8M - $21.6M
459K $13.1M
RCI
Rogers Communications Inc

Communication Services
-635K
- 61.85%
$26.73 - $31.05 $17M - $19.7M
391K $10.5M
CMCSA
Comcast Corp

Communication Services
-439K
- 5.8%
$33.19 - $38.23 $14.6M - $16.8M
7.13M $263M
W
Wayfair Inc.

Consumer Cyclical
-419K
- 70.54%
$30.07 - $50.1 $12.6M - $21M
175K $5.6M
UBS
Ubs Group Ag

Financial Services
-739K
- 11.26%
$30.28 - $35.78 $22.4M - $26.4M
5.83M $178M
CRBG
Corebridge Financial, Inc.

Financial Services
-674K
- 76.22%
$29.61 - $34.68 $20M - $23.4M
210K $6.64M
DXCM
Dexcom Inc

Healthcare
-120K
- 9.99%
$67.74 - $90.75 $8.11M - $10.9M
1.08M $73.7M
MKSI
Mks Instruments Inc

Technology
-97.6K
- 20.21%
$78.89 - $122.69 $7.7M - $12M
385K $30.9M
CAAP
Corporacion America Airports S.A.

Industrials
-1.04M
- 99.38%
$17.5 - $20.0 $18.3M - $20.9M
6.5K $118K
VEA
Vanguard Ftse Developed Market

ETFs
-741K
- 12.13%
$47.4 - $52.99 $35.1M - $39.3M
5.37M $273M
SO
Southern CO

Utilities
-366K
- 24.52%
$80.96 - $92.96 $29.6M - $34M
1.13M $104M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-382K
- 68.16%
$50.39 - $50.66 $19.2M - $19.3M
178K $9.02M
RY
Royal Bank Of Canada

Financial Services
-136K
- 28.65%
$108.81 - $123.4 $14.8M - $16.8M
339K $38.2M
BC
Brunswick Corp

Consumer Cyclical
-286K
- 94.39%
$53.49 - $70.51 $15.3M - $20.2M
17K $914K
DDOG
Datadog, Inc.

Technology
-15.8K
- 4.12%
$98.68 - $151.89 $1.56M - $2.4M
368K $36.5M
LSCC
Lattice Semiconductor Corp

Technology
-277K
- 30.45%
$52.45 - $68.78 $14.5M - $19M
632K $33.2M
ASX
Ase Technology Holding Co., Ltd.

Technology
-1.23M
- 22.26%
$8.76 - $11.36 $10.8M - $14M
4.3M $37.7M
LEN
Lennar Corp

Consumer Cyclical
-60.8K
- 11.98%
$113.93 - $141.54 $6.93M - $8.61M
447K $51.3M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-874K
- 39.24%
$43.79 - $57.46 $38.3M - $50.2M
1.35M $77.4M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-676K
- 41.15%
$26.51 - $28.57 $17.9M - $19.3M
967K $26.5M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-9.7K
- 0.52%
$47.25 - $67.02 $458K - $650K
1.85M $87.9M
AI
C3.Ai, Inc.

Technology
-391K
- 58.41%
$20.92 - $36.93 $8.17M - $14.4M
278K $5.85M
CAH
Cardinal Health Inc

Healthcare
-208K
- 34.77%
$118.02 - $137.77 $24.6M - $28.7M
391K $53.9M
EQX
Equinox Gold Corp.

Basic Materials
-3.38M
- 97.34%
$5.09 - $7.16 $17.2M - $24.2M
92.2K $634K
BLDR
Builders First Source, Inc.

Industrials
-86.8K
- 28.61%
$122.8 - $173.51 $10.7M - $15.1M
217K $27.1M
INDA
Ishares Msci India Index Fund

ETFs
-255K
- 10.9%
$47.8 - $53.4 $12.2M - $13.6M
2.08M $107M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.07M
- 42.28%
$10.61 - $16.49 $11.4M - $17.6M
1.46M $18.2M
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
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