Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MLAB
Mesa Laboratories Inc

Technology
-3.25K
- 36.69%
$92.73 - $128.0 $301K - $416K
5.61K $528K
EWC
Ishares Msci Canada ETF

ETFs
-20.6K
- 26.08%
$37.17 - $46.2 $765K - $951K
58.3K $2.69M
BHF
Brighthouse Financial, Inc.

Financial Services
-6.51K
- 16.49%
$47.29 - $61.15 $308K - $398K
33K $1.77M
PRTA
Prothena Corp Public LTD CO

Healthcare
-16.5K
- 25.1%
$4.58 - $12.14 $75.7K - $201K
49.3K $299K
NTCT
Netscout Systems Inc

Technology
-48.7K
- 26.69%
$19.23 - $25.14 $936K - $1.22M
134K $3.32M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-23.6K
- 53.87%
$18.94 - $21.67 $447K - $512K
20.2K $428K
UFPT
Ufp Technologies Inc

Healthcare
-3.97K
- 36.92%
$186.83 - $253.3 $742K - $1.01M
6.79K $1.66M
RXST
Rx Sight, Inc.

Healthcare
-12.6K
- 44.9%
$13.0 - $26.12 $164K - $330K
15.5K $201K
SAIC
Science Applications International Corp

Technology
-4.57K
- 24.88%
$100.22 - $123.41 $458K - $564K
13.8K $1.55M
ICHR
Ichor Holdings, Ltd.

Technology
-18.6K
- 38.82%
$15.78 - $22.61 $293K - $420K
29.3K $574K
DCI
Donaldson CO Inc

Industrials
-9.13K
- 16.36%
$59.18 - $71.02 $540K - $648K
46.7K $3.24M
FBP
First Bancorp

Financial Services
-49.9K
- 15.52%
$16.84 - $21.1 $840K - $1.05M
272K $5.66M
ATRC
Atri Cure, Inc.

Healthcare
-15.9K
- 44.0%
$29.07 - $34.94 $462K - $556K
20.2K $663K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-14.8K
- 22.69%
N/A
50.3K $1.71M
VBTX
Veritex Holdings, Inc.

Financial Services
-24.2K
- 21.0%
$20.77 - $26.15 $502K - $632K
90.9K $2.37M
DHT
Dht Holdings, Inc.

Energy
-49.3K
- 44.0%
$9.45 - $12.15 $466K - $599K
62.7K $677K
CDLX
Cardlytics, Inc.

Communication Services
-273K
- 97.52%
$1.23 - $2.17 $336K - $593K
6.96K $11K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-35.5K
- 39.61%
$8.6 - $10.66 $306K - $379K
54.2K $474K
PRI
Primerica, Inc.

Financial Services
-1.35K
- 11.82%
$244.39 - $290.62 $330K - $393K
10.1K $2.76M
FCN
Fti Consulting, Inc

Industrials
-2.83K
- 21.08%
$152.87 - $168.51 $433K - $478K
10.6K $1.71M
MRTN
Marten Transport LTD

Industrials
-32.7K
- 35.11%
$12.69 - $13.95 $415K - $456K
60.4K $784K
USPH
U S Physical Therapy Inc

Healthcare
-7.88K
- 37.1%
$65.08 - $79.84 $513K - $629K
13.4K $1.04M
LADR
Ladder Capital Corp

Real Estate
-39.4K
- 38.12%
$9.86 - $11.4 $388K - $449K
63.9K $687K
LYTS
Lsi Industries Inc

Technology
-28.9K
- 24.07%
$14.31 - $17.43 $413K - $503K
91.1K $1.55M
ORCC
Owl Rock Capital Corp

Financial Services
-36.5K
- 90.76%
N/A
3.71K $49K
VOYA
Voya Financial, Inc.

Financial Services
-8.25K
- 27.35%
$54.27 - $71.0 $448K - $585K
21.9K $1.56M
GCMG
Gcm Grosvenor Inc.

Financial Services
-34.7K
- 67.88%
$11.4 - $13.31 $396K - $462K
16.4K $190K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-4.74K
- 5.83%
$116.93 - $119.39 $554K - $566K
76.6K $9.12M
SXC
Sun Coke Energy, Inc.

Basic Materials
-46.9K
- 34.83%
$7.75 - $9.8 $363K - $460K
87.7K $753K
LPG
Dorian Lpg Ltd.

Energy
-25.3K
- 38.29%
$17.34 - $25.75 $439K - $653K
40.8K $995K
FBK
Fb Financial Corp

Financial Services
-8.94K
- 12.18%
$39.93 - $46.97 $357K - $420K
64.5K $2.92M
FBNC
First Bancorp

Financial Services
-17.7K
- 23.49%
$36.02 - $44.09 $637K - $780K
57.6K $2.54M
OFG
Ofg Bancorp

Financial Services
-17.7K
- 17.86%
$34.78 - $43.28 $615K - $765K
81.3K $3.48M
CTBI
Community Trust Bancorp Inc

Financial Services
-11.7K
- 21.5%
$45.64 - $53.22 $535K - $624K
42.8K $2.27M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-3.21K
- 24.16%
$175.61 - $208.95 $563K - $670K
10.1K $2.1M
BANC
Banc Of California, Inc.

Financial Services
-30.5K
- 8.46%
$12.06 - $14.62 $368K - $446K
330K $4.63M
GTY
Getty Realty Corp

Real Estate
-4.6K
- 4.62%
$27.38 - $30.93 $126K - $142K
94.9K $2.62M
RGR
Sturm Ruger & CO Inc

Industrials
-11.5K
- 37.78%
N/A
19K $786K
TOWN
Towne Bank (Va)

Financial Services
-13.9K
- 12.3%
$30.4 - $35.29 $422K - $490K
99K $3.38M
FIZZ
National Beverage Corp

Consumer Defensive
-12.4K
- 34.94%
$41.45 - $46.54 $513K - $576K
23.1K $997K
RAMP
Live Ramp Holdings, Inc.

Technology
-34.3K
- 35.77%
$23.55 - $33.5 $808K - $1.15M
61.6K $2.04M
HL
Hecla Mining CO

Basic Materials
-131K
- 17.97%
$4.54 - $6.45 $594K - $844K
597K $3.58M
ERII
Energy Recovery, Inc.

Industrials
-25.1K
- 52.77%
$11.37 - $15.97 $285K - $400K
22.4K $286K
PRG
Prog Holdings, Inc.

Industrials
-24.9K
- 25.93%
$24.02 - $30.31 $599K - $756K
71.2K $2.09M
HSII
Heidrick & Struggles International Inc

Industrials
-12.3K
- 36.11%
$37.18 - $45.76 $456K - $562K
21.7K $993K
DIOD
Diodes Inc

Technology
-22.1K
- 30.29%
$34.26 - $52.89 $758K - $1.17M
50.9K $2.69M
RPD
Rapid7, Inc.

Technology
-7.51K
- 8.93%
$21.9 - $27.44 $164K - $206K
76.5K $1.77M
EWD
Ishares Inc Msci Sweden ETF

ETFs
-11.6K
- 55.8%
$37.07 - $46.35 $431K - $538K
9.2K $420K
PAR
Par Technology Corp

Technology
-9.56K
- 36.61%
$50.87 - $69.82 $486K - $667K
16.5K $1.15M
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
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