Citigroup Inc Reduced Holdings in Q3 2025

Citigroup Inc

  • $217 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-7.39K
- 25.18%
$94.17 - $99.95 $696K - $738K
22K $2.19M
GOGO
Gogo Inc.

Communication Services
-26.6K
- 46.02%
$8.5 - $16.54 $226K - $440K
31.2K $267K
TMST
Timken Steel Corp

Basic Materials
-26.9K
- 66.11%
N/A
13.8K $296K
NG
Novagold Resources Inc

Basic Materials
-175K
- 85.75%
$4.15 - $8.8 $725K - $1.54M
29K $255K
DGII
Digi International Inc

Technology
-17.1K
- 53.13%
$31.14 - $38.11 $534K - $653K
15.1K $551K
MAC
Macerich CO

Real Estate
-111K
- 15.5%
$16.01 - $18.75 $1.78M - $2.08M
605K $11M
ASTE
Astec Industries Inc

Industrials
-14.8K
- 67.53%
$37.91 - $48.58 $562K - $720K
7.13K $342K
GEF
Greif, Inc

Consumer Cyclical
-7.87K
- 40.5%
$58.87 - $69.85 $463K - $550K
11.6K $690K
NHC
National Healthcare Corp

Healthcare
-6.23K
- 47.88%
$94.48 - $126.41 $589K - $788K
6.79K $824K
AVO
Mission Produce, Inc.

Consumer Defensive
-48.5K
- 88.68%
$11.74 - $13.08 $570K - $635K
6.2K $74K
INSW
International Seaways, Inc.

Energy
-20.8K
- 50.35%
$37.03 - $49.12 $772K - $1.02M
20.5K $946K
BTG
B2 Gold Corp

Basic Materials
-181K
- 72.9%
$3.32 - $4.96 $599K - $896K
67.1K $332K
HI
Hillenbrand, Inc.

Industrials
-38.1K
- 56.71%
$19.59 - $27.04 $745K - $1.03M
29K $785K
AQN
Algonquin Power & Utilities Corp.

Utilities
-71.6K
- 14.73%
$5.37 - $6.11 $385K - $438K
414K $2.23M
KN
Knowles Corp

Technology
-46.1K
- 51.0%
$17.52 - $23.36 $807K - $1.08M
44.2K $1.03M
MSEX
Middlesex Water CO

Utilities
-10.3K
- 62.49%
$51.52 - $56.15 $532K - $580K
6.2K $335K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-27.6K
- 5.54%
$25.67 - $27.21 $708K - $751K
471K $12.7M
NX
Quanex Building Products Corp

Industrials
-20.7K
- 36.41%
$13.49 - $22.47 $279K - $464K
36.1K $513K
WB
Weibo Corp

Communication Services
-103K
- 41.15%
$9.5 - $12.76 $980K - $1.32M
148K $1.83M
ADEA
Adeia Inc.

Technology
-51.9K
- 43.57%
$12.34 - $16.95 $641K - $880K
67.3K $1.13M
MNKD
Mannkind Corp

Healthcare
-165K
- 81.23%
$3.42 - $5.74 $565K - $948K
38.1K $204K
ENR
Energizer Holdings, Inc.

Industrials
-33K
- 57.87%
$21.07 - $29.86 $696K - $986K
24K $598K
WMK
Weis Markets Inc

Consumer Defensive
-7.59K
- 73.47%
$69.34 - $78.32 $526K - $594K
2.74K $196K
SM
Sm Energy CO

Energy
-23.7K
- 14.14%
$24.97 - $28.98 $591K - $686K
144K $3.59M
CHCO
City Holding CO

Financial Services
-4.64K
- 23.17%
$118.89 - $133.58 $551K - $620K
15.4K $1.9M
DDS
Dillard'S, Inc.

Consumer Cyclical
-1.61K
- 71.81%
$425.73 - $623.76 $683K - $1M
630 $387K
NVAX
Novavax Inc

Healthcare
-96.1K
- 78.43%
$6.56 - $9.71 $630K - $933K
26.4K $229K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-21.4K
- 59.02%
$30.3 - $40.15 $649K - $860K
14.9K $597K
THS
Tree House Foods, Inc.

Consumer Defensive
-28.2K
- 65.09%
$15.91 - $21.44 $449K - $604K
15.1K $305K
PVH
Pvh Corp.

Consumer Cyclical
-10K
- 49.74%
$70.6 - $89.52 $706K - $896K
10.1K $846K
BROS
Dutch Bros Inc.

Consumer Cyclical
-499
- 1.58%
$52.34 - $74.24 $26.1K - $37K
31.1K $1.63M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-49.8K
- 88.02%
$10.38 - $13.59 $517K - $677K
6.78K $89K
IAG
Iamgold Corp

Basic Materials
-89.8K
- 79.42%
$6.74 - $12.93 $605K - $1.16M
23.3K $300K
OTTR
Otter Tail Corp

Utilities
-9.43K
- 18.85%
$75.29 - $85.97 $710K - $811K
40.6K $3.33M
LEG
Leggett & Platt Inc

Consumer Cyclical
-58.7K
- 37.33%
$8.08 - $10.59 $474K - $621K
98.5K $874K
QNST
Quinstreet, Inc

Communication Services
-31.8K
- 60.74%
$14.51 - $17.12 $461K - $544K
20.6K $317K
SSL
Sasol LTD

Basic Materials
-119K
- 97.3%
$4.6 - $7.15 $548K - $852K
3.3K $20K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-28.5K
- 23.07%
$27.42 - $31.65 $783K - $903K
95.2K $2.9M
EQX
Equinox Gold Corp.

Basic Materials
-115K
- 80.7%
$5.78 - $11.34 $667K - $1.31M
27.6K $309K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-2.36K
- 52.62%
$167.98 - $209.73 $396K - $494K
2.12K $356K
SBSI
Southside Bancshares Inc

Financial Services
-16.5K
- 41.94%
$28.25 - $31.39 $466K - $518K
22.8K $645K
RC
Ready Capital Corp

Real Estate
-112K
- 71.72%
$3.71 - $4.66 $416K - $523K
44.3K $171K
VCR
Vanguard Consumer Discretionar

ETFs
-2.1K
- 22.0%
$359.61 - $401.35 $756K - $844K
7.45K $2.95M
OII
Oceaneering International Inc

Energy
-36.5K
- 37.57%
$20.47 - $25.66 $746K - $935K
60.6K $1.5M
AVDX
Avid Xchange Holdings, Inc.

Technology
-52.6K
- 52.08%
$9.82 - $9.97 $517K - $525K
48.4K $481K
GABC
German American Bancorp, Inc.

Financial Services
-13.3K
- 82.9%
$37.61 - $41.96 $498K - $556K
2.73K $107K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
-7.82K
- 91.79%
$62.34 - $67.58 $488K - $529K
700 $45K
TRV
Travelers Companies, Inc.

Financial Services
-14.8K
- 4.77%
$250.62 - $279.43 $3.71M - $4.13M
295K $82.5M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-20.4K
- 16.95%
$7.5 - $11.52 $153K - $235K
99.8K $756K
Activity Summary
Buys All Purchases 2144 New Holdings 629 Increased Positions 1515 Sells All Sells 2825 Reductions 2825 Sold out 0 Options Calls 379 Puts 341
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