Citigroup Inc Reduced Holdings in Q1 2025

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.38K
- 3.15%
$94.86 - $97.12 $130K - $134K
42.3K $4.03M
BRY
Berry Corp (Bry)

Energy
-7.97K
- 6.52%
$3.17 - $5.01 $25.3K - $39.9K
114K $366K
NG
Novagold Resources Inc

Basic Materials
-19K
- 9.51%
$2.92 - $3.57 $55.6K - $67.9K
181K $528K
BLDP
Ballard Power Systems Inc.

Industrials
-41.1K
- 25.26%
$1.1 - $1.99 $45.3K - $81.9K
122K $133K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-672
- 7.64%
$113.22 - $126.36 $76.1K - $84.9K
8.13K $933K
MNTK
Montauk Renewables, Inc.

Utilities
-6.14K
- 9.46%
$2.07 - $4.94 $12.7K - $30.3K
58.8K $122K
KIND
Nextdoor Holdings, Inc.

Communication Services
-11.2K
- 7.95%
$1.53 - $2.75 $17.2K - $30.9K
130K $198K
ZYXI
Zynex Inc

Healthcare
-9.02K
- 45.36%
$2.2 - $8.36 $19.8K - $75.4K
10.9K $23K
ESAB
Esab Corp

Industrials
-775
- 6.63%
$115.08 - $131.54 $89.2K - $102K
10.9K $1.27M
ICF
Ishares Tr

ETFs
-2.7K
- 11.06%
$57.98 - $63.8 $156K - $172K
21.7K $1.34M
CGNT
Cognyte Software Ltd.

Technology
-5.12K
- 4.64%
$7.8 - $10.97 $40K - $56.2K
105K $821K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-1.9K
- 14.49%
$23.27 - $31.93 $44.3K - $60.8K
11.2K $261K
KOP
Koppers Holdings Inc.

Basic Materials
-91
- 0.3%
$27.81 - $32.34 $2.53K - $2.94K
29.8K $834K
NRDS
Nerdwallet, Inc.

Financial Services
-676
- 2.24%
$8.77 - $15.15 $5.93K - $10.2K
29.4K $266K
NFBK
Northfield Bancorp, Inc.

Financial Services
-8.45K
- 14.34%
$10.87 - $12.25 $91.8K - $103K
50.5K $550K
PRTA
Prothena Corp Public LTD CO

Healthcare
-2.61K
- 3.81%
$12.38 - $16.04 $32.3K - $41.8K
65.8K $814K
AXR
Amrep Corp.

Real Estate
-2.33K
- 30.52%
$19.7 - $32.78 $45.9K - $76.3K
5.3K $106K
CIA
Citizens, Inc.

Financial Services
-35.9K
- 63.79%
$4.14 - $5.64 $149K - $203K
20.4K $92K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-78
- 0.13%
$12.32 - $18.17 $961 - $1.42K
58.3K $718K
LEU
Centrus Energy Corp

Energy
-1.21K
- 9.3%
$62.21 - $119.74 $75K - $144K
11.8K $731K
EBF
Ennis, Inc.

Industrials
-5.09K
- 17.25%
$19.39 - $21.71 $98.7K - $110K
24.4K $490K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-5.79K
- 5.91%
$22.25 - $23.0 $129K - $133K
92.2K $2.12M
CPA
Copa Holdings, S.A.

Industrials
-2.34K
- 12.42%
$85.71 - $98.05 $201K - $229K
16.5K $1.53M
SEAT
Vivid Seats Inc.

Communication Services
-6.95K
- 10.63%
$2.68 - $4.85 $18.6K - $33.7K
58.4K $172K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-4.36K
- 25.33%
$36.91 - $41.03 $161K - $179K
12.8K $509K
SHG
Shinhan Financial Group CO LTD

Financial Services
-3.71K
- 18.94%
N/A
15.9K $549K
STRT
Strattec Security Corp

Consumer Cyclical
-2.89K
- 36.0%
$36.29 - $51.49 $105K - $149K
5.14K $202K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-773
- 12.41%
$101.98 - $115.66 $78.8K - $89.4K
5.45K $558K
LASR
Nlight, Inc.

Technology
-3.09K
- 8.05%
$7.77 - $12.05 $24K - $37.2K
35.2K $273K
BBSI
Barrett Business Services Inc

Industrials
-1.79K
- 7.64%
$39.0 - $44.37 $69.6K - $79.2K
21.6K $888K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-2.21K
- 3.97%
$16.12 - $20.1 $35.7K - $44.5K
53.6K $981K
ERIC
Ericsson Lm Telephone CO

Technology
-11.6K
- 10.23%
$7.47 - $8.9 $87K - $104K
102K $792K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-11.9K
- 23.92%
$2.88 - $5.08 $34.3K - $60.4K
37.8K $108K
CBL
Cbl & Associates Properties Inc

Real Estate
-1.91K
- 7.37%
$26.43 - $33.02 $50.4K - $62.9K
24K $636K
IRBT
Irobot Corp

Consumer Cyclical
-2.05K
- 8.76%
$2.7 - $12.7 $5.54K - $26K
21.3K $57K
RMR
Rmr Group Inc.

Real Estate
-3.83K
- 25.18%
$16.65 - $20.37 $63.7K - $78K
11.4K $189K
ZIP
Ziprecruiter, Inc.

Industrials
-6.99K
- 11.37%
$5.44 - $8.09 $38K - $56.5K
54.5K $320K
NNOX
Nano X Imaging Ltd.

Healthcare
-4.82K
- 10.79%
$5.0 - $9.97 $24.1K - $48.1K
39.8K $199K
BDSX
Biodesix Inc

Healthcare
-78.2K
- 94.38%
$0.63 - $1.52 $49.3K - $119K
4.65K $2K
IYH
Ishares Tr

ETFs
-4.85K
- 7.33%
$58.32 - $62.76 $283K - $304K
61.3K $3.74M
NTGR
Netgear, Inc.

Technology
-1.53K
- 6.18%
$22.11 - $30.91 $33.9K - $47.4K
23.3K $570K
SERA
Sera Prognostics, Inc.

Healthcare
-2.28K
- 10.07%
$3.54 - $8.33 $8.06K - $19K
20.3K $74K
PIE
Invesco Exchange Traded Fd Tr

ETFs
-5.92K
- 48.18%
$18.18 - $19.42 $108K - $115K
6.37K $115K
SHYF
Shyft Group, Inc.

Industrials
-2.24K
- 7.96%
$8.09 - $12.59 $18.1K - $28.2K
25.9K $209K
RDWR
Radware LTD

Technology
-2.47K
- 3.39%
$20.62 - $24.12 $51K - $59.7K
70.5K $1.52M
ACCO
Acco Brands Corp

Industrials
-7.99K
- 9.74%
$4.19 - $5.65 $33.5K - $45.1K
74K $310K
CTLP
Cantaloupe, Inc.

Technology
-4.89K
- 9.81%
$7.52 - $11.15 $36.7K - $54.5K
44.9K $353K
ISCV
Ishares Morningstar Small Cap

ETFs
-1.63K
- 28.0%
$58.11 - $66.0 $94.9K - $108K
4.2K $249K
EXPD
Expeditors International Of Washington Inc

Industrials
-17.4K
- 8.36%
$109.09 - $126.48 $1.9M - $2.21M
191K $23M
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
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