Citigroup Inc Reduced Holdings in Q3 2025

Citigroup Inc

  • $217 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAT
American Assets Trust, Inc.

Real Estate
-24.3K
- 31.56%
$18.7 - $21.32 $454K - $517K
52.6K $1.07M
TCBK
Trico Bancshares

Financial Services
-12.5K
- 46.26%
$40.26 - $46.49 $503K - $581K
14.5K $644K
RWT
Redwood Trust Inc

Real Estate
-74.9K
- 63.36%
$5.46 - $6.37 $409K - $477K
43.3K $250K
SLVM
Sylvamo Corp

Basic Materials
-6K
- 19.32%
$40.4 - $53.01 $242K - $318K
25K $1.11M
IDU
Ishares Tr U S Utils ETF

ETFs
-4.33K
- 81.99%
$103.7 - $111.17 $449K - $481K
951 $105K
WFG
West Fraser Timber Co., LTD

Basic Materials
-5.77K
- 56.49%
$66.7 - $77.96 $385K - $449K
4.44K $301K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-89.2K
- 63.36%
$14.71 - $34.49 $1.31M - $3.08M
51.6K $1.78M
FIGS
Figs, Inc.

Consumer Cyclical
-80.6K
- 88.63%
$5.65 - $7.44 $456K - $600K
10.3K $69K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-22.4K
- 53.07%
$20.62 - $30.81 $462K - $690K
19.8K $528K
DXPE
Dxp Enterprises Inc

Industrials
-7.03K
- 55.54%
$89.1 - $125.82 $626K - $884K
5.63K $669K
THRM
Gentherm Inc

Consumer Cyclical
-18.1K
- 58.02%
$29.73 - $37.17 $539K - $674K
13.1K $447K
OSPN
One Span Inc.

Technology
-13.3K
- 12.7%
$14.28 - $18.05 $189K - $239K
91.1K $1.31M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-24.7K
- 75.39%
$13.84 - $19.11 $342K - $473K
8.07K $127K
DVY
Ishares Tr

ETFs
-4.01K
- 27.91%
$133.88 - $142.57 $536K - $571K
10.3K $1.47M
PUMP
Pro Petro Holding Corp.

Energy
-68K
- 62.33%
$4.52 - $6.64 $307K - $452K
41.1K $215K
REX
Rex American Resources Corp

Basic Materials
-3.13K
- 16.63%
$30.08 - $64.11 $94.2K - $201K
15.7K $480K
TBK
Triumph Bancorp, Inc.

Financial Services
-6.78K
- 10.28%
N/A
59.2K $3.8M
AVXL
Anavex Life Sciences Corp.

Healthcare
-46.6K
- 80.23%
$8.44 - $13.41 $394K - $625K
11.5K $102K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-13.3K
- 66.31%
$22.85 - $32.59 $304K - $434K
6.76K $159K
LOB
Live Oak Bancshares, Inc.

Financial Services
-19.7K
- 40.67%
$30.54 - $38.72 $601K - $761K
28.7K $1.01M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-36.4K
- 83.15%
$8.24 - $13.18 $300K - $479K
7.37K $68K
ATEC
Alphatec Holdings, Inc.

Healthcare
-42.6K
- 76.45%
$10.31 - $16.55 $439K - $704K
13.1K $190K
NVTS
Navitas Semiconductor Corp

Technology
-69.7K
- 61.55%
$5.54 - $8.98 $386K - $626K
43.5K $314K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-30K
- 3.18%
$8.44 - $10.83 $253K - $325K
915K $7.72M
MATW
Matthews International Corp

Industrials
-17.8K
- 57.64%
$23.04 - $25.89 $411K - $462K
13.1K $318K
FBNC
First Bancorp

Financial Services
-17.5K
- 30.41%
$45.56 - $55.55 $799K - $974K
40.1K $2.12M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-4.15K
- 20.55%
$102.4 - $103.88 $425K - $431K
16.1K $1.66M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-42K
- 51.42%
$6.21 - $10.54 $261K - $442K
39.7K $284K
TMP
Tompkins Financial Corp

Financial Services
-7.11K
- 42.53%
$62.34 - $71.09 $443K - $505K
9.6K $635K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-50.8K
- 77.43%
$9.01 - $14.19 $457K - $720K
14.8K $204K
KROS
Keros Therapeutics, Inc.

Healthcare
-31.5K
- 91.52%
$13.34 - $16.05 $420K - $505K
2.92K $46K
ICHR
Ichor Holdings, Ltd.

Technology
-19.9K
- 67.97%
$14.06 - $23.75 $280K - $472K
9.37K $164K
CHDN
Churchill Downs Inc

Consumer Cyclical
-3.39K
- 16.96%
$95.3 - $113.75 $323K - $385K
16.6K $1.61M
NSP
Insperity, Inc.

Industrials
-4.23K
- 22.95%
$45.07 - $62.06 $191K - $262K
14.2K $698K
AGO
Assured Guaranty LTD

Financial Services
-3.81K
- 10.95%
$80.41 - $86.64 $306K - $330K
31K $2.62M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-15.7K
- 33.81%
$17.81 - $21.91 $280K - $345K
30.8K $564K
TITN
Titan Machinery Inc.

Industrials
-20K
- 83.87%
$16.74 - $21.6 $334K - $431K
3.84K $64K
DNOW
Now Inc.

Energy
-29.6K
- 27.1%
$13.65 - $16.2 $404K - $480K
79.7K $1.21M
RPD
Rapid7, Inc.

Technology
-3.79K
- 4.95%
$17.88 - $25.59 $67.7K - $96.9K
72.7K $1.36M
HLX
Helix Energy Solutions Group Inc

Energy
-70K
- 40.52%
$5.7 - $6.96 $399K - $487K
103K $674K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-21.8K
- 52.17%
$23.08 - $27.63 $502K - $601K
20K $531K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-2.83K
- 51.66%
$154.79 - $169.41 $438K - $480K
2.65K $439K
USXF
Ishares Esg Advanced Msci Usa

Technology
-7.43K
- 99.99%
$53.69 - $57.31 $399K - $426K
1 $0
RGR
Sturm Ruger & CO Inc

Industrials
-9.64K
- 50.75%
N/A
9.36K $387K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-70.2K
- 37.27%
$5.73 - $6.56 $402K - $460K
118K $750K
CARS
Cars.Com Inc.

Consumer Cyclical
-34.1K
- 63.67%
$11.77 - $13.79 $402K - $471K
19.5K $237K
CPF
Central Pacific Financial Corp

Financial Services
-16.5K
- 37.06%
$26.15 - $31.5 $432K - $521K
28.1K $852K
CDNA
Care Dx, Inc.

Healthcare
-15.1K
- 42.32%
$11.57 - $20.63 $174K - $311K
20.5K $298K
FUBO
Fubo Tv Inc.

Communication Services
-105K
- 74.07%
$3.31 - $4.56 $348K - $479K
36.8K $152K
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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