Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IMKTA
Ingles Markets Inc

Consumer Defensive
-5.1K
- 37.92%
$59.82 - $65.64 $305K - $335K
8.35K $529K
LQDT
Liquidity Services Inc

Consumer Cyclical
-3.97K
- 11.69%
$22.96 - $32.07 $91.2K - $127K
30K $707K
IYC
Ishares U.S. Consumer Discreti

ETFs
-4.74K
- 42.13%
$79.19 - $99.64 $375K - $472K
6.51K $648K
VMEO
Vimeo, Inc.

Technology
-48.2K
- 39.5%
$3.89 - $5.27 $188K - $254K
73.8K $298K
WABC
Westamerica Bancorporation

Financial Services
-4.9K
- 10.04%
$43.72 - $50.7 $214K - $248K
43.9K $2.13M
OMER
Omeros Corp

Healthcare
-27.4K
- 54.73%
$3.0 - $8.01 $82.3K - $220K
22.7K $68K
CEVA
Ceva Inc

Technology
-8.68K
- 20.82%
$18.74 - $27.09 $163K - $235K
33K $725K
VTOL
Bristow Group Inc.

Energy
-11.7K
- 33.39%
$25.74 - $34.31 $302K - $402K
23.4K $770K
EEFT
Euronet Worldwide, Inc.

Technology
-2.64K
- 20.45%
$87.44 - $112.74 $231K - $298K
10.3K $1.04M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-13.1K
- 38.71%
N/A
20.8K $531K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-14.3K
- 43.24%
$27.0 - $37.18 $385K - $531K
18.7K $676K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-19.4K
- 36.58%
$17.94 - $23.34 $348K - $453K
33.6K $752K
CRAI
Cra International, Inc.

Industrials
-2.17K
- 38.35%
$160.48 - $195.43 $349K - $424K
3.49K $654K
FCF
First Commonwealth Financial Corp

Financial Services
-28.9K
- 13.97%
$14.08 - $16.35 $407K - $473K
178K $2.89M
GMS
Gms Inc.

Industrials
-23.2K
- 37.55%
$66.73 - $108.75 $1.55M - $2.52M
38.6K $4.2M
OBNK
Origin Bancorp, Inc.

Financial Services
-10K
- 27.85%
N/A
26K $840K
DAN
Dana Inc

Consumer Cyclical
-68.7K
- 30.69%
$10.38 - $17.71 $714K - $1.22M
155K $2.66M
MATW
Matthews International Corp

Industrials
-16.8K
- 35.16%
$18.8 - $24.36 $316K - $409K
31K $740K
FUBO
Fubo Tv Inc.

Communication Services
-155K
- 52.25%
$2.42 - $3.86 $376K - $599K
142K $547K
IE
Ivanhoe Electric Inc.

Basic Materials
-74.7K
- 67.62%
$4.74 - $9.91 $354K - $740K
35.8K $324K
VSEC
Vse Corp

Industrials
-3.65K
- 24.88%
$103.15 - $140.55 $377K - $513K
11K $1.44M
ZEUS
Olympic Steel Inc

Basic Materials
-10.2K
- 67.76%
$28.11 - $34.92 $287K - $356K
4.85K $158K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
-17.4K
- 21.83%
$14.06 - $16.54 $245K - $288K
62.4K $989K
GABC
German American Bancorp, Inc.

Financial Services
-8.8K
- 35.51%
$34.32 - $39.88 $302K - $351K
16K $615K
TNDM
Tandem Diabetes Care Inc

Healthcare
-14.1K
- 13.9%
$16.35 - $23.52 $230K - $331K
87.1K $1.62M
SBSI
Southside Bancshares Inc

Financial Services
-11.5K
- 22.57%
$26.49 - $29.9 $304K - $343K
39.4K $1.16M
BLND
Blend Labs, Inc.

Technology
-91.6K
- 47.19%
$3.04 - $3.74 $278K - $343K
103K $338K
PUMP
Pro Petro Holding Corp.

Energy
-21.9K
- 16.69%
$4.83 - $7.59 $106K - $166K
109K $651K
HDV
Ishares Core High Dividend ETF

ETFs
-2.55K
- 96.95%
$108.41 - $120.51 $276K - $307K
80 $9K
KALU
Kaiser Aluminum Corp

Basic Materials
-9.93K
- 39.57%
$50.21 - $80.95 $498K - $804K
15.2K $1.21M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-56.4K
- 31.49%
N/A
123K $669K
KFRC
Kforce Inc

Industrials
-4.26K
- 24.92%
$36.59 - $49.86 $156K - $212K
12.8K $527K
AVPT
Ave Point, Inc.

Technology
-43.8K
- 39.49%
$13.33 - $19.99 $583K - $875K
67.1K $1.29M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-49K
- 45.44%
$4.54 - $6.34 $222K - $311K
58.8K $365K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-9.13K
- 15.15%
$55.15 - $68.11 $504K - $622K
51.2K $3.48M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-74.6K
- 37.05%
$3.1 - $4.72 $231K - $352K
127K $516K
IXJ
Ishares Global Healthcare ETF

ETFs
-276
- 0.5%
$82.3 - $90.02 $22.7K - $24.8K
54.5K $4.69M
UPWK
Upwork, Inc

Industrials
-25.8K
- 23.04%
$11.8 - $17.5 $304K - $451K
86.1K $1.16M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-33.5K
- 29.67%
$6.37 - $7.42 $214K - $249K
79.5K $546K
BKE
Buckle Inc

Consumer Cyclical
-14.4K
- 28.86%
$33.77 - $45.57 $486K - $655K
35.5K $1.61M
SHV
Ishares Tr

ETFs
-2.7K
- 5.78%
$110.06 - $110.46 $297K - $298K
44K $4.85M
FMBH
First Mid Bancshares, Inc.

Financial Services
-9.42K
- 45.38%
$31.0 - $38.22 $292K - $360K
11.3K $425K
TCBI
Texas Capital Bancshares Inc

Financial Services
-9.61K
- 9.73%
$61.24 - $79.4 $589K - $763K
89.2K $7.08M
XRX
Xerox Holdings Corp

Technology
-73.5K
- 37.01%
$3.64 - $5.95 $267K - $437K
125K $659K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-7.86K
- 14.75%
$21.06 - $24.14 $166K - $190K
45.4K $973K
MPB
Mid Penn Bancorp Inc

Financial Services
-16.7K
- 21.78%
$24.01 - $29.27 $402K - $490K
60.1K $1.69M
MTN
Vail Resorts Inc

Consumer Cyclical
-1.59K
- 9.63%
$131.42 - $164.64 $208K - $261K
14.9K $2.34M
EFSC
Enterprise Financial Services Corp

Financial Services
-6.48K
- 14.52%
$46.2 - $55.78 $299K - $361K
38.1K $2.1M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-138K
- 99.24%
$1.73 - $4.02 $239K - $556K
1.07K $4K
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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