Citigroup Inc Reduced Holdings in Q3 2025

Citigroup Inc

  • $217 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-38K
- 34.37%
$10.08 - $11.67 $383K - $444K
72.6K $788K
TRST
Trustco Bank Corp N Y

Financial Services
-13.3K
- 42.49%
$32.89 - $40.72 $437K - $541K
18K $652K
SCSC
Scansource, Inc.

Technology
-9.94K
- 46.65%
$37.78 - $45.4 $376K - $451K
11.4K $500K
WVE
Wave Life Sciences Ltd.

Healthcare
-63.6K
- 64.81%
$6.66 - $10.15 $423K - $645K
34.5K $248K
CCS
Century Communities, Inc.

Consumer Cyclical
-13.1K
- 20.86%
$56.29 - $69.8 $739K - $916K
49.8K $3.15M
SHEN
Shenandoah Telecommunications CO

Communication Services
-28K
- 63.56%
$11.88 - $15.7 $333K - $440K
16.1K $215K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-6.22K
- 44.38%
$85.86 - $108.21 $534K - $673K
7.79K $824K
FFIN
First Financial Bankshares Inc

Financial Services
-1.93K
- 1.41%
$33.62 - $37.98 $64.8K - $73.1K
135K $4.53M
LIVN
Liva Nova PLC

Healthcare
-12.3K
- 34.42%
$41.13 - $58.72 $507K - $724K
23.5K $1.23M
CLOV
Clover Health Investments, Corp.

Healthcare
-142K
- 71.2%
$2.18 - $3.41 $310K - $485K
57.5K $175K
XRX
Xerox Holdings Corp

Technology
-50.3K
- 40.2%
$3.62 - $6.65 $182K - $334K
74.8K $281K
SNDR
Schneider National, Inc.

Industrials
-13K
- 38.52%
$21.09 - $26.92 $274K - $350K
20.7K $438K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-9.22K
- 66.19%
$42.26 - $47.16 $390K - $435K
4.71K $218K
HAFC
Hanmi Financial Corp

Financial Services
-15.1K
- 28.52%
$22.37 - $26.52 $337K - $400K
37.8K $933K
SNBR
Sleep Number Corp

Consumer Cyclical
-59.4K
- 34.34%
$6.86 - $11.48 $407K - $681K
114K $796K
GRPN
Groupon, Inc.

Communication Services
-10.2K
- 77.29%
$21.91 - $37.13 $224K - $379K
3K $70K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-9.1K
- 99.73%
$40.43 - $44.52 $368K - $405K
25 $1K
OXM
Oxford Industries Inc

Consumer Cyclical
-9.25K
- 63.76%
$36.97 - $51.58 $342K - $477K
5.26K $213K
ASIX
Advan Six Inc.

Basic Materials
-12.8K
- 46.78%
$18.03 - $25.29 $231K - $324K
14.6K $282K
IART
Integra Lifesciences Holdings Corp

Healthcare
-35.5K
- 52.63%
$11.13 - $15.99 $395K - $567K
31.9K $457K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-5.63K
- 17.7%
$26.31 - $41.44 $148K - $233K
26.2K $787K
AMSF
Amerisafe Inc

Financial Services
-8.36K
- 33.08%
N/A
16.9K $741K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-9.98K
- 17.55%
N/A
46.9K $1.72M
HZO
Marinemax Inc

Consumer Cyclical
-14.7K
- 48.9%
$22.19 - $28.07 $325K - $412K
15.3K $388K
ARDX
Ardelyx, Inc.

Healthcare
-114K
- 68.97%
$3.92 - $6.64 $447K - $757K
51.3K $283K
HSC
Harsco Corp

Industrials
-50.2K
- 64.2%
N/A
28K $201K
BELFB
Bel Fuse Inc.

Technology
-4.1K
- 81.68%
$95.52 - $150.97 $391K - $619K
919 $129K
INN
Summit Hotel Properties, Inc.

Real Estate
-77.5K
- 46.68%
$5.03 - $5.98 $390K - $464K
88.6K $486K
WRBY
Warby Parker Inc.

Healthcare
-47.2K
- 28.27%
$21.37 - $28.56 $1.01M - $1.35M
120K $3.31M
CNXN
Pc Connection Inc

Technology
-4.98K
- 43.03%
$58.97 - $67.71 $294K - $337K
6.59K $408K
RLAY
Relay Therapeutics, Inc.

Healthcare
-109K
- 88.4%
$3.22 - $5.22 $351K - $569K
14.3K $74K
CABO
Cable One, Inc.

Communication Services
-3.14K
- 63.17%
$119.56 - $177.68 $376K - $558K
1.83K $324K
LPG
Dorian Lpg Ltd.

Energy
-19.1K
- 46.88%
$24.6 - $32.7 $471K - $626K
21.7K $646K
CPB
Campbell Soup CO

Consumer Defensive
-18.7K
- 7.22%
$30.41 - $34.03 $568K - $636K
240K $7.58M
PRAA
Pra Group Inc

Financial Services
-24.2K
- 62.77%
$15.06 - $17.34 $365K - $420K
14.4K $221K
EEFT
Euronet Worldwide, Inc.

Technology
-2.36K
- 22.96%
$87.37 - $107.37 $206K - $253K
7.91K $694K
THRY
Thryv Holdings, Inc.

Communication Services
-28.4K
- 68.8%
$11.76 - $13.85 $335K - $394K
12.9K $155K
ABEO
Abeona Therapeutics Inc.

Healthcare
-24.1K
- 4.4%
$5.28 - $7.23 $127K - $174K
524K $2.77M
FA
First Advantage Corp

Industrials
-19.5K
- 54.75%
$14.78 - $18.4 $289K - $360K
16.2K $248K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-19.7K
- 43.36%
$21.49 - $24.47 $423K - $482K
25.7K $629K
BKD
Brookdale Senior Living Inc.

Healthcare
-72.2K
- 40.64%
$6.69 - $8.5 $483K - $614K
105K $893K
IBCP
Independent Bank Corp

Financial Services
-10.1K
- 47.91%
$30.09 - $34.6 $303K - $348K
11K $339K
BV
Bright View Holdings, Inc.

Industrials
-18.3K
- 61.67%
$13.01 - $16.85 $238K - $308K
11.4K $152K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-305K
- 42.71%
$1.7 - $3.97 $519K - $1.21M
410K $888K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-50K
- 62.85%
$6.69 - $7.56 $334K - $378K
29.5K $207K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-14.2K
- 54.66%
$24.69 - $30.69 $350K - $436K
11.8K $329K
REPL
Replimune Group, Inc.

Healthcare
-32.3K
- 81.93%
$2.81 - $12.63 $90.8K - $408K
7.13K $29K
CSR
Centerspace

Real Estate
-3.92K
- 4.81%
$53.18 - $61.09 $208K - $239K
77.6K $4.57M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-18.5K
- 71.65%
$16.03 - $19.21 $296K - $355K
7.32K $117K
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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