Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RYI
Ryerson Holding Corp

Industrials
-10K
- 33.35%
$19.19 - $23.45 $193K - $236K
20.1K $433K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-31.4K
- 12.36%
$31.8 - $42.16 $997K - $1.32M
223K $9.24M
RLAY
Relay Therapeutics, Inc.

Healthcare
-137K
- 52.6%
$2.0 - $3.49 $274K - $478K
123K $426K
CMCO
Columbus Mckinnon Corp

Industrials
-13.6K
- 48.19%
$12.68 - $18.23 $172K - $247K
14.6K $222K
CTKB
Cytek Biosciences, Inc.

Healthcare
-46.5K
- 29.78%
$2.42 - $3.99 $113K - $186K
110K $372K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-6.49K
- 44.46%
$54.53 - $81.0 $354K - $526K
8.11K $614K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-11.9K
- 37.22%
$24.6 - $29.86 $293K - $355K
20.1K $590K
DRH
Diamond Rock Hospitality CO

Real Estate
-30.1K
- 8.91%
$6.4 - $7.99 $193K - $241K
308K $2.36M
PI
Impinj Inc

Technology
-9.35K
- 24.16%
$62.54 - $125.05 $584K - $1.17M
29.3K $3.26M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-71.6K
- 68.73%
$4.26 - $10.55 $305K - $755K
32.5K $330K
MNRO
Monro, Inc.

Consumer Cyclical
-18.4K
- 33.14%
$12.22 - $17.26 $224K - $317K
37.1K $552K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-17.4K
- 34.7%
$11.68 - $19.18 $204K - $334K
32.8K $563K
NEXT
Next Decade Corp.

Energy
-40K
- 41.58%
$5.68 - $9.2 $227K - $368K
56.3K $501K
CHK
Chesapeake Energy Corp

Energy
-2.88K
- 0.74%
N/A
385K $33M
TRS
Trimas Corp

Consumer Cyclical
-14.9K
- 42.74%
$19.9 - $28.61 $297K - $427K
20K $572K
FSV
First Service Corp

Real Estate
-1.79K
- 22.98%
$158.93 - $179.74 $284K - $322K
6K $1.05M
VREX
Varex Imaging Corp

Healthcare
-16.8K
- 51.29%
$6.88 - $11.43 $116K - $192K
16K $138K
ATEC
Alphatec Holdings, Inc.

Healthcare
-28.9K
- 34.2%
$9.43 - $13.03 $273K - $377K
55.7K $617K
UHT
Universal Health Realty Income Trust

Real Estate
-5.32K
- 21.97%
$36.71 - $41.51 $195K - $221K
18.9K $755K
BRY
Berry Corp (Bry)

Energy
-67.2K
- 58.88%
$2.17 - $3.3 $146K - $222K
47K $130K
EGBN
Eagle Bancorp Inc

Financial Services
-6.69K
- 9.56%
$16.71 - $21.41 $112K - $143K
63.3K $1.23M
PEBO
Peoples Bancorp Inc

Financial Services
-8.94K
- 21.37%
$26.85 - $31.02 $240K - $277K
32.9K $1M
EBF
Ennis, Inc.

Industrials
-10.3K
- 42.38%
$17.27 - $20.22 $179K - $209K
14.1K $255K
SCI
Service Corp International

Consumer Cyclical
-3.86K
- 5.87%
$73.58 - $81.65 $284K - $315K
61.9K $5.04M
HAFC
Hanmi Financial Corp

Financial Services
-15K
- 22.15%
$20.42 - $24.81 $307K - $373K
52.9K $1.31M
BFS
Saul Centers, Inc.

Real Estate
-5.58K
- 25.38%
$32.21 - $36.42 $180K - $203K
16.4K $560K
CFFI
C & F Financial Corp

Financial Services
-3.37K
- 76.66%
$56.01 - $69.2 $189K - $233K
1.03K $63K
KELYA
Kelly Services Inc

Industrials
-15.9K
- 49.5%
$11.05 - $13.28 $175K - $211K
16.2K $189K
SSTK
Shutterstock, Inc.

Communication Services
-12.8K
- 35.33%
$14.55 - $19.81 $187K - $254K
23.5K $445K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-1.58K
- 0.87%
$22.9 - $26.78 $36.2K - $42.4K
181K $4.53M
SNDR
Schneider National, Inc.

Industrials
-12K
- 26.29%
$21.06 - $24.75 $253K - $298K
33.7K $814K
SGH
Smart Global Holdings, Inc.

Technology
-13.3K
- 15.55%
N/A
72.1K $1.25M
LAKE
Lakeland Industries Inc

Consumer Cyclical
-10.3K
- 77.05%
$12.81 - $20.63 $132K - $213K
3.07K $41K
TRST
Trustco Bank Corp N Y

Financial Services
-10.5K
- 25.22%
$27.56 - $33.42 $291K - $352K
31.3K $1.04M
EGY
Vaalco Energy Inc

Energy
-57.7K
- 42.66%
$3.1 - $3.94 $179K - $227K
77.5K $279K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-13K
- 13.08%
$12.21 - $13.9 $159K - $181K
86.5K $1.13M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-7.9K
- 39.29%
$28.18 - $29.22 $223K - $231K
12.2K $356K
CASS
Cass Information Systems Inc

Industrials
-5.25K
- 50.88%
$39.19 - $44.2 $206K - $232K
5.07K $220K
OCFC
Oceanfirst Financial Corp

Financial Services
-15.3K
- 21.13%
$14.76 - $17.72 $225K - $270K
57K $1M
PTLO
Portillo'S Inc.

Consumer Cyclical
-18.5K
- 39.89%
$10.34 - $13.35 $191K - $247K
27.9K $325K
CCRN
Cross Country Healthcare Inc

Healthcare
-12.9K
- 41.99%
$12.79 - $14.9 $165K - $192K
17.8K $232K
FCBC
First Community Bankshares Inc

Financial Services
-6.27K
- 46.1%
$35.38 - $40.02 $222K - $251K
7.34K $287K
BTEGF
Baytex Energy Corp.

Energy
-61.3K
- 69.15%
N/A
27.3K $99K
BORR
Borr Drilling LTD

Energy
-88.8K
- 54.03%
$1.61 - $2.29 $143K - $203K
75.6K $138K
DJCO
Daily Journal Corp

Technology
-600
- 45.42%
$365.66 - $435.19 $219K - $261K
721 $304K
WASH
Washington Trust Bancorp Inc

Financial Services
-5K
- 16.17%
$26.08 - $30.06 $130K - $150K
25.9K $732K
YORW
York Water CO

Utilities
-5.79K
- 48.94%
$31.6 - $36.28 $183K - $210K
6.04K $190K
ASIX
Advan Six Inc.

Basic Materials
-11K
- 28.61%
$18.69 - $24.81 $205K - $273K
27.4K $651K
PDFS
Pdf Solutions Inc

Technology
-15.2K
- 32.75%
$16.41 - $21.44 $249K - $325K
31.2K $666K
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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