Citigroup Inc Reduced Holdings in Q3 2025

Citigroup Inc

  • $217 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USNA
Usana Health Sciences Inc

Consumer Defensive
-8.78K
- 61.05%
$27.55 - $35.43 $242K - $311K
5.6K $154K
LAD
Lithia Motors Inc

Consumer Cyclical
-454
- 7.07%
$284.47 - $356.6 $129K - $162K
5.97K $1.89M
TILE
Interface Inc

Consumer Cyclical
-26K
- 44.33%
$20.39 - $29.88 $529K - $776K
32.6K $943K
NEOG
Neogen Corp

Healthcare
-79.9K
- 42.73%
$4.65 - $5.75 $371K - $459K
107K $611K
SCL
Stepan CO

Basic Materials
-2.97K
- 14.66%
$46.44 - $59.75 $138K - $177K
17.3K $824K
HGTY
Hagerty, Inc.

Financial Services
-28.2K
- 92.09%
$9.34 - $13.02 $264K - $367K
2.42K $29K
GOOD
Gladstone Commercial Corp

Real Estate
-15.1K
- 32.56%
$12.21 - $14.62 $184K - $221K
31.2K $384K
ZD
Ziff Davis, Inc.

Communication Services
-22.4K
- 30.51%
$29.49 - $39.2 $661K - $878K
51K $1.94M
MRCY
Mercury Systems Inc

Industrials
-31K
- 34.42%
$50.09 - $77.4 $1.55M - $2.4M
59.1K $4.57M
WASH
Washington Trust Bancorp Inc

Financial Services
-10.2K
- 39.26%
$26.43 - $30.54 $269K - $311K
15.7K $454K
BFS
Saul Centers, Inc.

Real Estate
-7.52K
- 45.83%
$31.36 - $35.31 $236K - $266K
8.89K $283K
EMBC
Embecta Corp.

Healthcare
-40.8K
- 59.99%
$9.58 - $15.31 $391K - $625K
27.2K $383K
OCFC
Oceanfirst Financial Corp

Financial Services
-15.6K
- 27.37%
$16.32 - $19.01 $254K - $296K
41.4K $726K
MVST
Microvast Holdings, Inc.

Industrials
-76.6K
- 75.68%
$2.53 - $4.12 $194K - $316K
24.6K $94K
OMCL
Omnicell, Inc

Healthcare
-10.4K
- 23.72%
$26.88 - $33.62 $280K - $351K
33.6K $1.02M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-4.65K
- 57.3%
$71.37 - $102.95 $332K - $479K
3.47K $342K
IXJ
Ishares Global Healthcare ETF

ETFs
-4.61K
- 8.46%
$82.73 - $89.14 $381K - $411K
49.9K $4.42M
MBIN
Merchants Bancorp

Financial Services
-8.07K
- 71.22%
$29.18 - $36.0 $235K - $290K
3.26K $103K
ECVT
Ecovyst Inc.

Basic Materials
-34K
- 62.33%
$7.6 - $9.37 $259K - $319K
20.6K $180K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-36.5K
- 16.38%
$35.43 - $43.53 $1.29M - $1.59M
186K $7.67M
PLTK
Playtika Holding Corp.

Communication Services
-50.7K
- 61.16%
$3.44 - $5.0 $174K - $253K
32.2K $125K
AORT
Artivion, Inc.

Healthcare
-23.4K
- 36.26%
$30.29 - $44.83 $709K - $1.05M
41.2K $1.74M
GRC
Gorman Rupp CO

Industrials
-7.85K
- 76.87%
$36.65 - $46.41 $288K - $364K
2.36K $109K
PRTA
Prothena Corp Public LTD CO

Healthcare
-45.7K
- 92.71%
$6.22 - $9.76 $284K - $446K
3.59K $35K
HCSG
Healthcare Services Group Inc

Healthcare
-34.6K
- 19.46%
$12.69 - $16.83 $439K - $582K
143K $2.41M
IMNM
Immunome Inc.

Healthcare
-31.1K
- 70.95%
$8.4 - $11.59 $262K - $361K
12.7K $147K
LFMD
Life Md, Inc.

Healthcare
-18.5K
- 93.68%
$5.8 - $13.12 $107K - $243K
1.25K $8K
NAT
Nordic American Tankers LTD

Industrials
-65.4K
- 76.21%
N/A
20.4K $81K
AGL
Agilon Health, Inc.

Healthcare
-92.8K
- 71.91%
$0.86 - $2.43 $79.8K - $226K
36.3K $37K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-8.73K
- 5.0%
$6.54 - $7.97 $57.1K - $69.6K
166K $1.12M
CYH
Community Health Systems Inc

Healthcare
-75.2K
- 87.66%
$2.44 - $3.88 $184K - $292K
10.6K $34K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-11.7K
- 19.58%
$25.09 - $30.99 $294K - $363K
48.1K $1.25M
HSTM
Healthstream Inc

Healthcare
-9.56K
- 41.53%
$25.65 - $29.3 $245K - $280K
13.5K $379K
PTLO
Portillo'S Inc.

Consumer Cyclical
-16.8K
- 60.13%
$6.06 - $12.32 $102K - $207K
11.1K $71K
MTN
Vail Resorts Inc

Consumer Cyclical
-947
- 6.37%
$143.33 - $169.63 $136K - $161K
13.9K $2.08M
CLDT
Chatham Lodging Trust

Real Estate
-35.8K
- 74.67%
$6.65 - $7.77 $238K - $278K
12.2K $81K
SCHL
Scholastic Corp

Communication Services
-14.6K
- 63.78%
$21.03 - $27.56 $306K - $401K
8.27K $226K
VTEX
Vtex

Technology
-3.04K
- 2.84%
$3.96 - $6.76 $12K - $20.6K
104K $455K
MDXG
Mimedx Group, Inc.

Healthcare
-43.3K
- 72.54%
$6.1 - $7.31 $264K - $316K
16.4K $114K
VIR
Vir Biotechnology, Inc.

Healthcare
-92.4K
- 22.22%
$4.28 - $5.93 $396K - $548K
324K $1.85M
DRD
Drdgold LTD

Basic Materials
-18.6K
- 99.87%
$13.32 - $28.41 $248K - $528K
24 $0
SIBN
Si Bone, Inc.

Healthcare
-11.9K
- 67.38%
$14.05 - $18.78 $168K - $224K
5.78K $85K
AMTB
Amerant Bancorp Inc.

Financial Services
-14.8K
- 39.1%
$18.56 - $21.65 $276K - $321K
23.1K $445K
HLIO
Helios Technologies, Inc.

Industrials
-10.3K
- 66.69%
$34.16 - $55.89 $352K - $575K
5.14K $268K
WLKP
Westlake Chemical Partners LP

Basic Materials
-1.93K
- 1.03%
$20.7 - $22.56 $40K - $43.6K
186K $3.89M
FIBK
First Interstate Bancsystem Inc

Financial Services
-24.5K
- 13.98%
$28.41 - $33.84 $695K - $828K
150K $4.8M
SSTK
Shutterstock, Inc.

Communication Services
-13.9K
- 59.25%
$18.17 - $22.02 $253K - $307K
9.58K $199K
PWP
Perella Weinberg Partners

Financial Services
-14.5K
- 46.23%
$19.12 - $23.14 $278K - $336K
16.9K $365K
QCRH
Qcr Holdings Inc

Financial Services
-5.1K
- 28.15%
$69.91 - $80.74 $357K - $412K
13K $985K
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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