Citigroup Inc Reduced Holdings in Q3 2025

Citigroup Inc

  • $217 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FLNG
Flex Lng Ltd.

Energy
-11.7K
- 72.46%
$21.89 - $27.41 $257K - $321K
4.46K $112K
CAPR
Capricor Therapeutics, Inc.

Healthcare
-22.6K
- 76.56%
$5.94 - $11.42 $134K - $258K
6.92K $50K
UCO
Pro Shares Trust Ii

ETFs
-10.8K
- 82.8%
$21.91 - $26.73 $237K - $289K
2.25K $50K
AIV
Apartment Investment & Management CO

Real Estate
-18.5K
- 14.23%
$7.42 - $8.81 $138K - $163K
112K $886K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-33.8K
- 65.79%
$7.47 - $13.14 $252K - $444K
17.6K $194K
PLAB
Photronics Inc

Technology
-62.1K
- 21.6%
$19.16 - $25.06 $1.19M - $1.56M
225K $5.17M
NIC
Nicolet Bankshares Inc

Financial Services
-2.84K
- 22.12%
$125.31 - $140.41 $356K - $399K
10K $1.35M
MNRO
Monro, Inc.

Consumer Cyclical
-19.6K
- 52.85%
$13.07 - $18.68 $256K - $366K
17.5K $313K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-7.22K
- 13.84%
$31.68 - $35.17 $229K - $254K
44.9K $1.55M
FYX
First Tr Small Cap Core Alphad

ETFs
-2.58K
- 66.74%
$96.35 - $111.0 $249K - $286K
1.29K $140K
WNC
Wabash National Corp

Industrials
-17.9K
- 23.48%
$9.53 - $11.69 $170K - $209K
58.2K $574K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-6.86K
- 13.66%
N/A
43.4K $1.48M
BBUC
Brookfield Business Corp

Financial Services
-7.64K
- 74.6%
$28.72 - $36.28 $220K - $277K
2.6K $87K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-9.72K
- 12.48%
$25.21 - $25.99 $245K - $253K
68.2K $1.76M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-19.6K
- 51.89%
$10.3 - $13.65 $202K - $268K
18.2K $214K
NSSC
Napco Security Technologies, Inc

Industrials
-10.2K
- 64.87%
$29.42 - $43.66 $300K - $445K
5.52K $237K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-11K
- 50.47%
$30.36 - $41.12 $333K - $451K
10.8K $439K
ALT
Altimmune, Inc.

Healthcare
-58.4K
- 85.66%
$3.38 - $4.76 $197K - $278K
9.77K $36K
OBNK
Origin Bancorp, Inc.

Financial Services
-7.01K
- 26.94%
N/A
19K $613K
INOD
Innodata Inc

Technology
-6.88K
- 53.22%
$36.68 - $75.94 $252K - $523K
6.05K $436K
ODP
Odp Corp

Consumer Cyclical
-14.6K
- 77.14%
$16.9 - $27.98 $247K - $409K
4.33K $120K
COGT
Cogent Biosciences, Inc.

Healthcare
-45.3K
- 75.88%
$7.17 - $14.36 $325K - $651K
14.4K $206K
BFST
Business First Bancshares, Inc.

Financial Services
-8.56K
- 65.15%
$22.92 - $26.38 $196K - $226K
4.58K $108K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-1.2K
- 5.11%
$66.56 - $84.85 $79.9K - $102K
22.3K $1.48M
MC
Moelis & CO

Financial Services
-19K
- 15.01%
$64.0 - $77.75 $1.22M - $1.48M
108K $7.69M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-3.85K
- 24.52%
$67.93 - $80.7 $262K - $311K
11.9K $886K
SXC
Sun Coke Energy, Inc.

Basic Materials
-21.4K
- 24.44%
$7.23 - $8.83 $155K - $189K
66.3K $540K
IE
Ivanhoe Electric Inc.

Basic Materials
-26.8K
- 74.92%
$8.56 - $12.55 $229K - $336K
8.98K $112K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-9.24K
- 87.74%
$18.81 - $24.5 $174K - $226K
1.29K $30K
GHC
Graham Holdings CO

Consumer Defensive
-605
- 27.87%
$882.65 - $1184.8 $534K - $717K
1.57K $1.84M
KMPH
Kempharm, Inc

Healthcare
-42.6K
- 70.86%
N/A
17.5K $86K
TRNS
Transcat Inc

Industrials
-2.05K
- 43.0%
$71.91 - $91.2 $147K - $187K
2.72K $198K
RGNX
Regenxbio Inc.

Healthcare
-26.2K
- 86.1%
$7.46 - $9.89 $196K - $259K
4.23K $40K
DHC
Diversified Healthcare Trust

Real Estate
-85.4K
- 41.43%
$3.27 - $4.6 $279K - $393K
121K $532K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-7.1K
- 73.79%
$27.91 - $34.0 $198K - $241K
2.52K $78K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-21.9K
- 67.33%
$9.2 - $11.93 $202K - $261K
10.6K $126K
KRO
Kronos Worldwide Inc

Basic Materials
-31.3K
- 62.39%
$4.86 - $6.66 $152K - $209K
18.9K $108K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-28.5K
- 20.22%
N/A
113K $801K
RDWR
Radware LTD

Technology
-238
- 0.36%
$24.24 - $30.8 $5.77K - $7.33K
66.2K $1.75M
LFST
Life Stance Health Group, Inc.

Healthcare
-40.8K
- 59.33%
$3.79 - $5.63 $155K - $230K
28K $153K
CMPR
Cimpress PLC

Communication Services
-4.78K
- 76.04%
$43.33 - $63.47 $207K - $303K
1.51K $94K
FET
Forum Energy Technologies, Inc.

Energy
-10.4K
- 96.63%
$18.34 - $28.77 $191K - $300K
364 $9K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-4K
- 67.26%
$50.29 - $50.86 $201K - $203K
1.95K $99K
PWFL
Power Fleet, Inc.

Technology
-40.1K
- 79.84%
N/A
10.1K $50K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-16.4K
- 68.67%
$10.5 - $12.99 $172K - $213K
7.48K $82K
CTKB
Cytek Biosciences, Inc.

Healthcare
-59.7K
- 54.42%
$3.1 - $4.17 $185K - $249K
50K $173K
DCTH
Delcath Systems, Inc.

Healthcare
-14.2K
- 91.65%
$10.01 - $12.76 $142K - $182K
1.3K $13K
ERII
Energy Recovery, Inc.

Industrials
-16.7K
- 74.45%
$12.72 - $15.42 $212K - $257K
5.73K $88K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-38.9K
- 66.08%
$6.26 - $8.46 $243K - $329K
20K $168K
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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