Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVEC
Nve Corp

Technology
-4.42K
- 23.66%
$54.12 - $74.35 $239K - $328K
14.3K $1.05M
CAC
Camden National Corp

Financial Services
-3.49K
- 18.08%
$36.35 - $41.49 $127K - $145K
15.8K $640K
CX
Cemex Sab De Cv

Basic Materials
-41.9K
- 36.79%
$5.02 - $7.19 $211K - $302K
72.1K $499K
CCRD
Core Card Corp

Technology
-8.49K
- 81.02%
$17.15 - $30.5 $146K - $259K
1.99K $57K
WEX
Wex Inc.

Technology
-113
- 0.95%
$113.47 - $161.8 $12.8K - $18.3K
11.8K $1.74M
CUK
Carnival PLC

Consumer Cyclical
-8.83K
- 79.28%
$14.76 - $25.51 $130K - $225K
2.31K $58K
LPRO
Open Lending Corp

Financial Services
-37.6K
- 48.0%
$0.83 - $2.27 $31.2K - $85.4K
40.7K $79K
SBSW
Sibanye Stillwater LTD

Basic Materials
-34K
- 82.39%
$3.22 - $7.55 $110K - $257K
7.27K $52K
YEXT
Yext, Inc.

Technology
-38.6K
- 47.22%
$5.61 - $8.97 $217K - $346K
43.2K $366K
ZIMV
Zim Vie Inc.

Healthcare
-11.4K
- 55.23%
$8.28 - $10.56 $94.5K - $121K
9.26K $86K
SIBN
Si Bone, Inc.

Healthcare
-15.7K
- 46.99%
$13.05 - $19.71 $205K - $310K
17.7K $333K
HSBC
Hsbc Holdings PLC

Financial Services
-3.94K
- 12.64%
$46.68 - $61.09 $184K - $241K
27.2K $1.65M
IRMD
Iradimed Corp

Healthcare
-3.19K
- 41.93%
$48.67 - $60.8 $155K - $194K
4.42K $264K
LKFN
Lakeland Financial Corp

Financial Services
-3.65K
- 8.21%
$51.45 - $61.84 $188K - $225K
40.8K $2.5M
CNOB
Connect One Bancorp, Inc.

Financial Services
-3.56K
- 7.89%
$20.95 - $24.78 $74.5K - $88.1K
41.5K $961K
IXC
Ishares Tr Global Energy ETF

ETFs
-2.36K
- 15.92%
$34.69 - $42.32 $81.8K - $99.7K
12.4K $488K
BOC
Boston Omaha Corp

Communication Services
-8.76K
- 47.52%
$13.6 - $15.64 $119K - $137K
9.67K $135K
DHIL
Diamond Hill Investment Group Inc

Financial Services
-948
- 47.81%
$125.49 - $145.8 $119K - $138K
1.04K $150K
TBI
True Blue, Inc.

Industrials
-10.4K
- 51.5%
N/A
9.79K $124K
FC
Franklin Covey CO

Industrials
-3.99K
- 47.15%
$19.64 - $28.0 $78.3K - $112K
4.47K $101K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-5.12K
- 21.48%
$37.68 - $50.22 $193K - $257K
18.7K $921K
ARKO
Arko Corp.

Consumer Cyclical
-35.5K
- 50.99%
$3.65 - $5.29 $130K - $188K
34.2K $144K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-6.31K
- 13.44%
$106.81 - $136.49 $674K - $862K
40.6K $5.55M
ITIC
Investors Title CO

Financial Services
-471
- 44.06%
$193.09 - $252.2 $90.9K - $119K
598 $126K
STKL
Sun Opta Inc.

Consumer Defensive
-34.8K
- 46.67%
$3.71 - $6.44 $129K - $224K
39.7K $230K
INFU
Infu System Holdings, Inc

Healthcare
-56.1K
- 21.88%
$4.7 - $6.51 $264K - $365K
200K $1.25M
PWFL
Power Fleet, Inc.

Technology
-26K
- 34.11%
N/A
50.3K $250K
MGTX
Meira G Tx Holdings PLC

Healthcare
-18.3K
- 50.04%
$4.64 - $7.26 $85K - $133K
18.3K $119K
CDXC
Chroma Dex Corp.

Healthcare
-16.7K
- 47.23%
$5.42 - $7.08 $90.3K - $118K
18.6K $114K
IWY
Ishares Tr Russell 200 Growth

ETFs
-673
- 65.15%
$187.5 - $246.51 $126K - $166K
360 $88K
TALK
Talkspace, Inc.

Healthcare
-53.9K
- 55.14%
$2.58 - $3.35 $139K - $181K
43.8K $121K
SEAT
Vivid Seats Inc.

Communication Services
-32.5K
- 55.69%
$1.48 - $3.06 $48.1K - $99.5K
25.9K $43K
OMI
Owens & Minor Inc

Healthcare
-15K
- 13.79%
$6.35 - $9.16 $95K - $137K
93.6K $851K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-1.16K
- 12.82%
$80.61 - $92.41 $93.7K - $107K
7.91K $703K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-16.4K
- 44.03%
$3.01 - $5.21 $49.3K - $85.4K
20.8K $74K
BMRC
Bank Of Marin Bancorp

Financial Services
-5.93K
- 48.56%
$19.65 - $23.1 $117K - $137K
6.28K $143K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-7.94K
- 39.68%
$13.4 - $15.08 $106K - $120K
12.1K $168K
HWBK
Hawthorn Bancshares, Inc.

Financial Services
-4.53K
- 69.91%
$25.78 - $31.32 $117K - $142K
1.95K $56K
PFIS
Peoples Financial Services Corp.

Financial Services
-3.25K
- 46.58%
$40.67 - $51.6 $132K - $168K
3.73K $184K
LXFR
Luxfer Holdings PLC

Industrials
-10.9K
- 44.95%
$9.58 - $12.45 $105K - $136K
13.4K $163K
ALX
Alexanders Inc

Real Estate
-737
- 28.94%
$193.54 - $232.53 $143K - $171K
1.81K $407K
IAUX
I 80 Gold Corp.
-216K
- 96.43%
$0.49 - $0.72 $106K - $156K
7.99K $4K
BSRR
Sierra Bancorp

Financial Services
-4.83K
- 48.84%
$24.33 - $29.69 $117K - $143K
5.05K $150K
DDD
3 D Systems Corp

Technology
-46.1K
- 49.14%
$1.37 - $2.55 $63.1K - $117K
47.7K $73K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-9.84K
- 47.85%
$12.45 - $14.96 $122K - $147K
10.7K $154K
HOPE
Hope Bancorp Inc

Financial Services
-17.4K
- 7.3%
$9.11 - $10.84 $159K - $189K
221K $2.37M
MG
Mistras Group, Inc.

Industrials
-10.4K
- 65.22%
$7.26 - $10.49 $75.2K - $109K
5.52K $44K
KE
Kimball Electronics, Inc.

Industrials
-21.5K
- 20.53%
$12.91 - $19.33 $278K - $416K
83.3K $1.6M
MEOH
Methanex Corp

Basic Materials
-3.26K
- 48.42%
$25.87 - $37.31 $84.3K - $122K
3.47K $114K
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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