Citigroup Inc Reduced Holdings in Q1 2025

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAP
Advance Auto Parts Inc

Consumer Cyclical
-306K
- 75.96%
$33.63 - $49.79 $10.3M - $15.2M
96.8K $3.79M
PRGS
Progress Software Corp

Technology
-154K
- 29.45%
$51.39 - $65.26 $7.91M - $10.1M
369K $19M
CPNG
Coupang, Inc.

Consumer Cyclical
-674K
- 46.98%
$21.34 - $25.52 $14.4M - $17.2M
761K $16.7M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-51K
- 51.93%
$272.79 - $355.88 $13.9M - $18.2M
47.2K $15.6M
LII
Lennox International Inc

Industrials
-20.3K
- 32.97%
$553.05 - $666.93 $11.2M - $13.5M
41.2K $23.1M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-1.08M
- 89.65%
$7.89 - $12.48 $8.54M - $13.5M
125K $1.12M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-51.1K
- 46.05%
$218.17 - $305.86 $11.1M - $15.6M
59.8K $13.2M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-11.5K
- 1.44%
$45.78 - $63.77 $526K - $733K
785K $37.5M
SOFI
So Fi Technologies, Inc.

Financial Services
-75.1K
- 2.23%
$11.18 - $18.03 $839K - $1.35M
3.29M $38.3M
STM
St Microelectronics N.V.

Technology
-393K
- 24.13%
$21.64 - $28.22 $8.51M - $11.1M
1.24M $27.1M
OLED
Universal Display Corp Pa

Technology
-82.7K
- 29.71%
$139.48 - $161.59 $11.5M - $13.4M
196K $27.3M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-175K
- 11.84%
$81.83 - $82.73 $14.3M - $14.5M
1.31M $108M
USFD
Us Foods Holding Corp.

Consumer Defensive
-194K
- 59.38%
$63.38 - $72.02 $12.3M - $14M
133K $8.71M
ELS
Equity Lifestyle Properties Inc

Real Estate
-200K
- 58.15%
$64.36 - $69.32 $12.8M - $13.8M
144K $9.58M
TAP
Molson Coors Beverage CO

Consumer Defensive
-244K
- 50.35%
$52.44 - $62.91 $12.8M - $15.4M
241K $14.7M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-425K
- 86.16%
$24.13 - $30.02 $10.3M - $12.8M
68.2K $1.72M
LCID
Lucid Group, Inc.

Consumer Cyclical
-4.18M
- 85.96%
$2.03 - $3.48 $8.49M - $14.6M
683K $1.65M
RHI
Robert Half International Inc.

Industrials
-163K
- 63.05%
$51.96 - $71.3 $8.45M - $11.6M
95.3K $5.2M
OZK
Bank Ozk

Financial Services
-283K
- 68.0%
$41.71 - $53.1 $11.8M - $15M
133K $5.79M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-146K
- 23.06%
$69.82 - $78.67 $10.2M - $11.5M
488K $34.3M
PEG
Public Service Enterprise Group Inc

Utilities
-139K
- 24.59%
$78.2 - $90.39 $10.9M - $12.6M
427K $35.1M
QRVO
Qorvo, Inc.

Technology
-198K
- 27.31%
$69.12 - $90.57 $13.7M - $17.9M
526K $38.1M
MAT
Mattel Inc

Consumer Cyclical
-710K
- 88.97%
$17.73 - $21.94 $12.6M - $15.6M
88K $1.71M
BEKE
Ke Holdings Inc.

Real Estate
-748K
- 40.74%
$16.38 - $25.09 $12.2M - $18.8M
1.09M $21.8M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-36.1K
- 31.12%
$402.33 - $489.71 $14.5M - $17.7M
79.9K $36.7M
CSWI
Csw Industrials, Inc.

Industrials
-29.4K
- 53.1%
$283.77 - $396.86 $8.35M - $11.7M
26K $7.58M
XLK
Technology Sector Spdr

ETFs
-12.5K
- 3.48%
$206.38 - $242.18 $2.58M - $3.02M
346K $71.5M
LUV
Southwest Airlines CO

Industrials
-337K
- 27.5%
$28.18 - $34.84 $9.49M - $11.7M
888K $29.8M
CADE
Cadence Bank

Financial Services
-295K
- 53.34%
$29.1 - $35.93 $8.6M - $10.6M
258K $7.84M
BNS
Bank Of Nova Scotia

Financial Services
-121K
- 14.51%
$47.21 - $53.7 $5.72M - $6.51M
714K $33.9M
GM
General Motors CO

Consumer Cyclical
-8.89K
- 0.53%
$45.22 - $54.92 $402K - $488K
1.68M $79M
GNTX
Gentex Corp

Consumer Cyclical
-359K
- 79.57%
$23.3 - $28.48 $8.36M - $10.2M
92.1K $2.15M
UTHR
United Therapeutics Corp

Healthcare
-21.6K
- 23.49%
$304.42 - $380.78 $6.57M - $8.22M
70.3K $21.7M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-106K
- 50.09%
$132.75 - $177.12 $14M - $18.7M
105K $16.1M
AES
Aes Corp

Utilities
-706K
- 19.47%
$9.93 - $13.23 $7.01M - $9.34M
2.92M $36.3M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-226K
- 15.58%
$59.28 - $66.1 $13.4M - $14.9M
1.23M $77.9M
ATO
Atmos Energy Corp

Utilities
-93.4K
- 33.49%
$136.51 - $154.58 $12.7M - $14.4M
185K $28.7M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-112K
- 21.0%
$55.05 - $64.52 $6.15M - $7.21M
420K $23.7M
CRL
Charles River Laboratories International, Inc.

Healthcare
-10.2K
- 4.15%
$150.52 - $190.14 $1.53M - $1.93M
235K $35.3M
JBT
John Bean Technologies Corp

Industrials
-76.5K
- 53.06%
$121.81 - $131.22 $9.32M - $10M
67.7K $8.52M
BILL
Bill.Com Holdings, Inc.

Technology
-51.7K
- 27.8%
$43.59 - $97.07 $2.26M - $5.02M
134K $6.17M
AVAV
Aero Vironment Inc

Industrials
-37.6K
- 25.68%
$119.19 - $186.12 $4.48M - $7M
109K $13M
OXY
Occidental Petroleum Corp

Energy
-188K
- 11.49%
$45.45 - $52.7 $8.53M - $9.89M
1.45M $71.3M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-67.8K
- 29.89%
$91.44 - $106.54 $6.2M - $7.23M
159K $14.5M
PBW
Invesco Exchange Traded Fd Tr

ETFs
-445K
- 95.02%
$15.74 - $22.48 $7.01M - $10M
23.3K $367K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-164K
- 4.54%
$95.85 - $99.25 $15.7M - $16.3M
3.45M $341M
MFC
Manulife Financial Corp

Financial Services
-299K
- 26.3%
$28.41 - $31.82 $8.49M - $9.51M
837K $26.1M
CR
Crane Holdings, Co.

Industrials
-58.1K
- 56.72%
$150.33 - $175.81 $8.73M - $10.2M
44.3K $6.79M
NVMI
Nova Ltd.

Technology
-43.3K
- 73.74%
$184.33 - $273.65 $7.97M - $11.8M
15.4K $2.84M
Activity Summary
Buys All Purchases 2260 New Holdings 222 Increased Positions 2038 Sells All Sells 2274 Reductions 2274 Sold out 0 Options Calls 359 Puts 350
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