Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NOC
Northrop Grumman Corp

Industrials
-36.2K
- 12.95%
$456.3 - $540.39 $16.5M - $19.6M
243K $122M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.33K
- 0.71%
$483.07 - $625.6 $641K - $830K
184K $96.7M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-174K
- 45.2%
$17.1 - $63.66 $2.97M - $11M
210K $3.6M
KR
Kroger CO

Consumer Defensive
-608K
- 10.8%
$64.62 - $74.0 $39.3M - $45M
5.02M $360M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-117K
- 99.51%
$149.56 - $212.83 $17.5M - $24.8M
572 $121K
PHM
Pultegroup Inc

Consumer Cyclical
-210K
- 26.34%
$92.02 - $106.54 $19.3M - $22.3M
587K $61.9M
PCG
Pg&E Corp

Utilities
-138K
- 2.49%
$13.55 - $17.87 $1.87M - $2.47M
5.4M $75.3M
SNY
Sanofi

Healthcare
-288K
- 38.03%
$47.62 - $55.44 $13.7M - $15.9M
469K $22.6M
PEN
Penumbra Inc

Healthcare
-71.1K
- 78.85%
$253.22 - $299.78 $18M - $21.3M
19.1K $4.9M
IWN
Ishares Russell2000 Val ETF

ETFs
-129K
- 55.68%
$131.84 - $157.76 $17M - $20.4M
103K $16.2M
TECK
Teck Resources LTD

Basic Materials
-523K
- 77.4%
$29.05 - $41.48 $15.2M - $21.7M
153K $6.16M
CCI
Crown Castle International Corp

Real Estate
-166K
- 20.16%
$94.83 - $107.06 $15.8M - $17.8M
658K $67.6M
GTLS
Chart Industries Inc

Industrials
-141K
- 57.55%
$115.08 - $175.5 $16.2M - $24.7M
104K $17.1M
IGV
Ishares Expanded Tech Software

ETFs
-413K
- 31.32%
$80.15 - $109.5 $33.1M - $45.2M
905K $99.1M
XLY
Select Sector Spdr Consumer Di

ETFs
-116K
- 31.75%
$176.34 - $218.59 $20.5M - $25.4M
250K $54.2M
IRT
Independence Realty Trust, Inc.

Real Estate
-610K
- 30.35%
$17.41 - $21.38 $10.6M - $13M
1.4M $24.8M
GRMN
Garmin LTD

Technology
-73.7K
- 26.7%
$173.63 - $218.07 $12.8M - $16.1M
202K $42.3M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-205K
- 35.23%
$47.91 - $70.14 $9.84M - $14.4M
378K $19.6M
DVN
Devon Energy Corp

Energy
-348K
- 30.48%
$26.8 - $37.92 $9.34M - $13.2M
795K $25.3M
OKE
Oneok Inc

Energy
-57.3K
- 7.95%
$78.71 - $100.37 $4.51M - $5.76M
664K $54.2M
GM
General Motors CO

Consumer Cyclical
-422K
- 25.13%
$42.48 - $50.46 $17.9M - $21.3M
1.26M $61.9M
HSIC
Henry Schein Inc

Healthcare
-252K
- 73.04%
$62.7 - $73.66 $15.8M - $18.6M
93K $6.79M
SBUX
Starbucks Corp

Consumer Cyclical
-12.2K
- 0.51%
$79.69 - $99.41 $973K - $1.21M
2.37M $218M
KMX
Carmax Inc

Consumer Cyclical
-143K
- 23.18%
$62.27 - $82.77 $8.92M - $11.9M
475K $31.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
-44.2K
- 15.71%
$248.61 - $294.96 $11M - $13M
237K $66.9M
PFE
Pfizer Inc

Healthcare
-189K
- 1.83%
$21.59 - $24.84 $4.09M - $4.71M
10.2M $246M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-94.5K
- 38.96%
$136.63 - $176.62 $12.9M - $16.7M
148K $25M
OMC
Omnicom Group Inc.

Communication Services
-151K
- 35.1%
$69.22 - $79.77 $10.5M - $12.1M
280K $20.1M
EVR
Evercore Inc.

Financial Services
-84K
- 83.38%
$163.77 - $271.5 $13.8M - $22.8M
16.7K $4.52M
CMS
Cms Energy Corp

Utilities
-141K
- 14.09%
$68.57 - $75.51 $9.64M - $10.6M
858K $59.4M
AAL
American Airlines Group Inc.

Industrials
-1.4M
- 63.02%
N/A
823K $9.09M
DE
Deere & CO

Industrials
-78.5K
- 12.47%
$412.99 - $531.48 $32.4M - $41.7M
551K $280M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-300K
- 30.27%
$62.11 - $78.98 $18.6M - $23.7M
691K $53.3M
TDY
Teledyne Technologies Inc

Technology
-31.8K
- 31.72%
$435.54 - $512.31 $13.9M - $16.3M
68.5K $35.1M
HCA
Hca Healthcare, Inc.

Healthcare
-63.6K
- 25.09%
$317.61 - $387.52 $20.2M - $24.6M
190K $72.7M
MTCH
Match Group, Inc.

Communication Services
-470K
- 45.36%
$27.03 - $31.93 $12.7M - $15M
566K $17.5M
SNOW
Snowflake Inc.

Technology
-392K
- 41.73%
$130.53 - $223.77 $51.2M - $87.7M
547K $122M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-427K
- 31.56%
$50.5 - $71.23 $21.6M - $30.4M
927K $62.6M
GD
General Dynamics Corp

Industrials
-73.7K
- 20.67%
$247.68 - $291.66 $18.2M - $21.5M
283K $82.5M
KHC
Kraft Heinz CO

Consumer Defensive
-156K
- 6.75%
$25.61 - $30.81 $3.99M - $4.8M
2.15M $55.6M
UMC
United Microelectronics Corp

Technology
-2.3M
- 38.19%
$6.12 - $8.32 $14.1M - $19.2M
3.73M $28.5M
CHTR
Charter Communications, Inc.

Communication Services
-66.9K
- 20.68%
$321.68 - $427.25 $21.5M - $28.6M
257K $105M
CSX
Csx Corp

Industrials
-785K
- 21.93%
$26.69 - $32.91 $20.9M - $25.8M
2.79M $91.1M
MTG
Mgic Investment Corp

Financial Services
-607K
- 67.22%
$22.43 - $28.1 $13.6M - $17.1M
296K $8.24M
APO
Apollo Global Management, Inc.

Financial Services
-127K
- 15.56%
$108.68 - $145.07 $13.9M - $18.5M
692K $98.2M
FSLR
First Solar, Inc.

Technology
-178K
- 45.16%
$120.38 - $192.98 $21.4M - $34.3M
216K $35.7M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-4.77M
- 93.37%
$2.6 - $4.33 $12.4M - $20.6M
339K $1.45M
CTRA
Coterra Energy Inc.

Energy
-88.3K
- 2.65%
$22.6 - $29.07 $2M - $2.57M
3.24M $82.2M
EA
Electronic Arts Inc.

Communication Services
-147K
- 23.43%
$132.53 - $159.7 $19.4M - $23.4M
479K $76.6M
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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