Citigroup Inc Reduced Holdings in Q3 2025

Citigroup Inc

  • $217 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PSO
Pearson PLC

Communication Services
-5.81K
- 62.52%
$13.86 - $15.1 $80.6K - $87.8K
3.48K $49K
PBPB
Potbelly Corp

Consumer Cyclical
-7.79K
- 85.67%
$11.48 - $17.05 $89.4K - $133K
1.3K $22K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-4.51K
- 22.28%
$20.76 - $21.78 $93.6K - $98.2K
15.7K $339K
CMRE
Costamare Inc.

Industrials
-13.4K
- 52.38%
$8.98 - $12.73 $120K - $170K
12.2K $144K
ORN
Orion Group Holdings Inc

Industrials
-9.4K
- 73.51%
$6.57 - $9.6 $61.8K - $90.3K
3.39K $28K
AIP
Arteris, Inc.

Technology
-9.1K
- 95.1%
$8.59 - $13.0 $78.2K - $118K
469 $4K
PBJ
Invesco Exchange Traded Fd Tr

ETFs
-1.67K
- 22.41%
$45.19 - $48.95 $75.2K - $81.5K
5.76K $264K
ITIC
Investors Title CO

Financial Services
-449
- 75.08%
$200.24 - $262.69 $89.9K - $118K
149 $39K
MOV
Movado Group Inc

Consumer Cyclical
-5.9K
- 87.67%
$15.1 - $20.01 $89.1K - $118K
830 $15K
AMBC
Ambac Financial Group Inc

Financial Services
-13.7K
- 59.44%
$6.94 - $9.72 $95K - $133K
9.34K $77K
CZNC
Citizens & Northern Corp

Financial Services
-4.64K
- 77.1%
$18.39 - $20.55 $85.2K - $95.2K
1.38K $27K
KRNY
Kearny Financial Corp.

Financial Services
-14.1K
- 25.44%
$5.85 - $6.95 $82.3K - $97.7K
41.2K $270K
RRBI
Red River Bancshares Inc

Financial Services
-1.5K
- 78.37%
$58.77 - $67.87 $87.9K - $102K
413 $26K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
-38.1K
- 89.92%
$1.54 - $2.17 $58.7K - $82.8K
4.27K $6K
SMLR
Semler Scientific, Inc.

Healthcare
-1.94K
- 62.95%
$27.68 - $45.97 $53.7K - $89.2K
1.14K $33K
IBEX
Ibex LTD

Technology
-3.09K
- 86.98%
$27.75 - $42.0 $85.7K - $130K
462 $18K
TIGO
Millicom International Cellular Sa

Communication Services
-2.86K
- 58.73%
$37.04 - $50.28 $106K - $144K
2.01K $97K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-54.9K
- 43.37%
$4.25 - $6.31 $234K - $347K
71.7K $431K
BC
Brunswick Corp

Consumer Cyclical
-3.56K
- 20.27%
$56.64 - $66.85 $202K - $238K
14K $885K
FF
Future Fuel Corp.

Basic Materials
-22K
- 98.48%
$3.61 - $4.28 $79.3K - $94K
340 $1K
LMNR
Limoneira CO

Consumer Defensive
-5.4K
- 96.55%
$14.68 - $16.52 $79.2K - $89.2K
193 $2K
NPCE
Neuro Pace Inc

Healthcare
-7.56K
- 87.97%
$8.25 - $10.6 $62.4K - $80.1K
1.03K $10K
CLPT
Clear Point Neuro, Inc.

Healthcare
-8.04K
- 86.75%
$10.0 - $21.79 $80.4K - $175K
1.23K $26K
EBF
Ennis, Inc.

Industrials
-4.71K
- 33.47%
$17.57 - $18.77 $82.7K - $88.3K
9.36K $171K
HBT
Hbt Financial, Inc.

Financial Services
-3.3K
- 56.53%
$23.95 - $26.66 $79K - $87.9K
2.54K $63K
NXPI
Nxp Semiconductors N.V.

Technology
-47.3K
- 4.09%
$205.16 - $239.07 $9.71M - $11.3M
1.11M $253M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-17.2K
- 88.68%
$4.14 - $5.13 $71.2K - $88.3K
2.2K $9K
BLZE
Backblaze, Inc.

Technology
-16.7K
- 88.04%
$4.89 - $10.75 $81.9K - $180K
2.28K $21K
DCGO
Doc Go Inc.

Healthcare
-51.1K
- 77.97%
$1.33 - $1.73 $68K - $88.4K
14.4K $19K
HCAT
Health Catalyst, Inc.

Healthcare
-21.8K
- 95.95%
$2.7 - $4.09 $59K - $89.3K
921 $2K
IRBT
Irobot Corp

Consumer Cyclical
-26.9K
- 88.43%
$3.14 - $5.23 $84.4K - $141K
3.52K $12K
MYGN
Myriad Genetics Inc

Healthcare
-44.3K
- 35.76%
$3.84 - $7.84 $170K - $347K
79.5K $574K
SENEA
Seneca Foods Corp

Consumer Defensive
-947
- 32.6%
$100.24 - $113.36 $94.9K - $107K
1.96K $211K
CDXC
Chroma Dex Corp.

Healthcare
-13.2K
- 71.16%
N/A
5.37K $32K
FC
Franklin Covey CO

Industrials
-3.48K
- 77.85%
$18.4 - $24.17 $64K - $84.1K
990 $19K
DSP
Viant Technology Inc.

Technology
-2.81K
- 23.17%
$8.37 - $14.84 $23.6K - $41.8K
9.33K $78K
XOMA
Xoma Corp

Healthcare
-3.4K
- 91.49%
$24.77 - $38.27 $84.1K - $130K
316 $11K
NGS
Natural Gas Services Group Inc

Energy
-3.21K
- 73.21%
$23.29 - $28.78 $74.8K - $92.4K
1.18K $32K
PL
Planet Labs Pbc

Industrials
-56.9K
- 59.57%
$6.14 - $12.98 $349K - $738K
38.6K $501K
CERS
Cerus Corp

Healthcare
-57.9K
- 87.56%
$1.16 - $1.6 $67.2K - $92.7K
8.24K $13K
DJCO
Daily Journal Corp

Technology
-238
- 33.01%
$384.75 - $490.61 $91.6K - $117K
483 $224K
INBK
First Internet Bancorp

Financial Services
-2.92K
- 91.96%
$21.46 - $28.0 $62.6K - $81.6K
255 $5K
HYGV
Flexshares Tr High Yield Value

ETFs
-1.99K
- 18.1%
$40.55 - $41.28 $80.7K - $82.1K
9.01K $371K
WEYS
Weyco Group Inc

Consumer Cyclical
-2.4K
- 95.69%
$28.5 - $34.02 $68.3K - $81.6K
108 $3K
TRDA
Entrada Therapeutics, Inc.

Healthcare
-11.4K
- 84.72%
$5.02 - $7.57 $57K - $86K
2.05K $11K
HMST
Home Street, Inc.

Financial Services
-5.96K
- 92.71%
$12.63 - $14.0 $75.3K - $83.5K
469 $5K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-5.06K
- 49.37%
$18.45 - $23.8 $93.3K - $120K
5.19K $111K
ZIMV
Zim Vie Inc.

Healthcare
-8.89K
- 96.0%
$8.44 - $18.97 $75K - $169K
370 $7K
BORR
Borr Drilling LTD

Energy
-53.2K
- 70.38%
$1.86 - $3.17 $98.9K - $169K
22.4K $60K
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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