Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ABSI
Absci Corp

Healthcare
-20K
- 32.82%
$2.24 - $3.22 $44.8K - $64.4K
40.9K $105K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-3.32K
- 44.61%
$10.2 - $13.1 $33.9K - $43.5K
4.12K $43K
BWFG
Bankwell Financial Group, Inc.

Financial Services
-2.1K
- 43.1%
$27.71 - $36.46 $58.1K - $76.4K
2.77K $99K
BCML
Bay Com Corp

Financial Services
-2.65K
- 25.59%
$24.08 - $27.94 $63.7K - $73.9K
7.69K $213K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-4.6K
- 24.0%
$9.13 - $10.58 $42K - $48.7K
14.6K $153K
EML
Eastern CO

Industrials
-1.68K
- 46.49%
$19.12 - $25.65 $32K - $43K
1.93K $44K
REKR
Rekor Systems, Inc.

Technology
-52.8K
- 98.55%
$0.68 - $1.6 $35.9K - $84.5K
775 $0
TSQ
Townsquare Media, Inc.

Communication Services
-5.68K
- 60.69%
$6.59 - $8.21 $37.4K - $46.6K
3.68K $29K
USNA
Usana Health Sciences Inc

Consumer Defensive
-3.67K
- 20.33%
$23.43 - $31.13 $86K - $114K
14.4K $439K
CTRN
Citi Trends Inc

Consumer Cyclical
-2.91K
- 64.51%
$18.32 - $34.14 $53.3K - $99.3K
1.6K $53K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-486
- 96.24%
$82.93 - $99.12 $40.3K - $48.2K
19 $1K
OFLX
Omega Flex, Inc.

Industrials
-1.2K
- 44.78%
$29.0 - $35.12 $34.8K - $42.2K
1.48K $47K
SES
Ses Ai Corp

Consumer Cyclical
-91.6K
- 95.76%
$0.51 - $1.05 $46.7K - $96.1K
4.05K $3K
LAW
Cs Disco, Inc.

Technology
-11.8K
- 57.5%
$3.41 - $4.45 $40.2K - $52.5K
8.72K $38K
CLAR
Clarus Corp

Consumer Cyclical
-11.2K
- 53.13%
$3.08 - $3.83 $34.6K - $43K
9.91K $34K
EP
Empire Petroleum Corp

Energy
-6.21K
- 53.31%
$3.89 - $6.22 $24.2K - $38.6K
5.44K $28K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-7.57K
- 41.82%
$15.32 - $23.8 $116K - $180K
10.5K $242K
NRDY
Nerdy Inc.

Technology
-34.6K
- 62.0%
$1.25 - $1.81 $43.3K - $62.7K
21.2K $34K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-188
- 0.53%
$66.5 - $71.25 $12.5K - $13.4K
35.5K $2.47M
VEL
Velocity Financial, Inc.

Financial Services
-2.38K
- 35.06%
$16.3 - $19.22 $38.7K - $45.7K
4.4K $81K
VERU
Veru Inc.

Healthcare
-91.7K
- 97.66%
$0.49 - $0.7 $44.9K - $64.2K
2.2K $1K
CADL
Candel Therapeutics, Inc.

Healthcare
-6.3K
- 31.14%
$4.39 - $6.04 $27.7K - $38.1K
13.9K $70K
PCYG
Park City Group Inc

Technology
-4.35K
- 52.07%
N/A
4K $40K
AVD
American Vanguard Corp

Basic Materials
-8.67K
- 45.1%
$3.47 - $4.94 $30.1K - $42.8K
10.6K $41K
CHGG
Chegg, Inc

Consumer Defensive
-68.5K
- 97.02%
$0.46 - $1.75 $31.5K - $120K
2.11K $2K
DSGN
Design Therapeutics, Inc.

Healthcare
-9.23K
- 40.35%
$2.79 - $4.86 $25.8K - $44.9K
13.6K $45K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-4.47K
- 59.91%
$7.57 - $12.07 $33.8K - $53.9K
2.99K $31K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-11.3K
- 48.31%
N/A
12.1K $46K
NRC
National Research Corp

Healthcare
-5.34K
- 44.93%
$10.13 - $17.24 $54.1K - $92.1K
6.54K $109K
FOUR
Shift4 Payments, Inc.

Technology
-4.44K
- 19.47%
$72.5 - $99.11 $322K - $440K
18.3K $1.82M
SKYH
Sky Harbour Group Corp

Industrials
-240
- 1.9%
$9.59 - $12.72 $2.3K - $3.05K
12.4K $121K
SKYT
Sky Water Technology, Inc

Technology
-9.85K
- 50.43%
$5.85 - $10.45 $57.6K - $103K
9.69K $95K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-14.5K
- 97.48%
$2.67 - $4.59 $38.7K - $66.5K
375 $1K
VIRC
Virco Mfg Corporation

Consumer Cyclical
-3.96K
- 51.72%
$7.89 - $10.42 $31.2K - $41.3K
3.7K $29K
WTI
W&T Offshore Inc

Energy
-30.6K
- 40.63%
$1.11 - $2.36 $33.9K - $72.2K
44.7K $73K
AFCG
Afc Gamma, Inc.

Real Estate
-6.31K
- 50.69%
$4.38 - $5.83 $27.7K - $36.8K
6.14K $27K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
-4.31K
- 45.1%
$7.5 - $10.17 $32.3K - $43.8K
5.24K $49K
BMEA
Biomea Fusion, Inc.

Healthcare
-19.5K
- 96.28%
$1.37 - $2.9 $26.7K - $56.5K
753 $1K
EPM
Evolution Petroleum Corp

Energy
-6.78K
- 30.55%
$4.07 - $5.19 $27.6K - $35.2K
15.4K $72K
NOTE
Fiscal Note Holdings, Inc.

Technology
-52.6K
- 99.37%
$0.48 - $0.79 $25.2K - $41.5K
333 $0
KC
Kingsoft Cloud Holdings LTD

Technology
-1.33K
- 9.83%
$10.98 - $15.9 $14.6K - $21.1K
12.2K $152K
RCMT
Rcm Technologies, Inc.

Industrials
-3.63K
- 67.55%
$15.15 - $23.57 $54.9K - $85.5K
1.74K $41K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.78K
- 41.8%
$22.92 - $28.05 $40.9K - $50K
2.48K $69K
MAPS
Wm Technology, Inc.

Technology
-30.3K
- 49.45%
$0.88 - $1.29 $26.7K - $39.1K
31K $27K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-21.2K
- 52.16%
$1.04 - $1.63 $22K - $34.6K
19.4K $22K
EVI
Evi Industries, Inc.

Industrials
-2.94K
- 63.14%
$15.56 - $21.83 $45.7K - $64.1K
1.72K $37K
HTEC
Robo Global Healthcare

ETFs
-2.37K
- 10.6%
$24.16 - $28.53 $57.3K - $67.6K
20K $570K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-8.2K
- 26.36%
$3.7 - $5.33 $30.3K - $43.7K
22.9K $103K
OCUL
Ocular Therapeutix, Inc

Healthcare
-32.1K
- 24.35%
$6.02 - $9.46 $194K - $304K
99.8K $926K
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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