Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ACTG
Acacia Research Corp

Industrials
-13.8K
- 54.15%
$2.84 - $3.89 $39.2K - $53.7K
11.7K $41K
AMPY
Amplify Energy Corp.

Energy
-7.71K
- 27.21%
$2.3 - $3.86 $17.7K - $29.8K
20.6K $66K
BH
Biglari Holdings Inc.

Consumer Cyclical
-278
- 50.82%
$202.02 - $294.43 $56.2K - $81.9K
269 $78K
CHMG
Chemung Financial Corp

Financial Services
-868
- 38.34%
$40.73 - $49.98 $35.4K - $43.4K
1.4K $67K
CIA
Citizens, Inc.

Financial Services
-5.23K
- 25.63%
$3.32 - $4.81 $17.4K - $25.2K
15.2K $52K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-8.56K
- 48.34%
$5.21 - $7.3 $44.6K - $62.5K
9.15K $56K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-25.3K
- 72.7%
$0.94 - $1.5 $23.8K - $37.9K
9.5K $10K
GWRS
Global Water Resources, Inc.

Utilities
-3.89K
- 41.02%
$9.77 - $10.8 $38K - $42K
5.6K $57K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-11.8K
- 46.41%
$3.37 - $4.33 $39.8K - $51.1K
13.6K $57K
AXR
Amrep Corp.

Real Estate
-2.07K
- 39.06%
$18.35 - $24.55 $38K - $50.8K
3.23K $67K
SHYF
Shyft Group, Inc.

Industrials
-12.3K
- 47.61%
$7.13 - $12.64 $87.9K - $156K
13.6K $170K
TRUE
True Car, Inc.

Communication Services
-30.4K
- 52.85%
$1.28 - $1.9 $38.9K - $57.7K
27.1K $51K
EVC
Entravision Communications Corp

Communication Services
-20.2K
- 47.15%
$1.82 - $2.43 $36.8K - $49.1K
22.7K $52K
III
Information Services Group Inc.

Technology
-12.6K
- 50.99%
$3.45 - $4.96 $43.5K - $62.6K
12.1K $58K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-1.31K
- 9.42%
$20.16 - $23.26 $26.4K - $30.5K
12.6K $274K
IEV
Ishares Tr Europe ETF

ETFs
-2.85K
- 10.11%
$51.8 - $64.59 $147K - $184K
25.3K $1.6M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-2.53K
- 48.89%
$41.46 - $86.08 $105K - $218K
2.65K $227K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-7.76K
- 89.26%
$3.0 - $5.1 $23.3K - $39.6K
934 $4K
MEC
Mayville Engineering Company, Inc.

Industrials
-3.92K
- 40.61%
$11.86 - $16.34 $46.5K - $64.1K
5.74K $91K
PBYI
Puma Biotechnology, Inc.

Healthcare
-15.1K
- 51.4%
$2.74 - $3.72 $41.5K - $56.3K
14.3K $49K
VYGR
Voyager Therapeutics, Inc.

Healthcare
-9.46K
- 28.7%
$2.73 - $3.64 $25.8K - $34.4K
23.5K $73K
CCCC
C4 Therapeutics, Inc.

Healthcare
-20.6K
- 47.42%
$1.1 - $1.74 $22.6K - $35.8K
22.8K $32K
CNM
Core & Main, Inc.

Industrials
-9.67K
- 21.29%
$44.53 - $60.36 $431K - $584K
35.8K $2.16M
CRESY
Cresud Inc

Industrials
-1.85K
- 3.2%
$9.48 - $12.41 $17.5K - $22.9K
55.8K $600K
PLL
Piedmont Lithium Inc.

Basic Materials
-5.41K
- 42.18%
$5.34 - $8.91 $28.9K - $48.2K
7.41K $43K
SMHI
Seacor Marine Holdings Inc.

Industrials
-7.33K
- 42.91%
$3.94 - $6.17 $28.9K - $45.2K
9.75K $49K
ULBI
Ultralife Corp

Industrials
-6.98K
- 99.59%
$4.13 - $8.98 $28.8K - $62.7K
29 $0
AMTX
Aemetis, Inc

Energy
-22K
- 86.97%
$1.26 - $2.48 $27.7K - $54.6K
3.3K $8K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-19.4K
- 35.44%
$2.55 - $3.6 $49.4K - $69.8K
35.3K $127K
BELFA
Bel Fuse Inc

Technology
-633
- 52.4%
$59.36 - $89.85 $37.6K - $56.9K
575 $51K
GENC
Gencor Industries Inc

Industrials
-3.53K
- 49.52%
$10.92 - $14.8 $38.6K - $52.3K
3.6K $50K
LVO
Live One, Inc.

Communication Services
-51K
- 97.64%
$0.59 - $0.94 $30.1K - $48K
1.24K $0
NEWT
Newtek Business Services Corp.

Financial Services
-1.25K
- 3.83%
$9.54 - $12.17 $11.9K - $15.2K
31.4K $354K
XBIT
X Biotech Inc.

Healthcare
-10.9K
- 78.71%
$2.56 - $3.36 $27.9K - $36.6K
2.94K $8K
CSTE
Caesarstone Ltd.

Industrials
-14.3K
- 99.33%
$1.7 - $3.15 $24.4K - $45.2K
96 $0
APLT
Applied Therapeutics Inc.

Healthcare
-68.4K
- 90.18%
$0.3 - $0.6 $20.5K - $41K
7.44K $2K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
-8.86K
- 51.51%
$5.01 - $8.4 $44.4K - $74.4K
8.34K $69K
GEOS
Geospace Technologies Corp

Energy
-2.75K
- 32.46%
N/A
5.72K $71K
MLPA
Global X Mlp ETF

ETFs
-334
- 5.69%
$46.47 - $54.16 $15.5K - $18.1K
5.54K $277K
JYNT
Joint Corp

Healthcare
-2.42K
- 30.61%
$9.7 - $12.51 $23.4K - $30.2K
5.48K $63K
MYPS
Playstudios, Inc.

Communication Services
-28.8K
- 40.44%
$1.17 - $1.66 $33.7K - $47.8K
42.4K $55K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-2.69K
- 52.44%
$12.23 - $23.55 $32.9K - $63.4K
2.44K $54K
SBR
Sabine Royalty Trust

Energy
-508
- 30.77%
$60.25 - $68.76 $30.6K - $34.9K
1.14K $76K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-12.3K
- 34.69%
$1.61 - $2.69 $19.7K - $33K
23.1K $57K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-672
- 22.21%
$86.12 - $108.35 $57.9K - $72.8K
2.35K $255K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-1.38K
- 43.07%
$21.92 - $25.14 $30.2K - $34.7K
1.82K $44K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-21.6K
- 47.47%
$1.16 - $1.69 $25.1K - $36.5K
23.9K $27K
TRMD
Torm PLC

Energy
-2.08K
- 30.09%
$13.97 - $19.2 $29K - $39.9K
4.82K $80K
AEYE
Audioeye Inc

Technology
-3.17K
- 52.8%
$9.95 - $14.05 $31.6K - $44.6K
2.84K $33K
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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