Citigroup Inc Reduced Holdings in Q1 2025

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GRFS
Grifols Sa

Healthcare
-1.17M
- 99.79%
$6.62 - $8.71 $7.74M - $10.2M
2.5K $17K
RGA
Reinsurance Group Of America Inc

Financial Services
-36.6K
- 43.63%
$186.01 - $231.1 $6.8M - $8.45M
47.3K $9.31M
ILF
Ishares Latin America 40 ETF

ETFs
-460K
- 50.48%
$20.87 - $24.43 $9.61M - $11.2M
452K $10.6M
XP
Xp Inc.

Financial Services
-827K
- 49.99%
$11.05 - $15.69 $9.14M - $13M
827K $11.4M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-346K
- 18.37%
$8.92 - $11.7 $3.09M - $4.05M
1.54M $13.9M
FIS
Fidelity National Information Services, Inc.

Technology
-51.4K
- 7.29%
$68.12 - $83.42 $3.5M - $4.29M
654K $48.8M
VREX
Varex Imaging Corp

Healthcare
-549K
- 94.36%
$11.52 - $15.2 $6.33M - $8.35M
32.8K $380K
FHN
First Horizon Corp

Financial Services
-382K
- 44.88%
$17.7 - $22.43 $6.77M - $8.58M
470K $9.12M
VIG
Vanguard Dividend Appreciation

ETFs
-42.8K
- 19.5%
N/A
177K $32.2M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-223K
- 76.0%
$32.86 - $38.05 $7.33M - $8.49M
70.4K $2.34M
PDD
Pinduoduo Inc.

Consumer Cyclical
-338K
- 22.23%
$94.68 - $131.34 $32M - $44.4M
1.18M $140M
STWD
Starwood Property Trust, Inc.

Real Estate
-400K
- 80.37%
$18.41 - $20.53 $7.36M - $8.21M
97.7K $1.93M
CNX
Cnx Resources Corp

Energy
-153K
- 29.67%
$27.38 - $37.32 $4.19M - $5.71M
363K $11.4M
WTFC
Wintrust Financial Corp

Financial Services
-53.5K
- 46.97%
$107.76 - $136.92 $5.76M - $7.32M
60.4K $6.79M
UGI
Ugi Corp

Utilities
-290K
- 62.57%
$28.0 - $34.16 $8.12M - $9.91M
173K $5.74M
QCOM
Qualcomm Inc

Technology
-46.4K
- 1.21%
$151.94 - $175.86 $7.05M - $8.16M
3.79M $582M
SAIC
Science Applications International Corp

Technology
-63.5K
- 77.58%
$95.77 - $119.82 $6.08M - $7.61M
18.4K $2.06M
RKLB
Rocket Lab Usa, Inc.

Industrials
-88.2K
- 12.33%
$17.12 - $31.57 $1.51M - $2.79M
627K $11.2M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-134K
- 73.83%
$48.82 - $56.15 $6.53M - $7.51M
47.4K $2.42M
WK
Workiva Inc

Technology
-46.4K
- 46.77%
$75.91 - $114.09 $3.52M - $5.3M
52.8K $4.01M
ENIC
Enel Chile S.A.

Utilities
-2.36M
- 93.03%
$2.85 - $3.47 $6.74M - $8.2M
177K $579K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-17.9K
- 26.75%
$254.58 - $302.92 $4.56M - $5.42M
49K $12.5M
CSL
Carlisle Companies Inc

Industrials
-15.2K
- 31.49%
$326.43 - $408.24 $4.97M - $6.21M
33.1K $11.3M
MASI
Masimo Corp

Healthcare
-39.5K
- 43.12%
$163.55 - $190.63 $6.47M - $7.54M
52.2K $8.69M
ITOS
I Teos Therapeutics, Inc.

Healthcare
-835K
- 97.75%
$5.97 - $8.15 $4.98M - $6.8M
19.2K $114K
SMRT
Smart Rent, Inc.

Technology
-20.1K
- 0.17%
$1.08 - $1.8 $21.7K - $36.1K
11.8M $14.2M
PAYC
Paycom Software, Inc.

Technology
-35.9K
- 31.16%
$199.42 - $225.82 $7.15M - $8.1M
79.3K $17.3M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-343K
- 59.53%
$19.58 - $22.02 $6.71M - $7.55M
233K $5.12M
NVAX
Novavax Inc

Healthcare
-695K
- 66.67%
$6.41 - $10.82 $4.45M - $7.52M
347K $2.23M
PPC
Pilgrims Pride Corp

Consumer Defensive
-157K
- 55.25%
$44.52 - $55.93 $6.97M - $8.76M
127K $6.91M
AAON
Aaon, Inc.

Industrials
-43K
- 65.77%
$73.52 - $136.95 $3.16M - $5.88M
22.4K $1.75M
FRT
Federal Realty Investment Trust

Real Estate
-33.6K
- 17.97%
$94.7 - $111.82 $3.19M - $3.76M
154K $15M
BSM
Black Stone Minerals, L.P.

Energy
-412K
- 71.3%
$14.48 - $15.59 $5.97M - $6.43M
166K $2.53M
LI
Li Auto Inc.

Consumer Cyclical
-254K
- 57.98%
$21.72 - $32.92 $5.52M - $8.36M
184K $4.64M
UPST
Upstart Holdings, Inc.

Financial Services
-5.54K
- 1.55%
$46.03 - $88.77 $255K - $492K
351K $16.2M
STNE
Stone Co Ltd.

Technology
-832K
- 70.91%
$7.85 - $11.45 $6.53M - $9.53M
341K $3.58M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-9.14K
- 37.43%
$522.96 - $601.18 $4.78M - $5.49M
15.3K $8.15M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-640K
- 53.56%
$8.17 - $10.63 $5.23M - $6.81M
555K $5.13M
ASH
Ashland Global Holdings Inc

Basic Materials
-69.1K
- 55.11%
$55.87 - $73.16 $3.86M - $5.06M
56.3K $3.34M
MDU
Mdu Resources Group Inc

Industrials
-299K
- 62.48%
$16.45 - $18.61 $4.93M - $5.57M
180K $3.04M
XSMO
Invesco S&P Smallcap Momentum

ETFs
-81.5K
- 57.49%
$59.97 - $70.03 $4.89M - $5.71M
60.3K $3.78M
AGRO
Adecoagro S.A.

Consumer Defensive
-581K
- 99.82%
$9.42 - $11.4 $5.48M - $6.63M
1.04K $11K
PAGP
Plains Gp Holdings LP

Energy
-298K
- 92.81%
$18.52 - $22.13 $5.52M - $6.59M
23.1K $493K
SYNA
Synaptics Inc

Technology
-61.5K
- 53.6%
$61.71 - $87.87 $3.8M - $5.4M
53.2K $3.39M
CRDO
Credo Technology Group Holding LTD

Technology
-22K
- 13.45%
$39.45 - $85.5 $867K - $1.88M
141K $5.68M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-87.1K
- 11.8%
$71.17 - $73.66 $6.2M - $6.42M
651K $47.8M
CNI
Canadian National Railway CO

Industrials
-43.2K
- 18.45%
$95.46 - $106.79 $4.12M - $4.61M
191K $18.6M
PAM
Pampa Energy Inc.

Utilities
-58.3K
- 99.23%
$73.44 - $94.88 $4.28M - $5.53M
450 $34K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-558K
- 84.28%
$7.55 - $8.77 $4.22M - $4.9M
104K $837K
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
Track This Portfolio

Track Citigroup Inc Portfolio

Follow Citigroup Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email