Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MTB
M&T Bank Corp

Financial Services
-91.9K
- 35.09%
$156.58 - $193.99 $14.4M - $17.8M
170K $33M
PPG
Ppg Industries Inc

Basic Materials
-151K
- 19.86%
$91.66 - $115.04 $13.8M - $17.3M
609K $69.2M
PTEN
Patterson Uti Energy Inc

Energy
-1.3M
- 49.13%
$5.46 - $8.56 $7.12M - $11.2M
1.35M $8.01M
FANG
Diamondback Energy, Inc.

Energy
-31.6K
- 7.5%
$119.25 - $161.49 $3.76M - $5.1M
389K $53.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
-47.6K
- 16.49%
$160.0 - $195.62 $7.62M - $9.31M
241K $39.2M
SVM
Silvercorp Metals Inc

Basic Materials
-3.53M
- 98.92%
$3.22 - $4.43 $11.4M - $15.7M
38.7K $163K
ED
Consolidated Edison Inc

Utilities
-50.6K
- 6.05%
$98.05 - $113.3 $4.96M - $5.74M
786K $78.8M
ALB
Albemarle Corp

Basic Materials
-128K
- 21.79%
$50.76 - $72.25 $6.49M - $9.23M
459K $28.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-173K
- 4.09%
$63.54 - $68.5 $11M - $11.9M
4.06M $274M
BIIB
Biogen Inc.

Healthcare
-79.4K
- 26.23%
$113.38 - $135.49 $9M - $10.8M
223K $28M
ZTO
Zto Express (Cayman) Inc.

Industrials
-517K
- 25.88%
$16.51 - $19.83 $8.53M - $10.2M
1.48M $26.3M
CRL
Charles River Laboratories International, Inc.

Healthcare
-87.9K
- 37.49%
$99.75 - $151.89 $8.77M - $13.4M
147K $22.2M
DXCM
Dexcom Inc

Healthcare
-384K
- 35.59%
$59.83 - $87.57 $23M - $33.6M
695K $60.7M
FOXA
Fox Corp

Communication Services
-224K
- 30.36%
$47.21 - $57.04 $10.6M - $12.8M
515K $28.9M
AMT
American Tower Corp

Real Estate
-67.7K
- 11.13%
$203.96 - $228.19 $13.8M - $15.4M
541K $120M
CHX
Champion X Corp

Energy
-305K
- 29.04%
$22.52 - $30.02 $6.86M - $9.14M
744K $18.5M
GIS
General Mills Inc

Consumer Defensive
-130K
- 17.35%
$50.37 - $60.97 $6.54M - $7.92M
619K $32.1M
MO
Altria Group, Inc.

Consumer Defensive
-151K
- 5.65%
$55.56 - $60.91 $8.4M - $9.21M
2.52M $148M
PAA
Plains All American Pipeline LP

Energy
-591K
- 56.53%
$16.03 - $20.28 $9.47M - $12M
454K $8.32M
TRV
Travelers Companies, Inc.

Financial Services
-51.1K
- 14.15%
$233.83 - $276.34 $12M - $14.1M
310K $83M
SSB
South State Corp

Financial Services
-134K
- 54.67%
$80.59 - $94.67 $10.8M - $12.7M
111K $10.2M
POWI
Power Integrations Inc

Technology
-259K
- 69.28%
$42.13 - $59.01 $10.9M - $15.3M
115K $6.42M
INSM
Insmed Inc

Healthcare
-191K
- 68.78%
$64.81 - $105.9 $12.4M - $20.2M
86.6K $8.72M
DTE
Dte Energy CO

Utilities
-80.7K
- 27.24%
$127.39 - $139.49 $10.3M - $11.3M
216K $28.6M
FDS
Factset Research Systems Inc

Financial Services
-26.4K
- 36.26%
$398.85 - $473.32 $10.5M - $12.5M
46.4K $20.7M
VEU
Vanguard Ftse All World Ex Us

ETFs
-218K
- 56.56%
$54.19 - $67.22 $11.8M - $14.7M
168K $11.3M
VRSN
Verisign Inc

Technology
-70.4K
- 29.68%
$234.49 - $288.8 $16.5M - $20.3M
167K $48.2M
NVR
Nvr Inc

Consumer Cyclical
-1.72K
- 29.83%
$6700.0 - $7410.93 $11.5M - $12.7M
4.04K $29.8M
XPO
Xpo Logistics, Inc.

Industrials
-111K
- 84.49%
$91.46 - $128.1 $10.2M - $14.2M
20.4K $2.57M
TRGP
Targa Resources Corp.

Energy
-34.6K
- 16.5%
$157.32 - $205.72 $5.44M - $7.11M
175K $30.5M
ICLR
Icon PLC

Healthcare
-62.7K
- 77.56%
$126.62 - $168.7 $7.94M - $10.6M
18.1K $2.64M
SONY
Sony Group Corp

Technology
-481K
- 30.31%
$21.24 - $26.88 $10.2M - $12.9M
1.11M $28.8M
CHD
Church & Dwight CO Inc

Consumer Defensive
-40.7K
- 7.52%
$91.57 - $110.76 $3.73M - $4.51M
501K $48.1M
FTV
Fortive Corp

Technology
-2.63K
- 0.49%
$52.13 - $74.29 $137K - $195K
531K $27.7M
CORT
Corcept Therapeutics Inc

Healthcare
-62.9K
- 39.28%
$62.24 - $91.93 $3.92M - $5.78M
97.3K $7.14M
AGCO
Agco Corp

Industrials
-126K
- 73.1%
$75.77 - $108.43 $9.52M - $13.6M
46.2K $4.77M
AJG
Arthur J. Gallagher & Co.

Financial Services
-13.7K
- 5.12%
$310.86 - $348.77 $4.27M - $4.79M
254K $81.5M
NBIX
Neurocrine Biosciences Inc

Healthcare
-144K
- 30.92%
$87.54 - $128.18 $12.6M - $18.5M
322K $40.5M
HDB
Hdfc Bank LTD

Financial Services
-326K
- 23.73%
$63.78 - $77.48 $20.8M - $25.3M
1.05M $80.4M
HII
Huntington Ingalls Industries, Inc.

Industrials
-72K
- 39.19%
$183.31 - $241.46 $13.2M - $17.4M
112K $27M
WRB
Berkley W R Corp

Financial Services
-158K
- 32.35%
$64.28 - $75.17 $10.2M - $11.9M
331K $24.3M
PSX
Phillips 66

Energy
-71.9K
- 15.91%
$92.87 - $125.73 $6.68M - $9.04M
380K $45.3M
BAX
Baxter International Inc

Healthcare
-264K
- 43.34%
$27.8 - $34.02 $7.34M - $8.98M
345K $10.4M
ALLY
Ally Financial Inc.

Financial Services
-292K
- 71.23%
$30.09 - $38.95 $8.77M - $11.4M
118K $4.59M
CNC
Centene Corp

Healthcare
-80.4K
- 8.77%
$53.4 - $64.29 $4.3M - $5.17M
837K $45.4M
LKQ
Lkq Corp

Consumer Cyclical
-120K
- 11.61%
$36.86 - $43.38 $4.43M - $5.21M
915K $33.9M
MCK
Mckesson Corp

Healthcare
-25.2K
- 18.03%
$652.83 - $732.78 $16.5M - $18.5M
115K $84.1M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-28.7K
- 60.86%
$267.56 - $340.8 $7.69M - $9.79M
18.5K $5.59M
FXD
First Tr Exchange Traded Fd

ETFs
-174K
- 99.88%
$50.42 - $63.44 $8.75M - $11M
200 $12K
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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