Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SNDA
Sonida Senior Living, Inc.

Healthcare
-815
- 24.65%
$19.84 - $27.13 $16.2K - $22.1K
2.49K $62K
DOMO
Domo, Inc.

Technology
-12.2K
- 48.57%
$6.64 - $14.63 $81.3K - $179K
13K $181K
INNV
Innov Age Holding Corp.

Healthcare
-6.37K
- 47.84%
$2.63 - $4.24 $16.7K - $27K
6.94K $25K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-344
- 16.75%
$39.34 - $40.41 $13.5K - $13.9K
1.71K $68K
VHI
Valhi Inc

Basic Materials
-861
- 50.5%
$14.22 - $18.11 $12.2K - $15.6K
844 $13K
EQBK
Equity Bancshares Inc

Financial Services
-364
- 2.99%
N/A
11.8K $412K
NICE
Nice Ltd.

Technology
-1.83K
- 9.1%
$141.3 - $178.32 $258K - $326K
18.3K $3.09M
STOT
Spdr Doubleline Short Duration

ETFs
-285
- 8.69%
$46.87 - $47.35 $13.4K - $13.5K
2.99K $141K
ADCT
Adc Therapeutics Sa

Healthcare
-31.6K
- 54.74%
$1.1 - $3.67 $34.7K - $116K
26.1K $69K
ALXO
Alx Oncology Holdings Inc

Healthcare
-15.7K
- 63.54%
$0.41 - $0.61 $6.44K - $9.58K
9.01K $3K
EAT
Brinker International, Inc

Consumer Cyclical
-12.2K
- 17.44%
$128.68 - $181.78 $1.57M - $2.22M
57.9K $10.4M
GRVY
Gravity Co., Ltd.

Communication Services
-261
- 19.76%
$55.41 - $66.7 $14.5K - $17.4K
1.06K $67K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-644
- 11.85%
$18.65 - $19.82 $12K - $12.8K
4.79K $94K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-1.92K
- 6.62%
$61.08 - $74.04 $117K - $142K
27.1K $2.01M
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.51K
- 7.83%
$25.0 - $30.93 $37.6K - $46.5K
17.7K $510K
RIOT
Riot Blockchain, Inc.

Technology
-123K
- 37.29%
$6.29 - $11.3 $772K - $1.39M
206K $2.33M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-6.98K
- 13.03%
$16.1 - $20.85 $112K - $145K
46.6K $971K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-5.23K
- 35.87%
$4.26 - $7.95 $22.3K - $41.5K
9.34K $70K
FCCO
First Community Corp

Financial Services
-656
- 20.09%
$20.23 - $24.48 $13.3K - $16.1K
2.61K $63K
GBIO
Generation Bio Co.

Healthcare
-24.4K
- 70.22%
$0.32 - $0.45 $7.82K - $11K
10.4K $3K
HBIO
Harvard Bioscience Inc

Healthcare
-15.6K
- 52.95%
$0.28 - $0.69 $4.36K - $10.7K
13.8K $6K
MRCY
Mercury Systems Inc

Industrials
-22.7K
- 20.16%
$41.52 - $53.87 $944K - $1.23M
90.1K $4.85M
NMR
Nomura Holdings Inc

Financial Services
-3.08K
- 13.14%
$4.95 - $6.6 $15.3K - $20.4K
20.4K $134K
OVID
Ovid Therapeutics Inc.

Healthcare
-31.8K
- 73.58%
$0.26 - $0.35 $8.26K - $11.1K
11.4K $3K
PAM
Pampa Energy Inc.

Utilities
-101
- 22.44%
$62.85 - $85.07 $6.35K - $8.59K
349 $24K
PEPG
Pep Gen Inc.

Healthcare
-5.8K
- 46.77%
$1.0 - $1.68 $5.8K - $9.74K
6.6K $7K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-70
- 25.93%
$140.84 - $163.09 $9.86K - $11.4K
200 $32K
VALU
Value Line Inc

Financial Services
-277
- 49.11%
$36.42 - $41.18 $10.1K - $11.4K
287 $11K
DAC
Danaos Corp

Industrials
-233
- 17.18%
$66.47 - $89.19 $15.5K - $20.8K
1.12K $96K
BLDE
Blade Air Mobility, Inc.

Industrials
-15.2K
- 37.34%
$2.51 - $4.24 $38.1K - $64.4K
25.5K $102K
DFIP
Dimensional ETF Tr Inflation P

ETFs
-154
- 2.32%
$41.11 - $42.42 $6.33K - $6.53K
6.48K $270K
ENVX
Enovix Corp

Industrials
-50.8K
- 29.54%
$5.46 - $10.53 $278K - $535K
121K $1.25M
FHTX
Foghorn Therapeutics Inc.

Healthcare
-6.17K
- 32.78%
$3.15 - $4.9 $19.4K - $30.2K
12.7K $59K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-106
- 67.09%
$78.98 - $90.1 $8.37K - $9.55K
52 $4K
TUSK
Mammoth Energy Services, Inc.

Industrials
-7.86K
- 45.39%
$1.89 - $3.03 $14.9K - $23.8K
9.46K $26K
OBE
Obsidian Energy Ltd.

Energy
-1.61K
- 99.94%
$3.95 - $6.02 $6.36K - $9.7K
1 $0
TTEC
Ttec Holdings, Inc.

Technology
-6.33K
- 43.86%
$3.27 - $5.55 $20.7K - $35.1K
8.1K $38K
CMCL
Caledonia Mining Corp PLC

Basic Materials
-4.68K
- 39.03%
$11.31 - $19.98 $52.9K - $93.5K
7.31K $141K
AGRO
Adecoagro S.A.

Consumer Defensive
-613
- 58.83%
$8.5 - $11.69 $5.21K - $7.17K
429 $3K
ALEC
Alector, Inc.

Healthcare
-13.3K
- 21.19%
$0.9 - $1.63 $12K - $21.7K
49.5K $69K
SAVA
Cassava Sciences Inc

Healthcare
-9.86K
- 31.9%
$1.19 - $2.24 $11.7K - $22.1K
21K $38K
CIX
Compx International Inc

Industrials
-538
- 50.0%
$19.81 - $26.95 $10.7K - $14.5K
538 $14K
FLIN
Franklin Templeton ETF Tr

ETFs
-2.53K
- 8.11%
$35.01 - $39.98 $88.5K - $101K
28.6K $1.14M
GALT
Galectin Therapeutics Inc

Healthcare
-6.57K
- 99.36%
$1.25 - $3.29 $8.21K - $21.6K
42 $0
HZO
Marinemax Inc

Consumer Cyclical
-5.44K
- 15.36%
$17.66 - $26.12 $96.1K - $142K
30K $753K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.98K
- 11.88%
$90.58 - $109.05 $179K - $215K
14.7K $1.6M
IPSC
Century Therapeutics, Inc.

Healthcare
-16.9K
- 51.39%
$0.39 - $0.63 $6.59K - $10.6K
16K $8K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-314
- 7.52%
$22.43 - $23.23 $7.04K - $7.29K
3.86K $89K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-15.9K
- 29.36%
$2.0 - $4.1 $31.8K - $65.2K
38.3K $142K
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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