Citigroup Inc Reduced Holdings in Q1 2025

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-25.7K
- 7.86%
$11.4 - $17.29 $293K - $445K
302K $4.72M
AUR
Aurora Innovation, Inc.

Technology
-27.9K
- 3.31%
$6.1 - $10.19 $170K - $285K
815K $5.49M
STAG
Stag Industrial, Inc.

Real Estate
-2.97K
- 2.39%
$32.39 - $37.07 $96.2K - $110K
121K $4.37M
CHE
Chemed Corp

Healthcare
-178
- 5.2%
$521.84 - $615.32 $92.9K - $110K
3.25K $2M
EVTC
Evertec, Inc.

Technology
-576
- 0.59%
$31.79 - $37.92 $18.3K - $21.8K
96.7K $3.55M
EFG
Msci Eafe Growth ETF

ETFs
-254
- 0.36%
$96.1 - $106.37 $24.4K - $27K
69.8K $6.98M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-14.2K
- 10.75%
$3.2 - $5.95 $45.6K - $84.7K
118K $648K
THG
Hanover Insurance Group, Inc.

Financial Services
-217
- 1.71%
$147.13 - $174.61 $31.9K - $37.9K
12.5K $2.17M
ATRO
Astronics Corp

Industrials
-1.67K
- 5.4%
$15.6 - $26.5 $26K - $44.2K
29.2K $705K
NSP
Insperity, Inc.

Industrials
-2.13K
- 6.07%
$69.6 - $94.21 $148K - $201K
33K $2.94M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.31K
- 2.14%
$75.32 - $84.77 $98.4K - $111K
59.8K $4.88M
PCH
Potlatchdeltic Corp

Real Estate
-5.4K
- 6.11%
$38.35 - $47.34 $207K - $256K
83.1K $3.75M
GWRE
Guidewire Software, Inc.

Technology
-3.21K
- 6.85%
$166.74 - $218.22 $535K - $700K
43.6K $8.17M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-48.3K
- 10.08%
$12.0 - $14.77 $580K - $714K
431K $6.32M
HL
Hecla Mining CO

Basic Materials
-29.9K
- 3.94%
$5.07 - $6.37 $152K - $190K
728K $4.05M
SNN
Smith & Nephew PLC

Healthcare
-4K
- 3.37%
$23.89 - $30.34 $95.5K - $121K
115K $3.26M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-3.86K
- 5.87%
$60.74 - $73.87 $234K - $285K
61.9K $4.57M
FCFS
First Cash Holdings, Inc.

Financial Services
-2.91K
- 6.87%
$102.59 - $120.32 $298K - $350K
39.4K $4.74M
FR
First Industrial Realty Trust Inc

Real Estate
-348
- 0.32%
$48.46 - $57.99 $16.9K - $20.2K
108K $5.82M
MWA
Mueller Water Products, Inc.

Industrials
-13.8K
- 5.38%
$21.65 - $28.24 $298K - $388K
242K $6.15M
FVD
First Tr Value Line Divid Inde

ETFs
-375
- 0.08%
$42.61 - $45.51 $16K - $17.1K
450K $20.1M
SSRM
Ssr Mining Inc.

Basic Materials
-17K
- 8.58%
$7.06 - $11.21 $120K - $190K
181K $1.81M
FUBO
Fubo Tv Inc.

Communication Services
-38.8K
- 11.56%
$1.41 - $5.46 $54.7K - $212K
297K $867K
CRS
Carpenter Technology Corp

Industrials
-912
- 1.66%
$172.39 - $212.53 $157K - $194K
54.1K $9.79M
ING
Ing Groep Nv

Financial Services
-119K
- 16.62%
$15.51 - $20.74 $1.84M - $2.47M
596K $11.7M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-72
- 0.05%
$41.32 - $53.16 $2.98K - $3.83K
134K $6.02M
CCK
Crown Holdings Inc

Consumer Cyclical
-364
- 0.45%
$78.77 - $91.74 $28.7K - $33.4K
80.4K $7.18M
ALHC
Alignment Healthcare, Inc.

Healthcare
-6.08K
- 7.12%
$11.32 - $18.62 $68.8K - $113K
79.3K $1.48M
WWD
Woodward, Inc.

Industrials
-1.9K
- 3.51%
$171.38 - $195.22 $325K - $370K
52.1K $9.51M
NFG
National Fuel Gas CO

Energy
-1.21K
- 3.47%
$60.71 - $79.19 $73.6K - $96.1K
33.7K $2.67M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-62
- 0.01%
$25.54 - $27.64 $1.58K - $1.71K
516K $14.1M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-4.95K
- 1.97%
$17.15 - $21.07 $84.9K - $104K
246K $4.92M
AGL
Agilon Health, Inc.

Healthcare
-19.4K
- 7.39%
$1.92 - $4.61 $37.3K - $89.6K
243K $1.05M
FRGE
Forge Global Holdings, Inc.

Technology
-7.74K
- 8.63%
$0.55 - $8.43 $4.26K - $65.3K
82K $691K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-7.26K
- 6.19%
$8.25 - $14.77 $59.9K - $107K
110K $1.62M
TDS
Telephone & Data Systems Inc

Communication Services
-1
- -0.0%
$32.18 - $40.31 $32.2 - $40.3
143K $5.55M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-54.7K
- 10.29%
$73.71 - $87.55 $4.03M - $4.79M
477K $41.5M
EFV
Msci Eafe Value ETF

ETFs
-1.67K
- 1.29%
$51.88 - $60.73 $86.7K - $101K
128K $7.54M
SAP
Sap Se

Technology
-7.08K
- 5.88%
$241.4 - $293.69 $1.71M - $2.08M
113K $30.4M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-20.2K
- 3.5%
$11.66 - $14.98 $236K - $303K
557K $7.6M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-1.64K
- 1.07%
$46.83 - $56.05 $76.7K - $91.8K
152K $8.09M
GH
Guardant Health, Inc.

Healthcare
-7.52K
- 7.28%
$31.77 - $49.94 $239K - $375K
95.7K $4.08M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-3.79K
- 8.83%
$80.05 - $137.75 $304K - $522K
39.2K $4.57M
TGI
Triumph Group Inc

Industrials
-5.25K
- 3.27%
$18.35 - $25.5 $96.3K - $134K
155K $3.94M
NTNX
Nutanix, Inc.

Technology
-8.34K
- 4.44%
$61.28 - $77.44 $511K - $646K
179K $12.5M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-372
- 0.16%
$35.35 - $42.74 $13.2K - $15.9K
227K $9.4M
GFI
Gold Fields LTD

Basic Materials
-14.2K
- 8.69%
$13.84 - $22.09 $196K - $313K
149K $3.29M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-566
- 0.22%
$87.68 - $94.52 $49.6K - $53.5K
254K $23.8M
LYG
Lloyds Banking Group PLC

Financial Services
-21.6K
- 1.8%
$2.58 - $3.9 $55.7K - $84.1K
1.17M $4.49M
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
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