Citigroup Inc Reduced Holdings in Q3 2025

Citigroup Inc

  • $217 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WELL
Welltower Inc.

Real Estate
-201K
- 24.17%
$150.71 - $178.14 $30.3M - $35.8M
631K $112M
CME
Cme Group Inc.

Financial Services
-43.8K
- 6.65%
$258.83 - $287.1 $11.3M - $12.6M
615K $166M
VRSK
Verisk Analytics, Inc.

Industrials
-8.88K
- 4.07%
$242.3 - $312.95 $2.15M - $2.78M
209K $52.7M
CDAY
Ceridian Hcm Holding Inc.

Technology
-235K
- 70.5%
N/A
98.4K $6.35M
EMR
Emerson Electric CO

Industrials
-103K
- 14.73%
$128.6 - $149.63 $13.3M - $15.5M
598K $78.4M
GDS
Gds Holdings LTD

Technology
-498K
- 90.9%
$29.47 - $42.07 $14.7M - $20.9M
49.9K $1.93M
AA
Alcoa Corp

Basic Materials
-515K
- 68.39%
$28.4 - $33.85 $14.6M - $17.4M
238K $7.83M
NRG
Nrg Energy, Inc.

Utilities
-90.8K
- 24.74%
$144.77 - $173.91 $13.1M - $15.8M
276K $44.7M
BLDR
Builders First Source, Inc.

Industrials
-130K
- 31.94%
$116.91 - $149.21 $15.3M - $19.5M
278K $33.7M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-57.8K
- 93.76%
$241.95 - $303.82 $14M - $17.6M
3.85K $1.08M
MRNA
Moderna, Inc.

Healthcare
-362K
- 14.8%
$23.51 - $34.67 $8.5M - $12.5M
2.08M $53.8M
URBN
Urban Outfitters Inc

Consumer Cyclical
-183K
- 37.95%
$66.84 - $79.79 $12.2M - $14.6M
299K $21.3M
MDT
Medtronic PLC

Healthcare
-305K
- 15.84%
$87.67 - $95.74 $26.7M - $29.2M
1.62M $154M
CDW
Cdw Corp

Technology
-58.7K
- 27.5%
$156.97 - $182.84 $9.21M - $10.7M
155K $24.6M
FIS
Fidelity National Information Services, Inc.

Technology
-73.5K
- 13.43%
$63.37 - $82.35 $4.66M - $6.06M
474K $31.3M
ENPH
Enphase Energy, Inc.

Technology
-143K
- 7.4%
$30.11 - $42.97 $4.3M - $6.14M
1.79M $63.3M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-274K
- 95.01%
$43.3 - $62.88 $11.9M - $17.2M
14.4K $882K
NTRA
Natera, Inc.

Healthcare
-73.8K
- 45.42%
$133.66 - $181.11 $9.87M - $13.4M
88.7K $14.3M
OTIS
Otis Worldwide Corp

Industrials
-77.8K
- 9.96%
$84.93 - $101.07 $6.61M - $7.86M
704K $64.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
-39.3K
- 16.57%
$265.78 - $299.3 $10.4M - $11.8M
198K $53.9M
CHWY
Chewy, Inc.

Consumer Cyclical
-293K
- 80.1%
$34.27 - $42.33 $10M - $12.4M
72.9K $2.95M
W
Wayfair Inc.

Consumer Cyclical
-428K
- 63.9%
$51.99 - $90.17 $22.2M - $38.6M
241K $21.6M
ASX
Ase Technology Holding Co., Ltd.

Technology
-1.4M
- 35.5%
$9.5 - $11.71 $13.3M - $16.4M
2.54M $28.2M
VKTX
Viking Therapeutics, Inc.

Healthcare
-450K
- 52.02%
$23.09 - $42.09 $10.4M - $18.9M
415K $10.6M
SRLN
Ssga Active Trust

ETFs
-295K
- 99.99%
$41.28 - $41.65 $12.2M - $12.3M
18 $0
EOG
Eog Resources Inc

Energy
-40.2K
- 3.9%
$112.12 - $126.1 $4.5M - $5.06M
990K $111M
USO
United States Oil Fund, LP

ETFs
-166K
- 93.01%
$72.3 - $81.04 $12M - $13.5M
12.5K $920K
IEF
Ishares Barclays

ETFs
-130K
- 17.04%
$93.91 - $97.26 $12.2M - $12.7M
634K $61.2M
GDDY
Go Daddy Inc.

Technology
-20.1K
- 9.57%
$133.35 - $178.59 $2.69M - $3.6M
190K $26M
NVCR
Novo Cure LTD

Healthcare
-642K
- 90.94%
$10.9 - $18.46 $6.99M - $11.8M
63.9K $826K
IMCR
Immunocore Holdings PLC

Healthcare
-409K
- 64.49%
$31.87 - $37.2 $13M - $15.2M
225K $8.19M
LOW
Lowes Companies Inc

Consumer Cyclical
-121K
- 18.99%
$215.01 - $273.02 $26M - $33.1M
517K $130M
HAE
Haemonetics Corp

Healthcare
-6.58K
- 1.51%
$47.67 - $78.17 $313K - $514K
429K $20.9M
CTRA
Coterra Energy Inc.

Energy
-250K
- 7.72%
$23.09 - $25.45 $5.77M - $6.36M
2.99M $70.7M
EWJ
Ishares Msci Japan ETF

ETFs
-181K
- 29.34%
$71.69 - $81.49 $13M - $14.8M
436K $35M
ALB
Albemarle Corp

Basic Materials
-243K
- 52.91%
$62.9 - $88.1 $15.3M - $21.4M
216K $17.5M
AKR
Acadia Realty Trust

Real Estate
-615K
- 83.19%
$18.07 - $20.37 $11.1M - $12.5M
124K $2.5M
SNY
Sanofi

Healthcare
-226K
- 48.31%
$45.07 - $51.35 $10.2M - $11.6M
242K $11.4M
UMC
United Microelectronics Corp

Technology
-1.43M
- 38.43%
$6.58 - $7.86 $9.43M - $11.3M
2.3M $17.4M
HPE
Hewlett Packard Enterprise CO

Technology
-864K
- 34.96%
$19.81 - $25.24 $17.1M - $21.8M
1.61M $39.5M
PCAR
Paccar Inc

Industrials
-135K
- 18.85%
$92.91 - $102.86 $12.5M - $13.9M
581K $57.2M
RVMD
Revolution Medicines, Inc.

Healthcare
-298K
- 94.52%
$34.7 - $46.7 $10.4M - $13.9M
17.3K $807K
EXR
Extra Space Storage Inc.

Real Estate
-62.3K
- 21.3%
$134.36 - $152.88 $8.37M - $9.52M
230K $32.4M
TRGP
Targa Resources Corp.

Energy
-56.2K
- 32.13%
$160.52 - $174.4 $9.02M - $9.8M
119K $19.9M
ICUI
Icu Medical Inc

Healthcare
-78.5K
- 84.96%
$108.1 - $137.26 $8.49M - $10.8M
13.9K $1.67M
VRSN
Verisign Inc

Technology
-31.9K
- 19.13%
$263.02 - $305.98 $8.39M - $9.76M
135K $37.7M
CSGP
Costar Group, Inc.

Real Estate
-160K
- 19.21%
$81.42 - $96.83 $13M - $15.5M
673K $56.8M
WAT
Waters Corp

Healthcare
-24.4K
- 43.28%
$277.72 - $357.04 $6.79M - $8.73M
32K $9.61M
SHW
Sherwin Williams CO

Basic Materials
-32.3K
- 8.33%
$330.88 - $375.23 $10.7M - $12.1M
356K $123M
Activity Summary
Buys All Purchases 2144 New Holdings 629 Increased Positions 1515 Sells All Sells 2825 Reductions 2825 Sold out 0 Options Calls 379 Puts 341
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