Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MPC
Marathon Petroleum Corp

Energy
-133K
- 22.44%
$118.55 - $170.08 $15.8M - $22.6M
460K $76.4M
RVMD
Revolution Medicines, Inc.

Healthcare
-294K
- 48.2%
$31.13 - $41.98 $9.14M - $12.3M
316K $11.6M
PAAS
Pan American Silver Corp

Basic Materials
-417K
- 55.2%
$21.49 - $29.35 $8.95M - $12.2M
338K $9.6M
DOCU
Docusign, Inc.

Technology
-113K
- 41.84%
$70.35 - $93.84 $7.98M - $10.6M
158K $12.3M
XLB
Select Sector Spdr Fd Material

ETFs
-116K
- 42.48%
$74.27 - $88.92 $8.64M - $10.3M
158K $13.8M
SLM
Slm Corp

Financial Services
-352K
- 64.38%
$24.84 - $34.36 $8.73M - $12.1M
194K $6.38M
EPI
Wisdomtree Tr India Earnings F

ETFs
-228K
- 70.29%
$41.3 - $47.52 $9.43M - $10.8M
96.5K $4.58M
BWA
Borgwarner Inc

Consumer Cyclical
-361K
- 68.74%
$24.84 - $33.92 $8.97M - $12.2M
164K $5.5M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-136K
- 44.05%
$52.21 - $67.1 $7.12M - $9.15M
173K $10.2M
PCVX
Vaxcyte, Inc.

Healthcare
-192K
- 30.88%
$28.04 - $37.2 $5.38M - $7.13M
429K $14M
ADC
Agree Realty Corp

Real Estate
-87.3K
- 12.4%
$70.68 - $79.12 $6.17M - $6.9M
616K $45M
BEKE
Ke Holdings Inc.

Real Estate
-371K
- 34.1%
$17.53 - $22.08 $6.5M - $8.19M
717K $12.7M
IEMG
Ishares Inc

ETFs
-170K
- 2.24%
N/A
7.45M $399M
ADSK
Autodesk, Inc.

Technology
-37K
- 8.38%
N/A
405K $99.5M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-88.1K
- 32.74%
$54.08 - $68.32 $4.76M - $6.02M
181K $9.95M
CABO
Cable One, Inc.

Communication Services
-31K
- 86.18%
$126.05 - $276.15 $3.91M - $8.56M
4.97K $675K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-826K
- 42.34%
$10.59 - $11.48 $8.75M - $9.48M
1.12M $12.9M
BZ
Kanzhun LTD

Industrials
-189K
- 4.62%
$13.62 - $19.06 $2.57M - $3.59M
3.9M $69.5M
MOD
Modine Manufacturing CO

Consumer Cyclical
-131K
- 68.55%
$69.3 - $105.57 $9.07M - $13.8M
60K $5.91M
EIX
Edison International

Utilities
-86.1K
- 15.22%
$48.32 - $59.92 $4.16M - $5.16M
480K $24.8M
CROX
Crocs, Inc.

Consumer Cyclical
-79.9K
- 83.84%
$88.67 - $120.26 $7.08M - $9.6M
15.4K $1.56M
ARES
Ares Management Corp

Financial Services
-82.7K
- 37.81%
$118.04 - $175.83 $9.76M - $14.5M
136K $23.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-17.3K
- 21.61%
$430.72 - $497.52 $7.44M - $8.59M
62.7K $28.2M
NWL
Newell Brands Inc.

Consumer Defensive
-1.17M
- 47.17%
$4.48 - $6.27 $5.25M - $7.35M
1.31M $7.08M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-37.4K
- 7.68%
$53.23 - $70.65 $1.99M - $2.64M
450K $26M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-88.7K
- 76.44%
$78.47 - $92.25 $6.96M - $8.18M
27.3K $2.22M
AIZ
Assurant, Inc.

Financial Services
-37.3K
- 52.57%
$179.73 - $211.56 $6.7M - $7.89M
33.6K $6.64M
INCY
Incyte Corp

Healthcare
-160K
- 45.04%
$55.17 - $71.22 $8.82M - $11.4M
195K $13.3M
WCN
Waste Connections, Inc.

Industrials
-37.6K
- 27.06%
$183.26 - $199.95 $6.9M - $7.52M
101K $18.9M
RDN
Radian Group Inc

Financial Services
-258K
- 63.29%
$30.48 - $36.53 $7.87M - $9.43M
150K $5.4M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-70.2K
- 85.89%
$104.23 - $134.39 $7.32M - $9.43M
11.5K $1.55M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-56K
- 24.49%
$100.44 - $129.37 $5.63M - $7.25M
173K $17.8M
ACGL
Arch Capital Group Ltd.

Financial Services
-48.2K
- 7.37%
$84.99 - $96.82 $4.1M - $4.67M
607K $55.2M
MBB
Ishares Tr

ETFs
-82.2K
- 77.59%
$91.41 - $94.22 $7.51M - $7.75M
23.7K $2.23M
HXL
Hexcel Corp

Industrials
-147K
- 40.93%
$47.49 - $57.32 $6.98M - $8.42M
212K $12M
CPB
Campbell Soup CO

Consumer Defensive
-132K
- 33.83%
$30.65 - $39.9 $4.06M - $5.28M
259K $7.93M
EXC
Exelon Corp

Utilities
-75.8K
- 4.61%
$42.2 - $47.37 $3.2M - $3.59M
1.57M $68.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-37.4K
- 55.76%
$167.22 - $212.42 $6.26M - $7.95M
29.7K $5.88M
VST
Vistra Corp.

Utilities
-238K
- 47.15%
$98.07 - $195.04 $23.4M - $46.5M
267K $51.8M
ECL
Ecolab Inc.

Basic Materials
-45.2K
- 15.57%
$225.65 - $270.95 $10.2M - $12.2M
245K $66M
LMT
Lockheed Martin Corp

Industrials
-36.7K
- 6.37%
$430.82 - $486.45 $15.8M - $17.8M
539K $250M
CYTK
Cytokinetics Inc

Healthcare
-161K
- 52.6%
$29.84 - $42.92 $4.8M - $6.9M
145K $4.79M
CVLT
Commvault Systems Inc

Technology
-50.8K
- 61.47%
$139.35 - $190.99 $7.09M - $9.71M
31.9K $5.56M
SWK
Stanley Black & Decker, Inc.

Industrials
-76K
- 29.72%
$55.86 - $76.98 $4.25M - $5.85M
180K $12.2M
BR
Broadridge Financial Solutions, Inc.

Technology
-31K
- 22.41%
$217.22 - $246.25 $6.72M - $7.62M
107K $26.1M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-35.1K
- 58.66%
$210.85 - $245.99 $7.4M - $8.63M
24.7K $5.9M
MAS
Masco Corp

Industrials
-85.8K
- 24.9%
$58.73 - $71.06 $5.04M - $6.1M
259K $16.7M
HAE
Haemonetics Corp

Healthcare
-190K
- 30.36%
$56.04 - $74.77 $10.6M - $14.2M
436K $32.5M
BPMC
Blueprint Medicines Corp

Healthcare
-151K
- 49.47%
$79.22 - $128.4 $11.9M - $19.4M
154K $19.7M
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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