Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XAR
Spdr S&P Aerospace & Defense E

ETFs
-746
- 23.05%
$144.94 - $210.94 $108K - $157K
2.49K $525K
CRNC
Cerence Inc.

Technology
-6.81K
- 20.83%
$6.88 - $10.21 $46.9K - $69.6K
25.9K $264K
MGIC
Magic Software Enterprises LTD

Technology
-28
- 2.58%
$12.34 - $19.12 $346 - $535
1.06K $20K
SKIN
Beauty Health CO

Consumer Defensive
-12.6K
- 23.82%
$0.82 - $1.95 $10.4K - $24.6K
40.4K $77K
MITK
Mitek Systems Inc

Technology
-21K
- 16.18%
$7.11 - $10.34 $149K - $217K
109K $1.08M
CCB
Coastal Financial Corp

Financial Services
-1.13K
- 6.22%
$79.01 - $99.95 $89.6K - $113K
17.1K $1.66M
DFAU
Dimensional ETF Tr

ETFs
-11
- 0.5%
$34.04 - $42.36 $374 - $466
2.21K $93K
FIGS
Figs, Inc.

Consumer Cyclical
-18.5K
- 16.89%
$3.62 - $5.89 $66.9K - $109K
91K $513K
TDIV
First Trust Nasdaq Technology

ETFs
-274
- 12.65%
$64.41 - $90.17 $17.6K - $24.7K
1.89K $170K
RDIB
Reading Intl Cl B

Communication Services
-251
- 5.09%
$7.02 - $13.35 $1.76K - $3.35K
4.68K $45K
BTMD
Biote Corp.

Healthcare
-448
- 2.23%
$3.25 - $4.28 $1.46K - $1.92K
19.6K $78K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-6.32K
- 9.55%
$20.4 - $25.29 $129K - $160K
59.8K $1.5M
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
-203
- 3.13%
$22.25 - $28.0 $4.52K - $5.68K
6.29K $176K
TCI
Transcontinental Realty Investors Inc

Real Estate
-41
- 4.26%
$27.07 - $45.03 $1.11K - $1.85K
922 $39K
ECPG
Encore Capital Group Inc

Financial Services
-3.94K
- 10.41%
$27.13 - $40.91 $107K - $161K
33.9K $1.31M
ISCG
Ishares Morningstar Small Cap

ETFs
-178
- 3.42%
$39.44 - $49.76 $7.02K - $8.86K
5.02K $249K
TITN
Titan Machinery Inc.

Industrials
-2.96K
- 11.08%
$14.14 - $22.54 $41.9K - $66.8K
23.8K $471K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-88
- 2.1%
$65.41 - $79.66 $5.76K - $7.01K
4.1K $326K
KD
Kyndryl Holdings, Inc.

Technology
-15.6K
- 24.52%
$27.77 - $41.96 $434K - $655K
48.1K $2.02M
LPSN
Liveperson Inc

Technology
-2.36K
- 2.59%
$0.66 - $1.01 $1.56K - $2.38K
88.5K $89K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-1.28K
- 2.95%
$24.21 - $29.47 $30.9K - $37.6K
41.9K $1.23M
ERO
Ero Copper Corp.

Basic Materials
-57
- 1.45%
$9.65 - $17.25 $550 - $983
3.86K $65K
EEMA
Ishares Msci Emerging Markets

ETFs
-1.87K
- 9.11%
$64.59 - $83.0 $121K - $155K
18.7K $1.54M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-2.56K
- 3.7%
$87.19 - $111.51 $223K - $286K
66.7K $7.36M
ELP
Energy CO Of Parana

Utilities
-5.35K
- 14.11%
$7.01 - $9.24 $37.5K - $49.4K
32.6K $297K
JPIN
Jp Morgan Diversified Return I

ETFs
-134
- 3.32%
$52.18 - $64.25 $6.99K - $8.61K
3.91K $250K
RELX
Relx PLC

Communication Services
-2.3K
- 6.21%
$45.31 - $55.66 $104K - $128K
34.7K $1.89M
KFS
Kingsway Financial Services Inc

Consumer Cyclical
-2.48K
- 25.86%
$7.57 - $14.32 $18.8K - $35.5K
7.11K $96K
SLDP
Solid Power, Inc.

Industrials
-46.3K
- 42.97%
$0.93 - $2.28 $43K - $106K
61.4K $134K
THO
Thor Industries Inc

Consumer Cyclical
-1.5K
- 12.51%
$64.83 - $89.72 $97.1K - $134K
10.5K $930K
THRD
Third Harmonic Bio, Inc.

Healthcare
-1.62K
- 10.24%
$3.36 - $5.48 $5.45K - $8.89K
14.2K $77K
LMND
Lemonade, Inc.

Financial Services
-11.9K
- 27.03%
$25.12 - $45.79 $300K - $547K
32.2K $1.41M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-10
- 0.37%
$65.04 - $82.18 $650 - $822
2.7K $221K
IXG
Ishares Global Fin'L ETF

ETFs
-20
- 0.55%
$90.79 - $110.82 $1.82K - $2.22K
3.61K $400K
DOOO
Brp Inc.

Consumer Cyclical
-108
- 4.95%
$32.44 - $49.16 $3.5K - $5.31K
2.07K $100K
FEIM
Frequency Electronics Inc

Technology
-348
- 7.02%
$15.06 - $23.24 $5.24K - $8.09K
4.61K $104K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-153
- 4.45%
$74.67 - $97.29 $11.4K - $14.9K
3.29K $319K
PL
Planet Labs Pbc

Industrials
-68.5K
- 41.76%
$2.96 - $6.1 $203K - $418K
95.5K $582K
WDIV
Spdr S&P Global Dividend ETF

ETFs
-304
- 3.37%
$59.84 - $71.44 $18.2K - $21.7K
8.72K $615K
CGNT
Cognyte Software Ltd.

Technology
-13.2K
- 12.49%
$8.22 - $11.39 $108K - $150K
92.2K $851K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-1.12K
- 4.4%
$89.4 - $99.04 $100K - $111K
24.3K $2.35M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-228
- 2.8%
$46.22 - $57.51 $10.5K - $13.1K
7.92K $454K
LMB
Limbach Holdings, Inc.

Industrials
-4.21K
- 44.44%
$69.3 - $142.14 $292K - $598K
5.26K $737K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
-72
- 1.83%
$102.11 - $124.82 $7.35K - $8.99K
3.85K $480K
APPF
Appfolio Inc

Technology
-152
- 2.28%
$192.02 - $234.65 $29.2K - $35.7K
6.51K $1.5M
CYH
Community Health Systems Inc

Healthcare
-9.04K
- 9.53%
$2.39 - $4.35 $21.6K - $39.3K
85.8K $291K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-16.8K
- 44.44%
$2.51 - $7.38 $42.2K - $124K
21K $144K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-1.74K
- 16.57%
$71.62 - $94.66 $124K - $164K
8.75K $827K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-5.82K
- 33.69%
$14.29 - $26.02 $83.1K - $151K
11.4K $285K
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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