Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RGTI
Rigetti Computing, Inc.

Technology
-19K
- 11.04%
$7.5 - $14.29 $142K - $271K
153K $1.82M
EWBC
East West Bancorp Inc

Financial Services
-9.38K
- 7.48%
$71.03 - $101.75 $666K - $955K
116K $11.7M
MC
Moelis & CO

Financial Services
-369
- 0.29%
$48.86 - $62.99 $18K - $23.2K
127K $7.9M
AMSC
American Superconductor Corp

Industrials
-494
- 1.82%
$15.8 - $37.12 $7.81K - $18.3K
26.7K $979K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-7
- 0.01%
$76.98 - $98.31 $539 - $688
50.7K $4.98M
EQH
Equitable Holdings, Inc.

Financial Services
-15.9K
- 4.38%
$43.98 - $56.1 $701K - $894K
348K $19.5M
CALX
Calix, Inc

Technology
-33.1K
- 25.2%
$31.25 - $53.19 $1.03M - $1.76M
98.3K $5.23M
EXTR
Extreme Networks Inc

Technology
-37.1K
- 14.04%
$10.84 - $17.97 $402K - $666K
227K $4.07M
FATE
Fate Therapeutics Inc

Healthcare
-33.4K
- 1.72%
$0.68 - $1.67 $22.7K - $55.8K
1.9M $2.13M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-85.5K
- 20.05%
$25.51 - $40.0 $2.18M - $3.42M
341K $13.5M
MKL
Markel Corp

Financial Services
-205
- 2.49%
$1678.5 - $1997.36 $344K - $409K
8.03K $16M
UEC
Uranium Energy Corp

Energy
-477
- 0.15%
$4.0 - $7.05 $1.91K - $3.36K
319K $2.17M
JOBY
Joby Aviation, Inc.

Industrials
-129K
- 29.13%
$5.33 - $10.55 $686K - $1.36M
313K $3.3M
FN
Fabrinet

Technology
-10.3K
- 27.15%
$171.03 - $298.93 $1.77M - $3.09M
27.7K $8.17M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-7.51K
- 3.21%
$30.87 - $39.17 $232K - $294K
226K $8.86M
QBTS
D Wave Quantum Inc.

Technology
-18.6K
- 13.25%
$6.22 - $19.04 $116K - $354K
122K $1.78M
RRX
Regal Rexnord Corp

Industrials
-226
- 0.82%
$94.06 - $147.0 $21.3K - $33.2K
27.3K $3.96M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-642
- 1.83%
$140.37 - $177.56 $90.1K - $114K
34.4K $5.91M
ERJ
Embraer S.A.

Industrials
-8.1K
- 6.28%
$40.42 - $56.91 $327K - $461K
121K $6.88M
STT
State Street Corp

Financial Services
-42.8K
- 13.13%
$75.33 - $106.34 $3.22M - $4.55M
283K $30.1M
CDE
Coeur Mining, Inc.

Basic Materials
-125K
- 18.06%
$4.81 - $9.46 $603K - $1.19M
569K $5.04M
IMCR
Immunocore Holdings PLC

Healthcare
-4.79K
- 0.75%
$24.53 - $38.65 $117K - $185K
635K $19.9M
FFIV
F5, Inc.

Technology
-5.1K
- 5.81%
$239.25 - $295.9 $1.22M - $1.51M
82.7K $24.4M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-31.7K
- 11.19%
$40.95 - $57.85 $1.3M - $1.84M
252K $14.5M
ROAD
Construction Partners, Inc.

Industrials
-6.11K
- 12.79%
$68.75 - $110.36 $420K - $674K
41.7K $4.43M
ING
Ing Groep Nv

Financial Services
-11.2K
- 1.89%
$16.62 - $21.98 $187K - $247K
585K $12.8M
IRM
Iron Mountain Inc

Real Estate
-26.2K
- 11.37%
$76.93 - $105.25 $2.02M - $2.76M
204K $21M
FTI
Technip Fmc PLC

Energy
-36K
- 4.19%
$23.18 - $35.33 $835K - $1.27M
824K $28.4M
ORA
Ormat Technologies, Inc.

Utilities
-565
- 0.61%
$66.4 - $86.59 $37.5K - $48.9K
91.7K $7.68M
PRGS
Progress Software Corp

Technology
-51.9K
- 14.07%
$54.68 - $64.66 $2.84M - $3.36M
317K $20.2M
FIX
Comfort Systems Usa Inc

Industrials
-3.37K
- 23.68%
$296.51 - $536.21 $1M - $1.81M
10.9K $5.83M
MLM
Martin Marietta Materials Inc

Basic Materials
-11.3K
- 10.73%
$452.51 - $568.19 $5.09M - $6.4M
93.7K $51.4M
DRI
Darden Restaurants Inc

Consumer Cyclical
-8.17K
- 2.71%
$186.58 - $225.78 $1.52M - $1.84M
293K $63.8M
CAR
Avis Budget Group, Inc.

Industrials
-26.7K
- 42.73%
$62.86 - $179.3 $1.68M - $4.78M
35.7K $6.04M
CR
Crane Holdings, Co.

Industrials
-1.51K
- 3.42%
$132.79 - $189.89 $201K - $287K
42.8K $8.13M
IOO
Ishares Tr Global 100 ETF

ETFs
-3.49K
- 2.34%
$84.95 - $107.81 $296K - $376K
145K $15.7M
NDAQ
Nasdaq, Inc.

Financial Services
-55.9K
- 11.96%
$66.4 - $89.42 $3.71M - $5M
412K $36.8M
TTMI
Ttm Technologies Inc

Technology
-73.7K
- 34.24%
$17.57 - $40.82 $1.29M - $3.01M
141K $5.78M
XYL
Xylem Inc.

Industrials
-11.4K
- 3.93%
$102.86 - $129.5 $1.18M - $1.48M
279K $36.1M
WING
Wingstop Inc.

Consumer Cyclical
-2.27K
- 11.35%
$210.24 - $381.46 $478K - $867K
17.8K $5.98M
ACHR
Archer Aviation Inc.

Industrials
-98.3K
- 14.46%
$6.2 - $13.3 $609K - $1.31M
581K $6.31M
LDOS
Leidos Holdings, Inc.

Technology
-17.2K
- 9.35%
$132.9 - $160.3 $2.28M - $2.75M
166K $26.2M
SEDG
Solaredge Technologies, Inc.

Technology
-30.2K
- 5.85%
$11.58 - $23.98 $349K - $723K
485K $9.89M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-13.6K
- 2.56%
$2.29 - $10.9 $31.2K - $148K
517K $4.96M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-1.74K
- 3.84%
$87.64 - $143.29 $152K - $249K
43.5K $6.24M
PTC
Ptc Inc.

Technology
-11.8K
- 5.48%
$136.74 - $173.24 $1.61M - $2.04M
203K $35.1M
INFA
Informatica Inc.

Technology
-9.33K
- 3.15%
$15.86 - $24.35 $148K - $227K
287K $6.98M
NTRA
Natera, Inc.

Healthcare
-18.5K
- 10.22%
$132.23 - $171.87 $2.45M - $3.18M
163K $27.5M
SKM
Sk Telecom CO LTD

Communication Services
-26.7K
- 2.22%
$20.0 - $23.35 $534K - $623K
1.18M $27.5M
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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