Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TME
Tencent Music Entertainment Group

Communication Services
-3.85K
- 0.98%
$11.97 - $19.49 $46K - $75K
390K $7.61M
TTWO
Take Two Interactive Software Inc

Communication Services
-111K
- 13.67%
$194.58 - $243.05 $21.7M - $27.1M
703K $171M
CTAS
Cintas Corp

Industrials
-39K
- 6.31%
$190.11 - $227.66 $7.41M - $8.87M
579K $129M
ABT
Abbott Laboratories

Healthcare
-89.5K
- 2.12%
$123.95 - $138.08 $11.1M - $12.4M
4.14M $562M
FLEX
Flex Ltd.

Technology
-5.09K
- 3.75%
$26.68 - $50.09 $136K - $255K
131K $6.52M
RDFN
Redfin Corp

Real Estate
-28K
- 2.22%
$8.2 - $11.74 $230K - $329K
1.24M $13.8M
AAOI
Applied Optoelectronics, Inc.

Technology
-339K
- 31.87%
$10.05 - $27.77 $3.41M - $9.42M
725K $18.6M
CDW
Cdw Corp

Technology
-9.97K
- 4.46%
$144.49 - $190.68 $1.44M - $1.9M
213K $38.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
-4.35K
- 1.58%
$99.48 - $124.46 $433K - $541K
271K $32.3M
WMB
Williams Companies, Inc.

Energy
-55.1K
- 2.87%
$54.33 - $62.87 $2.99M - $3.46M
1.86M $117M
RF
Regions Financial Corp

Financial Services
-7.15K
- 0.49%
$18.34 - $23.52 $131K - $168K
1.47M $34.5M
CIEN
Ciena Corp

Technology
-53.8K
- 16.36%
$53.5 - $83.89 $2.88M - $4.51M
275K $22.4M
EME
Emcor Group, Inc.

Industrials
-4.37K
- 14.78%
$342.02 - $534.89 $1.49M - $2.34M
25.2K $13.5M
TMDX
Trans Medics Group, Inc.

Healthcare
-4.92K
- 10.18%
$67.67 - $143.04 $333K - $703K
43.4K $5.81M
NUE
Nucor Corp

Basic Materials
-4.84K
- 1.39%
$103.22 - $131.43 $499K - $636K
344K $44.6M
XP
Xp Inc.

Financial Services
-135K
- 16.28%
$12.69 - $20.62 $1.71M - $2.78M
693K $14M
NVT
N Vent Electric PLC

Industrials
-8.24K
- 5.28%
$45.2 - $73.35 $372K - $604K
148K $10.8M
MDB
Mongo Db, Inc.

Technology
-43.9K
- 12.72%
$145.85 - $225.38 $6.4M - $9.89M
301K $63.2M
ANSS
Ansys Inc

Technology
-26.7K
- 7.65%
$284.19 - $351.22 $7.58M - $9.36M
322K $113M
VB
Vanguard Small Cap ETF

ETFs
-9.99K
- 2.98%
$193.73 - $237.37 $1.94M - $2.37M
325K $77M
RMD
Resmed Inc

Healthcare
-7.42K
- 5.29%
$204.54 - $258.0 $1.52M - $1.91M
133K $34.3M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-76K
- 19.78%
$27.82 - $46.45 $2.11M - $3.53M
308K $14.3M
TRMB
Trimble Inc.

Technology
-1.06K
- 0.36%
$55.12 - $75.98 $58.4K - $80.5K
296K $22.5M
ASX
Ase Technology Holding Co., Ltd.

Technology
-356K
- 8.29%
$7.42 - $10.65 $2.64M - $3.79M
3.94M $40.7M
SWKS
Skyworks Solutions, Inc.

Technology
-105K
- 9.31%
$49.2 - $74.95 $5.16M - $7.87M
1.02M $76.2M
STRL
Sterling Construction CO Inc

Industrials
-501
- 1.71%
$104.96 - $231.51 $52.6K - $116K
28.8K $6.65M
NTAP
Net App, Inc.

Technology
-23.9K
- 7.54%
$76.1 - $106.55 $1.82M - $2.55M
293K $31.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-55K
- 6.5%
$105.69 - $140.64 $5.81M - $7.73M
791K $105M
MOS
Mosaic CO

Basic Materials
-7.42K
- 1.8%
$22.76 - $36.95 $169K - $274K
404K $14.7M
HTZ
Hertz Global Holdings, Inc

Industrials
-825K
- 25.73%
$3.65 - $8.65 $3.01M - $7.13M
2.38M $16.3M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-15.8K
- 2.09%
$41.45 - $54.46 $657K - $863K
742K $38.6M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-11.7K
- 2.98%
$57.46 - $75.58 $674K - $887K
382K $28.9M
EMR
Emerson Electric CO

Industrials
-112K
- 13.8%
$94.15 - $133.33 $10.6M - $15M
701K $93.4M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-4.75K
- 2.04%
$25.35 - $64.65 $121K - $307K
229K $11.4M
NKE
Nike, Inc.

Consumer Cyclical
-252K
- 8.43%
$53.27 - $72.04 $13.4M - $18.2M
2.74M $194M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-30.1K
- 7.51%
$160.22 - $209.35 $4.82M - $6.3M
371K $77.6M
CLH
Clean Harbors Inc

Industrials
-16.9K
- 6.4%
$182.1 - $233.5 $3.07M - $3.94M
246K $57M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-186K
- 10.02%
$14.1 - $22.95 $2.62M - $4.26M
1.67M $36M
AEIS
Advanced Energy Industries Inc

Industrials
-15.1K
- 7.82%
$79.03 - $133.84 $1.2M - $2.03M
178K $23.6M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-153K
- 10.92%
$30.14 - $45.12 $4.61M - $6.9M
1.25M $53.9M
CRDO
Credo Technology Group Holding LTD

Technology
-20.8K
- 14.74%
$33.3 - $95.05 $694K - $1.98M
121K $11.2M
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.94K
- 1.13%
$82.96 - $110.1 $327K - $433K
343K $37.8M
AVAV
Aero Vironment Inc

Industrials
-43.7K
- 40.21%
$111.65 - $284.95 $4.88M - $12.5M
65.1K $18.5M
ALGN
Align Technology Inc

Healthcare
-11.3K
- 4.4%
$144.32 - $190.42 $1.63M - $2.15M
245K $46.4M
SYK
Stryker Corp

Healthcare
-12.3K
- 2.62%
$337.37 - $395.63 $4.14M - $4.86M
456K $180M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-18.4K
- 9.94%
$96.84 - $154.71 $1.78M - $2.85M
167K $25.7M
UPST
Upstart Holdings, Inc.

Financial Services
-278
- 0.08%
$34.8 - $64.85 $9.67K - $18K
351K $22.7M
CW
Curtiss Wright Corp

Industrials
-3.22K
- 6.42%
$283.18 - $488.55 $913K - $1.58M
47K $23M
HPE
Hewlett Packard Enterprise CO

Technology
-315K
- 11.3%
$12.51 - $20.45 $3.94M - $6.44M
2.47M $50.6M
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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