Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-108K
- 4.36%
$16.82 - $21.97 $1.81M - $2.37M
2.37M $52M
ACM
Aecom

Industrials
-37K
- 5.43%
$87.19 - $113.06 $3.22M - $4.18M
643K $72.6M
C
Citigroup Inc

Financial Services
-162K
- 9.78%
$58.13 - $85.12 $9.43M - $13.8M
1.5M $127M
FLR
Fluor Corp

Industrials
-142K
- 12.92%
$30.86 - $51.42 $4.38M - $7.3M
957K $49.1M
NEM
Newmont Corp

Basic Materials
-985K
- 14.58%
$44.18 - $59.46 $43.5M - $58.6M
5.77M $336M
GOOG
Alphabet Inc.

Communication Services
-890K
- 11.21%
$146.58 - $180.01 $130M - $160M
7.05M $1.25B
DDOG
Datadog, Inc.

Technology
-4.92K
- 1.34%
$87.0 - $134.33 $428K - $661K
363K $48.8M
VEA
Vanguard Ftse Developed Market

ETFs
-347K
- 6.46%
$45.65 - $57.01 $15.8M - $19.8M
5.02M $286M
ROK
Rockwell Automation, Inc

Industrials
-14.2K
- 5.75%
$218.97 - $332.17 $3.12M - $4.73M
233K $77.4M
KEYS
Keysight Technologies, Inc.

Technology
-10.1K
- 0.92%
$127.02 - $165.4 $1.28M - $1.67M
1.09M $178M
NRG
Nrg Energy, Inc.

Utilities
-88.8K
- 19.49%
$83.61 - $162.67 $7.43M - $14.5M
367K $58.9M
DIS
Walt Disney CO

Communication Services
-318K
- 14.62%
$81.72 - $124.01 $26M - $39.4M
1.86M $230M
HBAN
Huntington Bancshares Inc

Financial Services
-169K
- 1.55%
$12.49 - $16.76 $2.11M - $2.83M
10.8M $180M
FTNT
Fortinet, Inc.

Technology
-49K
- 2.02%
$84.71 - $108.69 $4.15M - $5.32M
2.37M $251M
SOFI
So Fi Technologies, Inc.

Financial Services
-95.5K
- 2.9%
$9.5 - $18.21 $908K - $1.74M
3.2M $58.2M
DELL
Dell Technologies Inc.

Technology
-1.68K
- 0.26%
$71.63 - $125.98 $120K - $212K
646K $79.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-46.6K
- 0.68%
$39.89 - $49.46 $1.86M - $2.3M
6.77M $335M
SE
Sea LTD

Consumer Cyclical
-454K
- 12.67%
$105.57 - $170.4 $48M - $77.4M
3.13M $501M
BA
Boeing CO

Industrials
-143K
- 8.56%
$136.59 - $217.51 $19.5M - $31.1M
1.53M $320M
HWM
Howmet Aerospace Inc.

Industrials
-15.3K
- 1.91%
$112.33 - $186.13 $1.71M - $2.84M
784K $146M
AXON
Axon Enterprise, Inc.

Industrials
-3K
- 2.02%
$497.13 - $827.94 $1.49M - $2.49M
145K $120M
ETN
Eaton Corp PLC

Industrials
-29.8K
- 4.53%
$246.52 - $356.99 $7.36M - $10.7M
629K $224M
VONG
Vanguard Russell 1000 Growth E

ETFs
-133K
- 3.63%
$82.51 - $109.2 $11M - $14.6M
3.54M $387M
CEG
Constellation Energy Corp

Utilities
-44.7K
- 8.97%
$170.96 - $322.76 $7.65M - $14.4M
454K $146M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.91M
- 16.97%
$221.86 - $362.89 $424M - $694M
9.35M $2.97B
APH
Amphenol Corp

Technology
-62.4K
- 3.52%
$59.09 - $98.75 $3.69M - $6.16M
1.71M $169M
GS
Goldman Sachs Group Inc

Financial Services
-18.1K
- 4.42%
$462.22 - $707.75 $8.35M - $12.8M
391K $276M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-110K
- 13.42%
$177.93 - $313.14 $19.6M - $34.5M
710K $222M
MS
Morgan Stanley

Financial Services
-25.6K
- 0.95%
$99.83 - $140.86 $2.56M - $3.61M
2.66M $375M
PWR
Quanta Services, Inc.

Industrials
-23K
- 3.96%
$239.47 - $381.26 $5.5M - $8.76M
557K $210M
CRWD
Crowd Strike Holdings, Inc.

Technology
-29.9K
- 5.54%
$321.63 - $509.31 $9.61M - $15.2M
509K $259M
UBER
Uber Technologies, Inc

Technology
-232K
- 4.8%
$64.62 - $93.3 $15M - $21.6M
4.59M $428M
CCJ
Cameco Corp

Energy
-142K
- 5.25%
$36.68 - $74.46 $5.23M - $10.6M
2.57M $191M
NOW
Service Now, Inc.

Technology
-97
- 0.03%
$721.65 - $1040.18 $70K - $101K
376K $387M
AMAT
Applied Materials Inc

Technology
-228K
- 6.42%
$126.95 - $183.52 $29M - $41.9M
3.32M $608M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-286K
- 8.68%
$141.37 - $228.57 $40.4M - $65.4M
3.01M $682M
GOOGL
Alphabet Inc.

Communication Services
-651K
- 4.76%
$144.7 - $178.6 $94.2M - $116M
13M $2.29B
PLTR
Palantir Technologies Inc.

Technology
-84.4K
- 2.27%
$74.01 - $144.25 $6.25M - $12.2M
3.63M $495M
ORCL
Oracle Corp

Technology
-345K
- 10.11%
$122.82 - $218.63 $42.3M - $75.3M
3.07M $670M
META
Meta Platforms, Inc.

Communication Services
-404K
- 11.37%
$484.66 - $738.09 $196M - $299M
3.15M $2.33B
AMZN
Amazon Com Inc

Consumer Cyclical
-118K
- 0.61%
$167.32 - $223.3 $19.8M - $26.4M
19.3M $4.24B
MSFT
Microsoft Corp

Technology
-1.27M
- 9.66%
$354.56 - $497.45 $451M - $632M
11.9M $5.91B
AVGO
Broadcom Inc.

Technology
-527K
- 4.95%
$146.29 - $275.65 $77.1M - $145M
10.1M $2.79B
NVDA
Nvidia Corp

Technology
-4.8M
- 9.35%
$94.31 - $157.99 $453M - $758M
46.5M $7.35B
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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