Citigroup Inc Reduced Holdings in Q3 2025

Citigroup Inc

  • $217 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LITE
Lumentum Holdings Inc.

Technology
-25.3K
- 28.43%
$90.44 - $171.5 $2.29M - $4.34M
63.8K $10.4M
HLI
Houlihan Lokey, Inc.

Financial Services
-4.63K
- 4.07%
$181.55 - $209.19 $840K - $968K
109K $22.4M
PBF
Pbf Energy Inc.

Energy
-26.9K
- 7.77%
$21.68 - $33.56 $582K - $901K
319K $9.62M
RUN
Sunrun Inc.

Technology
-112K
- 24.89%
$8.99 - $18.18 $1.01M - $2.04M
339K $5.86M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-15.2K
- 0.43%
$97.75 - $100.75 $1.48M - $1.53M
3.53M $354M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-8.18K
- 5.87%
$113.78 - $148.0 $930K - $1.21M
131K $18.1M
HST
Host Hotels & Resorts, Inc.

Real Estate
-36.1K
- 2.03%
$15.27 - $17.68 $551K - $638K
1.74M $29.6M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-126K
- 40.77%
$43.07 - $91.37 $5.41M - $11.5M
182K $16.7M
VMC
Vulcan Materials CO

Basic Materials
-14.6K
- 9.48%
$260.62 - $307.62 $3.81M - $4.49M
139K $42.9M
INSM
Insmed Inc

Healthcare
-6.56K
- 7.57%
$96.14 - $147.2 $631K - $966K
80.1K $11.5M
HL
Hecla Mining CO

Basic Materials
-43.5K
- 7.29%
$5.59 - $12.1 $243K - $527K
554K $6.7M
FTI
Technip Fmc PLC

Energy
-24.3K
- 2.95%
$32.19 - $40.89 $781K - $993K
800K $31.6M
WEC
Wec Energy Group, Inc.

Utilities
-1.57K
- 0.48%
$103.66 - $114.59 $163K - $180K
322K $36.9M
PCG
Pg&E Corp

Utilities
-195K
- 3.62%
$13.0 - $15.73 $2.54M - $3.07M
5.2M $78.5M
BA
Boeing CO

Industrials
-28.4K
- 1.86%
$209.79 - $237.38 $5.96M - $6.74M
1.5M $324M
DUK
Duke Energy Corp

Utilities
-11.5K
- 1.32%
$116.31 - $125.93 $1.34M - $1.45M
859K $106M
APH
Amphenol Corp

Technology
-316K
- 18.48%
$97.39 - $125.4 $30.8M - $39.7M
1.4M $173M
VONV
Vanguard Russell 1000 Value Et

ETFs
-7.92K
- 0.75%
$84.55 - $89.54 $669K - $709K
1.04M $93.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-6.89K
- 4.74%
$101.96 - $132.43 $703K - $913K
139K $17.8M
JCI
Johnson Controls International PLC

Industrials
-5.92K
- 0.52%
$103.24 - $111.73 $611K - $662K
1.14M $126M
HPQ
Hp Inc

Technology
-884
- 0.05%
$24.45 - $29.35 $21.6K - $25.9K
1.61M $43.7M
NSC
Norfolk Southern Corp

Industrials
-27K
- 9.38%
$259.49 - $300.41 $7M - $8.1M
260K $78.3M
THC
Tenet Healthcare Corp

Healthcare
-29.4K
- 7.37%
$148.38 - $203.04 $4.36M - $5.97M
370K $75M
ATO
Atmos Energy Corp

Utilities
-992
- 0.3%
$151.51 - $170.75 $150K - $169K
325K $55.6M
GM
General Motors CO

Consumer Cyclical
-155K
- 12.34%
$48.89 - $61.24 $7.59M - $9.5M
1.1M $67.2M
VB
Vanguard Small Cap ETF

ETFs
-807
- 0.25%
$237.58 - $259.17 $192K - $209K
324K $82.4M
SEDG
Solaredge Technologies, Inc.

Technology
-66.6K
- 13.72%
$21.86 - $39.45 $1.46M - $2.63M
418K $15.5M
VSAT
Viasat Inc

Technology
-646K
- 38.62%
$14.47 - $32.92 $9.35M - $21.3M
1.03M $30.1M
ACLS
Axcelis Technologies Inc

Technology
-38.1K
- 10.51%
$67.69 - $100.44 $2.58M - $3.83M
324K $31.7M
BIDU
Baidu, Inc.

Communication Services
-55.5K
- 18.39%
$85.86 - $137.83 $4.76M - $7.64M
246K $32.4M
EWY
Ishares Inc Msci South Korea E

ETFs
-78.5K
- 4.9%
$70.07 - $81.56 $5.5M - $6.4M
1.52M $122M
BAP
Credicorp LTD

Financial Services
-12.7K
- 5.16%
$220.56 - $278.29 $2.79M - $3.52M
233K $61.9M
VLO
Valero Energy Corp

Energy
-129K
- 15.88%
$131.77 - $175.63 $17M - $22.7M
683K $116M
URI
United Rentals, Inc.

Industrials
-9.23K
- 11.63%
$774.14 - $975.23 $7.14M - $9M
70.1K $66.9M
BK
Bank Of New York Mellon Corp

Financial Services
-89K
- 9.07%
$90.65 - $109.75 $8.07M - $9.77M
892K $97.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
-20.8K
- 1.58%
$192.76 - $203.86 $4.02M - $4.25M
1.3M $264M
BZ
Kanzhun LTD

Industrials
-571K
- 14.65%
$17.5 - $24.91 $9.99M - $14.2M
3.33M $77.7M
KGC
Kinross Gold Corp

Basic Materials
-180K
- 13.04%
$15.19 - $24.85 $2.73M - $4.47M
1.2M $29.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-161K
- 10.27%
$121.35 - $144.54 $19.5M - $23.2M
1.4M $203M
SPG
Simon Property Group Inc

Real Estate
-7.05K
- 1.66%
$159.93 - $187.67 $1.13M - $1.32M
418K $78.5M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-110K
- 6.73%
$42.74 - $62.88 $4.72M - $6.94M
1.53M $88M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-18.2K
- 2.76%
$86.72 - $111.84 $1.58M - $2.04M
642K $71.8M
VTI
Vanguard Total Stock Market Et

ETFs
-20.9K
- 2.51%
$303.93 - $329.86 $6.36M - $6.9M
812K $266M
JBGS
Jbg Smith Properties

Real Estate
-46.6K
- 1.59%
$16.91 - $24.23 $787K - $1.13M
2.88M $64M
CIEN
Ciena Corp

Technology
-18.3K
- 6.65%
$77.75 - $145.67 $1.42M - $2.66M
257K $37.4M
GLW
Corning Inc

Technology
-339K
- 22.49%
$51.6 - $82.03 $17.5M - $27.8M
1.17M $95.8M
ABBV
Abb Vie Inc.

Healthcare
-582K
- 17.65%
$184.85 - $231.54 $108M - $135M
2.71M $628M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-110K
- 6.77%
$89.32 - $107.82 $9.85M - $11.9M
1.52M $164M
BKR
Baker Hughes CO

Energy
-513K
- 12.49%
$38.68 - $50.55 $19.8M - $25.9M
3.59M $175M
Activity Summary
Buys All Purchases 2144 New Holdings 629 Increased Positions 1515 Sells All Sells 2825 Reductions 2825 Sold out 0 Options Calls 379 Puts 341
Track This Portfolio

Track Citigroup Inc Portfolio

Follow Citigroup Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email