Citigroup Inc Reduced Holdings in Q3 2025

Citigroup Inc

  • $217 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CCJ
Cameco Corp

Energy
-77.4K
- 3.01%
$70.47 - $86.89 $5.46M - $6.73M
2.49M $209M
MEDP
Medpace Holdings, Inc.

Healthcare
-2.39K
- 2.41%
$308.88 - $514.16 $738K - $1.23M
96.6K $49.7M
SATS
Echo Star Corp

Technology
-287K
- 33.96%
$26.33 - $83.57 $7.55M - $23.9M
557K $42.5M
SRE
Sempra Energy

Utilities
-69K
- 3.71%
$74.14 - $89.98 $5.12M - $6.21M
1.79M $161M
SOFI
So Fi Technologies, Inc.

Financial Services
-177K
- 5.53%
$17.64 - $29.81 $3.12M - $5.27M
3.02M $79.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-93.8K
- 11.12%
$404.94 - $499.99 $38M - $46.9M
750K $364M
IBB
Ishares Biotechnology ETF

ETFs
-353K
- 8.67%
$127.63 - $144.37 $45.1M - $51M
3.72M $537M
C
Citigroup Inc

Financial Services
-1.33K
- 0.09%
$85.57 - $103.49 $114K - $138K
1.5M $152M
NIO
Nio Inc.

Consumer Cyclical
-510K
- 7.46%
$3.41 - $7.62 $1.74M - $3.89M
6.32M $48.2M
PLTR
Palantir Technologies Inc.

Technology
-772K
- 21.26%
$130.68 - $186.97 $101M - $144M
2.86M $521M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-15.4K
- 2.15%
$275.84 - $326.36 $4.25M - $5.03M
702K $229M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-48.8K
- 0.72%
$49.43 - $54.52 $2.41M - $2.66M
6.72M $364M
CMI
Cummins Inc

Industrials
-42.8K
- 8.16%
$327.85 - $426.39 $14M - $18.2M
482K $203M
KRE
Spdr S&P Regional Banking ETF

ETFs
-47.3K
- 0.53%
$58.82 - $66.17 $2.78M - $3.13M
8.9M $563M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.86M
- 14.61%
$83.08 - $100.2 $155M - $187M
10.9M $1.09B
VONG
Vanguard Russell 1000 Growth E

ETFs
-49.2K
- 1.39%
$108.08 - $121.73 $5.32M - $5.99M
3.49M $421M
RTX
Raytheon Technologies Corp

Industrials
-203K
- 6.3%
$144.19 - $167.33 $29.3M - $34M
3.03M $506M
ASML
Asml Holding Nv

Technology
-20K
- 5.56%
$689.63 - $968.09 $13.8M - $19.4M
340K $329M
KLAC
Kla Corp

Technology
-45.2K
- 8.15%
$843.9 - $1078.6 $38.2M - $48.8M
510K $550M
INTC
Intel Corp

Technology
-5.21M
- 23.05%
$19.31 - $35.5 $101M - $185M
17.4M $584M
NEM
Newmont Corp

Basic Materials
-731K
- 12.66%
$57.35 - $85.25 $41.9M - $62.3M
5.04M $425M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-458K
- 17.36%
$103.83 - $179.9 $47.6M - $82.4M
2.18M $390M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-155K
- 5.15%
$224.68 - $282.71 $34.8M - $43.8M
2.86M $798M
APP
App Lovin Corp

Technology
-12.2K
- 3.1%
$335.1 - $718.54 $4.1M - $8.79M
383K $275M
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
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