Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-260K
- 72.92%
$19.54 - $28.28 $5.08M - $7.35M
96.5K $2.31M
WEC
Wec Energy Group, Inc.

Utilities
-51.6K
- 13.75%
$102.24 - $109.76 $5.28M - $5.66M
324K $33.7M
ABC
Amerisourcebergen Corp

Healthcare
-38.7K
- 16.79%
N/A
192K $35.5M
NVO
Novo Nordisk A S

Healthcare
-95.4K
- 7.66%
$58.08 - $81.05 $5.54M - $7.74M
1.15M $79.4M
MELI
Mercadolibre Inc

Consumer Cyclical
-28.6K
- 28.0%
$1794.73 - $2613.63 $51.3M - $74.7M
73.5K $192M
SKY
Skyline Champion Corp

Consumer Cyclical
-47.5K
- 37.8%
$60.33 - $94.94 $2.87M - $4.51M
78.2K $4.89M
AKRO
Akero Therapeutics, Inc.

Healthcare
-188K
- 80.13%
$34.04 - $56.28 $6.39M - $10.6M
46.5K $2.48M
HON
Honeywell International Inc

Industrials
-142K
- 11.48%
$182.86 - $232.88 $26M - $33.1M
1.1M $256M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-145K
- 25.94%
$51.16 - $62.02 $7.42M - $8.99M
414K $25.7M
LCII
Lci Industries

Consumer Cyclical
-79.4K
- 76.14%
$75.07 - $92.4 $5.96M - $7.34M
24.9K $2.27M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-145K
- 12.01%
$22.66 - $26.12 $3.28M - $3.78M
1.06M $25.9M
ITW
Illinois Tool Works Inc

Industrials
-26.2K
- 7.05%
$218.41 - $252.43 $5.72M - $6.61M
345K $85.3M
WAT
Waters Corp

Healthcare
-15.2K
- 21.23%
$307.71 - $366.67 $4.69M - $5.58M
56.5K $19.7M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-278K
- 66.77%
$16.36 - $23.0 $4.55M - $6.4M
138K $2.4M
ALL
Allstate Corp

Financial Services
-24K
- 7.4%
$180.53 - $212.64 $4.34M - $5.11M
301K $60.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
-51.5K
- 10.17%
$126.62 - $154.26 $6.52M - $7.94M
454K $58M
GXO
Gxo Logistics, Inc.

Industrials
-181K
- 79.43%
$31.53 - $49.1 $5.71M - $8.9M
46.9K $2.29M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-1.01M
- 24.0%
$19.5 - $30.4 $19.6M - $30.6M
3.19M $93.4M
SJM
J M Smucker CO

Consumer Defensive
-35.1K
- 22.48%
$94.41 - $118.52 $3.31M - $4.16M
121K $11.9M
ALKS
Alkermes Plc.

Healthcare
-175K
- 48.16%
$26.59 - $32.65 $4.64M - $5.7M
188K $5.37M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-70.8K
- 27.85%
$85.42 - $94.39 $6.05M - $6.68M
183K $17.2M
NI
Nisource Inc.

Utilities
-166K
- 25.9%
$37.11 - $40.64 $6.17M - $6.76M
476K $19.2M
ADMA
Adma Biologics, Inc.

Healthcare
-268K
- 26.76%
$17.6 - $24.51 $4.72M - $6.57M
734K $13.4M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-24.4K
- 12.48%
$90.21 - $112.66 $2.2M - $2.75M
171K $15.6M
AIT
Applied Industrial Technologies Inc

Industrials
-29.2K
- 58.17%
$206.03 - $243.28 $6.02M - $7.1M
21K $4.88M
LOB
Live Oak Bancshares, Inc.

Financial Services
-247K
- 83.63%
$23.17 - $30.04 $5.72M - $7.42M
48.3K $1.44M
URA
Global X Uranium ETF

ETFs
-389K
- 71.0%
$20.26 - $38.81 $7.88M - $15.1M
159K $6.17M
AIG
American International Group, Inc.

Financial Services
-61.6K
- 7.5%
$77.56 - $87.72 $4.78M - $5.41M
760K $65M
BNTX
Bio N Tech Se

Healthcare
-97.2K
- 37.08%
$86.65 - $120.54 $8.42M - $11.7M
165K $17.5M
WTRG
Essential Utilities, Inc.

Utilities
-152K
- 68.18%
$36.92 - $41.39 $5.63M - $6.31M
71.1K $2.64M
NUVL
Nuvalent, Inc.

Healthcare
-97.7K
- 41.24%
$59.32 - $79.68 $5.8M - $7.78M
139K $10.6M
ALE
Allete Inc

Utilities
-92.3K
- 62.57%
$63.53 - $65.71 $5.86M - $6.06M
55.2K $3.54M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-59.6K
- 98.43%
$91.51 - $113.03 $5.46M - $6.74M
954 $107K
IWS
Ishares Russell Midcap Value E

ETFs
-49.6K
- 68.05%
$110.58 - $132.14 $5.49M - $6.56M
23.3K $3.08M
KRYS
Krystal Biotech, Inc.

Healthcare
-21K
- 28.55%
$123.36 - $181.0 $2.59M - $3.8M
52.5K $7.22M
AEE
Ameren Corp

Utilities
-47.1K
- 13.71%
$94.23 - $101.68 $4.44M - $4.79M
297K $28.5M
XEL
Xcel Energy Inc

Utilities
-52.4K
- 5.76%
$65.65 - $72.39 $3.44M - $3.79M
858K $58.4M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-11.4K
- 53.39%
$388.56 - $520.27 $4.41M - $5.91M
9.91K $4.03M
ITB
Ishares Tr

ETFs
-59.6K
- 40.49%
$85.52 - $96.61 $5.09M - $5.75M
87.5K $8.16M
MATX
Matson, Inc.

Industrials
-40.8K
- 54.65%
$93.11 - $132.21 $3.8M - $5.4M
33.9K $3.77M
DD
Du Pont De Nemours, Inc.

Basic Materials
-38.3K
- 7.44%
$55.13 - $75.25 $2.11M - $2.88M
477K $32.7M
SYY
Sysco Corp

Consumer Defensive
-83.5K
- 9.94%
$68.0 - $75.91 $5.68M - $6.34M
756K $57.3M
HTHT
Huazhu Group LTD

Consumer Cyclical
-47.3K
- 3.56%
$30.82 - $37.95 $1.46M - $1.79M
1.28M $43.5M
AGNC
Agnc Investment Corp.

Real Estate
-546K
- 36.73%
$8.12 - $9.49 $4.43M - $5.18M
941K $8.65M
EFX
Equifax Inc

Industrials
-28.4K
- 24.72%
$205.5 - $280.54 $5.85M - $7.98M
86.6K $22.5M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-85K
- 54.34%
N/A
71.5K $4.63M
OKTA
Okta, Inc.

Technology
-47.1K
- 34.06%
$91.24 - $127.3 $4.3M - $5.99M
91.2K $9.11M
MKC
Mccormick & CO Inc

Consumer Defensive
-48.1K
- 17.62%
$71.11 - $82.25 $3.42M - $3.95M
225K $17M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-66.7K
- 5.11%
$82.21 - $83.12 $5.49M - $5.55M
1.24M $103M
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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