Citigroup Inc Reduced Holdings in Q3 2025

Citigroup Inc

  • $217 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TTE
Total Energies Se

Energy
-146K
- 23.9%
N/A
465K $31.9M
ACM
Aecom

Industrials
-162K
- 25.27%
$111.08 - $132.99 $18M - $21.6M
481K $62.7M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-66K
- 26.45%
$93.1 - $110.49 $6.14M - $7.29M
184K $17.1M
FAST
Fastenal CO

Industrials
-462K
- 25.07%
$42.47 - $50.39 $19.6M - $23.3M
1.38M $67.8M
K
Kellogg CO

Consumer Defensive
-135K
- 22.86%
$76.96 - $82.02 $10.4M - $11.1M
455K $37.3M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-123K
- 36.13%
$84.77 - $103.36 $10.4M - $12.7M
217K $18.6M
MAR
Marriott International Inc

Consumer Cyclical
-18.6K
- 5.14%
$255.35 - $282.87 $4.75M - $5.26M
343K $89.3M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-118K
- 98.62%
$79.52 - $89.63 $9.38M - $10.6M
1.65K $147K
GTES
Gates Industrial Corp PLC

Industrials
-410K
- 75.86%
$23.38 - $26.14 $9.58M - $10.7M
130K $3.24M
VALE
Vale S.A.

Basic Materials
-1.06M
- 50.83%
$9.53 - $10.95 $10.1M - $11.6M
1.03M $11.2M
APO
Apollo Global Management, Inc.

Financial Services
-22.6K
- 3.27%
$131.55 - $156.05 $2.97M - $3.53M
669K $89.2M
ALL
Allstate Corp

Financial Services
-59.3K
- 19.72%
$192.0 - $214.65 $11.4M - $12.7M
241K $51.8M
BEKE
Ke Holdings Inc.

Real Estate
-501K
- 69.97%
$17.51 - $20.36 $8.78M - $10.2M
215K $4.09M
INVH
Invitation Homes Inc.

Real Estate
-177K
- 18.06%
$28.9 - $32.78 $5.12M - $5.81M
804K $23.6M
HOLX
Hologic Inc

Healthcare
-170K
- 13.04%
$63.26 - $68.98 $10.8M - $11.8M
1.14M $76.7M
AVTR
Avantor, Inc.

Basic Materials
-400K
- 11.52%
$11.18 - $14.21 $4.47M - $5.68M
3.07M $38.3M
VST
Vistra Corp.

Utilities
-44.5K
- 16.66%
$182.0 - $217.92 $8.1M - $9.7M
223K $43.6M
EXC
Exelon Corp

Utilities
-236K
- 15.05%
$42.73 - $45.54 $10.1M - $10.8M
1.33M $60M
WTFC
Wintrust Financial Corp

Financial Services
-69.8K
- 52.79%
$122.55 - $139.81 $8.56M - $9.76M
62.4K $8.27M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-23.7K
- 38.77%
$473.44 - $553.71 $11.2M - $13.1M
37.4K $20.4M
CSX
Csx Corp

Industrials
-455K
- 16.28%
$32.05 - $36.52 $14.6M - $16.6M
2.34M $83M
FTV
Fortive Corp

Technology
-126K
- 23.76%
$46.55 - $53.34 $5.88M - $6.73M
405K $19.8M
HLNE
Hamilton Lane Inc

Financial Services
-47.3K
- 27.61%
$134.79 - $160.88 $6.38M - $7.61M
124K $16.7M
HXL
Hexcel Corp

Industrials
-143K
- 67.21%
$57.15 - $64.88 $8.15M - $9.25M
69.6K $4.36M
TYL
Tyler Technologies Inc

Technology
-4.96K
- 6.9%
$522.22 - $611.76 $2.59M - $3.04M
67K $35.1M
NUVL
Nuvalent, Inc.

Healthcare
-104K
- 74.74%
$72.16 - $86.48 $7.51M - $9M
35.2K $3.04M
IWN
Ishares Russell2000 Val ETF

ETFs
-53.7K
- 52.18%
$157.1 - $178.94 $8.43M - $9.6M
49.2K $8.7M
RDNT
Rad Net, Inc.

Healthcare
-166K
- 60.72%
$52.53 - $77.24 $8.71M - $12.8M
107K $8.18M
JD
Jd.Com, Inc.

Consumer Cyclical
-231K
- 67.08%
$30.39 - $35.64 $7.02M - $8.24M
113K $3.97M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-740K
- 45.25%
$9.11 - $10.03 $6.74M - $7.42M
895K $8.15M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-66.3K
- 14.74%
$48.34 - $67.22 $3.21M - $4.46M
384K $18.8M
NBIX
Neurocrine Biosciences Inc

Healthcare
-85K
- 26.39%
$123.98 - $146.67 $10.5M - $12.5M
237K $33.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.48M
- 46.21%
$10.78 - $19.82 $37.5M - $69M
4.05M $79.1M
GME
Game Stop Corp.

Consumer Cyclical
-299K
- 76.74%
$22.1 - $27.28 $6.6M - $8.15M
90.6K $2.47M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-97.5K
- 84.06%
$72.04 - $77.35 $7.02M - $7.54M
18.5K $1.42M
FUTU
Futu Holdings LTD

Financial Services
-112K
- 45.12%
$120.32 - $194.74 $13.5M - $21.9M
137K $23.8M
VEA
Vanguard Ftse Developed Market

ETFs
-360K
- 7.18%
$56.02 - $60.3 $20.2M - $21.7M
4.66M $279M
AXS
Axis Capital Holdings LTD

Financial Services
-61.5K
- 45.53%
$93.33 - $102.44 $5.74M - $6.3M
73.6K $7.05M
RNA
Avidity Biosciences, Inc.

Healthcare
-261K
- 89.88%
$28.46 - $50.36 $7.41M - $13.1M
29.3K $1.28M
XLB
Select Sector Spdr Fd Material

ETFs
-78.4K
- 49.77%
$86.72 - $92.61 $6.8M - $7.26M
79.1K $7.09M
CRGY
Crescent Energy CO

Energy
-781K
- 75.7%
$8.22 - $9.94 $6.42M - $7.77M
251K $2.24M
BX
Blackstone Inc.

Financial Services
-128K
- 17.71%
$152.77 - $188.68 $19.5M - $24.1M
594K $101M
MPC
Marathon Petroleum Corp

Energy
-97.1K
- 21.11%
$158.59 - $198.69 $15.4M - $19.3M
363K $69.9M
ERJ
Embraer S.A.

Industrials
-113K
- 93.16%
$47.39 - $61.02 $5.34M - $6.88M
8.27K $499K
MNST
Monster Beverage Corp

Consumer Defensive
-187K
- 14.04%
$58.65 - $67.31 $11M - $12.6M
1.15M $77.1M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-191K
- 12.96%
$13.2 - $17.81 $2.52M - $3.4M
1.28M $17.4M
HQY
Healthequity, Inc.

Healthcare
-52.1K
- 37.82%
$87.42 - $103.12 $4.55M - $5.37M
85.6K $8.11M
LEN
Lennar Corp

Consumer Cyclical
-106K
- 22.8%
$107.73 - $142.4 $11.4M - $15.1M
359K $45.3M
EQT
Eqt Corp

Energy
-60.1K
- 8.07%
$49.19 - $59.19 $2.96M - $3.56M
684K $37.2M
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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