Citigroup Inc Reduced Holdings in Q1 2025

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
-1.71K
- 4.82%
$542.38 - $646.34 $926K - $1.1M
33.7K $18.3M
CAR
Avis Budget Group, Inc.

Industrials
-42.7K
- 40.61%
$55.49 - $96.5 $2.37M - $4.12M
62.4K $4.74M
PNW
Pinnacle West Capital Corp

Utilities
-59.7K
- 31.95%
$81.76 - $95.25 $4.88M - $5.69M
127K $12.1M
IONQ
Ion Q, Inc.

Technology
-2.98K
- 1.62%
$18.27 - $51.07 $54.5K - $152K
182K $4.01M
VLO
Valero Energy Corp

Energy
-92K
- 10.31%
$121.76 - $142.99 $11.2M - $13.2M
800K $106M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-601K
- 18.74%
$0.63 - $2.2 $379K - $1.32M
2.61M $1.69M
FNF
Fidelity National Financial, Inc.

Financial Services
-86.9K
- 39.42%
$54.25 - $65.27 $4.71M - $5.67M
134K $8.69M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-85.4K
- 70.74%
$37.37 - $42.55 $3.19M - $3.63M
35.3K $1.4M
MGNI
Magnite, Inc.

Communication Services
-185K
- 54.66%
$11.41 - $21.17 $2.11M - $3.92M
154K $1.75M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-19.9K
- 47.69%
$122.15 - $153.79 $2.44M - $3.07M
21.9K $2.88M
KWR
Quaker Chemical Corp

Basic Materials
-21.9K
- 43.18%
$123.61 - $145.39 $2.71M - $3.19M
28.9K $3.57M
NCNO
N Cino, Inc.

Technology
-100K
- 75.98%
$27.36 - $34.81 $2.75M - $3.5M
31.7K $871K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-18.8K
- 38.01%
$154.39 - $176.55 $2.91M - $3.33M
30.7K $4.83M
INTR
Inter & Co, Inc.

Financial Services
-790K
- 89.81%
$4.0 - $6.01 $3.16M - $4.75M
89.7K $491K
R
Ryder System Inc

Industrials
-19.4K
- 64.24%
$136.38 - $170.92 $2.65M - $3.32M
10.8K $1.55M
CNQ
Canadian Natural Resources LTD

Energy
-99.5K
- 9.7%
$26.72 - $32.74 $2.66M - $3.26M
926K $28.5M
ONB
Old National Bancorp

Financial Services
-129K
- 17.91%
$20.11 - $24.45 $2.58M - $3.14M
589K $12.5M
BANF
Bancfirst Corp

Financial Services
-23.9K
- 39.36%
$108.28 - $123.19 $2.58M - $2.94M
36.8K $4.04M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-80.5K
- 41.55%
$37.17 - $41.44 $2.99M - $3.34M
113K $4.44M
CNXC
Concentrix Corp

Technology
-89K
- 57.96%
$42.45 - $65.04 $3.78M - $5.79M
64.5K $3.59M
PSTG
Pure Storage, Inc.

Technology
-15K
- 10.79%
$44.27 - $72.37 $664K - $1.09M
124K $5.49M
GOGL
Golden Ocean Group LTD

Industrials
-285K
- 37.11%
$7.66 - $10.06 $2.19M - $2.87M
484K $3.86M
ZION
Zions Bancorporation, National Association

Financial Services
-38.2K
- 14.94%
$47.0 - $59.03 $1.8M - $2.25M
217K $10.8M
HWKN
Hawkins Inc

Basic Materials
-20.7K
- 41.64%
$101.28 - $122.97 $2.09M - $2.54M
29K $3.07M
BKU
Bank United, Inc.

Financial Services
-61.6K
- 25.79%
$31.36 - $41.63 $1.93M - $2.56M
177K $6.1M
APA
Apa Corp

Energy
-90.2K
- 17.52%
$18.54 - $25.45 $1.67M - $2.3M
425K $8.93M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-159K
- 29.25%
$24.39 - $35.22 $3.87M - $5.59M
384K $11.4M
ATI
Allegheny Technologies Inc

Industrials
-49.2K
- 47.86%
$50.0 - $65.86 $2.46M - $3.24M
53.6K $2.79M
BLKB
Blackbaud Inc

Technology
-31.3K
- 40.11%
$61.9 - $80.79 $1.94M - $2.53M
46.7K $2.9M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-4.5K
- 3.71%
$16.25 - $41.86 $73.2K - $189K
117K $2.17M
KT
Kt Corp

Communication Services
-188K
- 82.91%
$15.57 - $18.63 $2.93M - $3.5M
38.8K $686K
USO
United States Oil Fund, LP

ETFs
-39.9K
- 28.15%
$70.89 - $84.34 $2.83M - $3.37M
102K $7.88M
SITM
Sitime Corp

Technology
-4.86K
- 14.4%
$150.28 - $257.0 $731K - $1.25M
28.9K $4.42M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-26K
- 19.1%
$43.82 - $58.86 $1.14M - $1.53M
110K $5.02M
STRL
Sterling Construction CO Inc

Industrials
-6.83K
- 18.91%
$108.65 - $200.56 $742K - $1.37M
29.3K $3.32M
LAD
Lithia Motors Inc

Consumer Cyclical
-6.14K
- 43.3%
$285.59 - $385.71 $1.75M - $2.37M
8.04K $2.36M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-47.7K
- 25.32%
$54.25 - $57.64 $2.59M - $2.75M
141K $7.74M
CIG
Energy CO Of Minas Gerais

Utilities
-1.48M
- 66.9%
$1.71 - $1.98 $2.52M - $2.92M
731K $1.29M
VRRM
Verra Mobility Corp

Industrials
-91.2K
- 27.25%
$19.76 - $26.87 $1.8M - $2.45M
244K $5.48M
UPWK
Upwork, Inc

Industrials
-135K
- 54.62%
$12.34 - $17.44 $1.66M - $2.35M
112K $1.46M
TFII
Tfi International Inc.

Industrials
-9.78K
- 31.19%
$76.98 - $140.13 $753K - $1.37M
21.6K $1.67M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-166K
- 47.93%
$13.31 - $18.41 $2.21M - $3.05M
180K $2.55M
WAFD
Washington Federal Inc

Financial Services
-59.5K
- 26.67%
$27.4 - $32.6 $1.63M - $1.94M
164K $4.68M
CRI
Carters Inc

Consumer Cyclical
-33.8K
- 40.12%
$39.79 - $55.09 $1.34M - $1.86M
50.4K $2.06M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-12.3K
- 22.14%
$168.16 - $186.21 $2.06M - $2.28M
43.1K $7.37M
SEIC
Sei Investments CO

Financial Services
-26.1K
- 28.05%
$72.08 - $86.58 $1.88M - $2.26M
67K $5.2M
PD
Pager Duty, Inc.

Technology
-135K
- 12.55%
$15.61 - $19.68 $2.11M - $2.66M
942K $17.2M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-37.6K
- 7.85%
$76.94 - $78.28 $2.89M - $2.95M
442K $34.6M
BPOP
Popular, Inc.

Financial Services
-24.3K
- 20.11%
$87.14 - $106.33 $2.12M - $2.59M
96.6K $8.92M
Activity Summary
Buys All Purchases 2260 New Holdings 222 Increased Positions 2038 Sells All Sells 2274 Reductions 2274 Sold out 0 Options Calls 359 Puts 350
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