Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GNRC
Generac Holdings Inc.

Industrials
-54.2K
- 37.41%
$101.92 - $143.21 $5.52M - $7.76M
90.6K $13M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-580K
- 30.48%
$6.8 - $8.15 $3.95M - $4.73M
1.32M $10.2M
BIDU
Baidu, Inc.

Communication Services
-36.9K
- 10.91%
$76.86 - $92.5 $2.84M - $3.42M
302K $25.9M
GLNG
Golar Lng LTD

Energy
-142K
- 73.42%
$30.7 - $42.63 $4.34M - $6.03M
51.2K $2.11M
BOX
Box Inc

Technology
-192K
- 46.18%
$28.42 - $38.55 $5.45M - $7.39M
223K $7.64M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-63.6K
- 39.96%
$78.85 - $101.3 $5.01M - $6.44M
95.5K $9.43M
ILF
Ishares Latin America 40 ETF

ETFs
-240K
- 53.18%
$21.35 - $26.21 $5.13M - $6.3M
211K $5.54M
ZBRA
Zebra Technologies Corp

Technology
-23.4K
- 28.48%
$213.54 - $309.26 $4.99M - $7.22M
58.7K $18.1M
POOL
Pool Corp

Industrials
-13.6K
- 33.19%
$285.0 - $325.66 $3.89M - $4.44M
27.5K $8M
ROLL
Rbc Bearings Inc

Industrials
-20.5K
- 69.14%
N/A
9.17K $2.26M
UHS
Universal Health Services Inc

Healthcare
-24.9K
- 33.23%
$157.05 - $197.94 $3.92M - $4.94M
50.1K $9.08M
MPLX
Mplx LP

Energy
-75.9K
- 13.99%
$46.68 - $53.89 $3.54M - $4.09M
466K $24M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-30.4K
- 33.22%
$328.01 - $475.68 $9.96M - $14.4M
61.1K $28.6M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-62.9K
- 58.42%
$73.7 - $90.98 $4.63M - $5.72M
44.7K $4.07M
TPL
Texas Pacific Land Corp

Energy
-209
- 1.2%
$1036.28 - $1430.55 $217K - $299K
17.2K $18.1M
VRSK
Verisk Analytics, Inc.

Industrials
-26.3K
- 10.76%
$277.03 - $321.33 $7.3M - $8.46M
218K $68M
SHEL
Shell PLC

Energy
-57.4K
- 21.64%
$59.75 - $73.05 $3.43M - $4.19M
208K $14.6M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-39.3K
- 73.6%
$108.87 - $133.04 $4.28M - $5.22M
14.1K $1.87M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-38.8K
- 24.28%
$86.97 - $102.82 $3.37M - $3.99M
121K $11.6M
TRP
Tc Energy Corp

Energy
-110K
- 25.82%
$44.48 - $51.4 $4.91M - $5.67M
317K $15.5M
JKHY
Henry Jack & Associates Inc

Technology
-24K
- 18.12%
$163.54 - $186.02 $3.93M - $4.47M
109K $19.6M
AKAM
Akamai Technologies Inc

Technology
-50.5K
- 9.96%
N/A
457K $41.5M
AGS
Play Ags, Inc.

Consumer Cyclical
-380K
- 88.27%
$11.83 - $12.49 $4.5M - $4.75M
50.6K $631K
ES
Eversource Energy

Utilities
-80.3K
- 21.66%
$54.25 - $65.89 $4.36M - $5.29M
290K $18.5M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-42.8K
- 93.48%
$93.75 - $114.45 $4.01M - $4.9M
2.98K $341K
L
Loews Corp

Financial Services
-48.9K
- 20.91%
$80.89 - $92.09 $3.96M - $4.51M
185K $17M
MTH
Meritage Homes Corp

Consumer Cyclical
-57.3K
- 31.96%
$62.44 - $71.44 $3.58M - $4.09M
122K $8.17M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-379K
- 49.61%
$12.82 - $17.04 $4.86M - $6.46M
385K $6.25M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-287K
- 66.66%
$12.07 - $14.61 $3.47M - $4.2M
144K $1.85M
BDC
Belden Inc.

Technology
-47.7K
- 70.08%
$87.1 - $116.54 $4.15M - $5.55M
20.4K $2.36M
ACIW
Aci Worldwide, Inc.

Technology
-60.3K
- 31.83%
$44.59 - $57.17 $2.69M - $3.44M
129K $5.92M
ENOV
Enovis Corp

Industrials
-70.1K
- 21.49%
$29.65 - $37.35 $2.08M - $2.62M
256K $8.03M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-42.9K
- 13.18%
$109.83 - $131.67 $4.71M - $5.65M
283K $35.9M
MHO
M/I Homes, Inc.

Consumer Cyclical
-37.9K
- 45.64%
$103.9 - $115.72 $3.94M - $4.39M
45.1K $5.06M
SMG
Scotts Miracle Gro CO

Basic Materials
-99.2K
- 51.55%
$48.21 - $66.48 $4.78M - $6.59M
93.2K $6.15M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-72.7K
- 30.26%
$45.92 - $50.78 $3.34M - $3.69M
168K $7.83M
NIO
Nio Inc.

Consumer Cyclical
-476K
- 6.51%
$3.14 - $4.31 $1.49M - $2.05M
6.83M $23.4M
O
Realty Income Corp

Real Estate
-65.9K
- 4.34%
$52.27 - $58.52 $3.44M - $3.86M
1.45M $83.6M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-53.7K
- 63.44%
$89.13 - $167.48 $4.79M - $9M
31K $4.71M
IYM
Ishares Tr

ETFs
-48K
- 10.6%
$116.16 - $140.01 $5.58M - $6.72M
405K $56.7M
KKR
Kkr & Co. Inc.

Financial Services
-143K
- 16.98%
$92.79 - $134.29 $13.3M - $19.2M
700K $93.2M
CSL
Carlisle Companies Inc

Industrials
-14.4K
- 43.63%
$317.1 - $408.5 $4.58M - $5.9M
18.7K $6.97M
FIS
Fidelity National Information Services, Inc.

Technology
-107K
- 16.29%
$68.14 - $82.13 $7.26M - $8.75M
548K $44.6M
SDGR
Schrodinger, Inc.

Healthcare
-218K
- 75.72%
$17.97 - $26.69 $3.91M - $5.81M
69.8K $1.4M
GDDY
Go Daddy Inc.

Technology
-23.5K
- 10.04%
$162.11 - $192.36 $3.81M - $4.52M
210K $37.9M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-228K
- 17.83%
$12.29 - $15.47 $2.8M - $3.52M
1.05M $15.8M
AOS
Smith A O Corp

Industrials
-64.5K
- 40.6%
$59.63 - $70.52 $3.85M - $4.55M
94.4K $6.19M
MET
Metlife Inc

Financial Services
-53.6K
- 6.01%
$68.42 - $82.49 $3.67M - $4.42M
839K $67.4M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-72.5K
- 35.57%
$53.93 - $61.5 $3.91M - $4.46M
131K $8.07M
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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