Citigroup Inc Reduced Holdings in Q3 2025

Citigroup Inc

  • $217 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RF
Regions Financial Corp

Financial Services
-391K
- 26.66%
$24.03 - $27.41 $9.39M - $10.7M
1.07M $28.3M
NDAQ
Nasdaq, Inc.

Financial Services
-64.5K
- 15.65%
$86.73 - $96.94 $5.59M - $6.25M
347K $30.7M
QTWO
Q2 Holdings, Inc.

Technology
-58.8K
- 68.79%
$72.39 - $94.97 $4.25M - $5.58M
26.7K $1.93M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-352K
- 91.29%
$9.76 - $16.63 $3.43M - $5.85M
33.6K $332K
AME
Ametek Inc

Industrials
-38.8K
- 19.43%
$176.44 - $192.03 $6.85M - $7.45M
161K $30.3M
PAYC
Paycom Software, Inc.

Technology
-15.3K
- 13.52%
$208.14 - $238.8 $3.19M - $3.66M
98K $20.4M
EMN
Eastman Chemical CO

Basic Materials
-50.6K
- 22.84%
$58.79 - $81.56 $2.98M - $4.13M
171K $10.8M
ADMA
Adma Biologics, Inc.

Healthcare
-213K
- 29.07%
$14.66 - $19.91 $3.13M - $4.25M
520K $7.63M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-321K
- 25.68%
$42.78 - $54.29 $13.7M - $17.4M
928K $48.2M
ETR
Entergy Corp

Utilities
-98K
- 28.53%
$80.93 - $93.55 $7.93M - $9.16M
245K $22.9M
CACC
Credit Acceptance Corp

Financial Services
-10.4K
- 53.94%
$447.51 - $543.74 $4.64M - $5.63M
8.85K $4.13M
RGLD
Royal Gold Inc

Basic Materials
-37.2K
- 46.66%
$151.42 - $200.58 $5.63M - $7.45M
42.5K $8.52M
BLBD
Blue Bird Corp

Consumer Cyclical
-161K
- 63.58%
$42.75 - $60.86 $6.89M - $9.81M
92.4K $5.31M
OPCH
Option Care Health, Inc.

Healthcare
-124K
- 26.79%
$26.82 - $31.95 $3.33M - $3.97M
339K $9.42M
REG
Regency Centers Corp

Real Estate
-85.2K
- 21.75%
$68.62 - $73.81 $5.85M - $6.29M
307K $22.3M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-265K
- 31.23%
$20.84 - $21.03 $5.52M - $5.58M
584K $12.2M
KRYS
Krystal Biotech, Inc.

Healthcare
-42.9K
- 81.63%
$134.94 - $176.75 $5.79M - $7.58M
9.65K $1.7M
PSX
Phillips 66

Energy
-87.2K
- 22.95%
$118.37 - $139.46 $10.3M - $12.2M
293K $39.8M
PCOR
Procore Technologies, Inc.

Technology
-81.1K
- 81.84%
$61.62 - $76.64 $5M - $6.22M
18K $1.31M
EAT
Brinker International, Inc

Consumer Cyclical
-18.3K
- 31.68%
$126.68 - $184.02 $2.32M - $3.37M
39.5K $5.01M
MGC
Vanguard Mega Cap ETF

ETFs
-24K
- 95.83%
$224.2 - $245.55 $5.37M - $5.88M
1.04K $254K
WCN
Waste Connections, Inc.

Industrials
-23.9K
- 23.59%
$171.32 - $191.84 $4.1M - $4.59M
77.5K $13.6M
CMC
Commercial Metals CO

Basic Materials
-132K
- 48.36%
$50.28 - $59.79 $6.64M - $7.9M
141K $8.08M
NWL
Newell Brands Inc.

Consumer Defensive
-967K
- 73.74%
$4.76 - $6.39 $4.61M - $6.18M
345K $1.81M
DELL
Dell Technologies Inc.

Technology
-125K
- 19.29%
$120.96 - $141.77 $15.1M - $17.7M
521K $73.9M
ELYM
Eliem Therapeutics, Inc.

Healthcare
-1.28M
- 79.56%
N/A
330K $1.35M
ACMR
Acm Research, Inc.

Technology
-214K
- 89.82%
$23.92 - $39.13 $5.11M - $8.37M
24.2K $948K
ECL
Ecolab Inc.

Basic Materials
-23K
- 9.38%
$259.39 - $285.47 $5.97M - $6.57M
222K $60.8M
URGN
Uro Gen Pharma Ltd.

Healthcare
-380K
- 98.78%
$12.96 - $21.42 $4.93M - $8.14M
4.69K $91K
CPT
Camden Property Trust

Real Estate
-33.7K
- 12.68%
$104.05 - $115.69 $3.51M - $3.9M
232K $24.8M
RPRX
Royalty Pharma PLC

Healthcare
-133K
- 34.39%
$34.9 - $37.91 $4.64M - $5.04M
253K $8.94M
DOW
Dow Inc.

Basic Materials
-62.6K
- 6.3%
$20.87 - $30.37 $1.31M - $1.9M
931K $21.4M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-432K
- 38.85%
$15.38 - $20.2 $6.65M - $8.73M
680K $13.7M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-49.9K
- 98.41%
$96.83 - $101.71 $4.83M - $5.07M
805 $81K
NVT
N Vent Electric PLC

Industrials
-87.6K
- 59.26%
$72.16 - $100.25 $6.32M - $8.79M
60.3K $5.94M
DLR
Digital Realty Trust, Inc.

Real Estate
-22.8K
- 3.52%
$161.21 - $180.02 $3.68M - $4.1M
625K $108M
BMI
Badger Meter Inc

Technology
-16.6K
- 59.19%
$172.32 - $245.81 $2.86M - $4.08M
11.5K $2.05M
CWST
Casella Waste Systems Inc

Industrials
-35.7K
- 51.38%
$86.69 - $114.82 $3.1M - $4.1M
33.8K $3.21M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-504K
- 97.36%
$7.83 - $12.89 $3.94M - $6.49M
13.6K $155K
CVS
Cvs Health Corp

Healthcare
-249K
- 11.39%
$58.75 - $76.5 $14.7M - $19.1M
1.94M $146M
TPG
Tpg Inc.

Financial Services
-110K
- 35.12%
$52.84 - $64.4 $5.79M - $7.06M
202K $11.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-105K
- 23.09%
$127.59 - $152.81 $13.4M - $16M
349K $53.3M
CBSH
Commerce Bancshares Inc

Financial Services
-69.4K
- 35.47%
$58.61 - $66.11 $4.07M - $4.59M
126K $7.54M
AVB
Avalonbay Communities Inc

Real Estate
-13K
- 6.47%
$182.72 - $204.51 $2.38M - $2.66M
188K $36.4M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-74.7K
- 74.07%
$54.83 - $84.09 $4.09M - $6.28M
26.1K $2.09M
CFLT
Confluent, Inc.

Technology
-129K
- 33.11%
$15.91 - $27.35 $2.05M - $3.52M
260K $5.15M
WRE
Washington Real Estate Investment Trust
-256K
- 46.07%
N/A
300K $5.31M
CGNX
Cognex Corp

Technology
-159K
- 80.29%
$31.85 - $46.54 $5.06M - $7.39M
39K $1.77M
MKL
Markel Corp

Financial Services
-1.98K
- 24.65%
$1898.34 - $2031.8 $3.76M - $4.02M
6.05K $11.6M
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
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