Citigroup Inc Reduced Holdings in Q1 2025

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SNV
Synovus Financial Corp

Financial Services
-32.1K
- 15.22%
$43.7 - $56.87 $1.4M - $1.83M
179K $8.36M
CBZ
Cbiz, Inc.

Industrials
-26.9K
- 41.22%
$68.46 - $88.65 $1.84M - $2.38M
38.3K $2.91M
PYCR
Paycor Hcm, Inc.

Technology
-152K
- 58.81%
$18.34 - $22.86 $2.79M - $3.48M
107K $2.39M
INT
World Fuel Services Corp

Energy
-109K
- 49.81%
N/A
110K $2.41M
PBA
Pembina Pipeline Corp

Energy
-75.4K
- 35.27%
$35.13 - $40.12 $2.65M - $3.03M
138K $5.54M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-201K
- 53.0%
$8.5 - $11.33 $1.71M - $2.28M
178K $1.61M
KRYS
Krystal Biotech, Inc.

Healthcare
-26.1K
- 26.2%
$142.64 - $194.44 $3.72M - $5.08M
73.5K $13.3M
CW
Curtiss Wright Corp

Industrials
-1.3K
- 2.52%
$304.82 - $384.07 $395K - $498K
50.2K $15.9M
VONV
Vanguard Russell 1000 Value Et

ETFs
-43.7K
- 4.46%
$80.21 - $86.14 $3.5M - $3.76M
935K $77.1M
ALV
Autoliv Inc

Consumer Cyclical
-24K
- 65.61%
$87.68 - $102.7 $2.11M - $2.47M
12.6K $1.11M
ORA
Ormat Technologies, Inc.

Utilities
-37.9K
- 29.12%
$62.47 - $72.93 $2.37M - $2.77M
92.3K $6.53M
KMI
Kinder Morgan, Inc.

Energy
-207K
- 6.45%
$26.1 - $31.22 $5.4M - $6.46M
3M $85.6M
CFLT
Confluent, Inc.

Technology
-39.6K
- 13.37%
$23.44 - $37.65 $928K - $1.49M
257K $6.01M
WAL
Western Alliance Bancorporation

Financial Services
-14.3K
- 8.2%
$72.65 - $94.0 $1.04M - $1.34M
160K $12.3M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-29.3K
- 28.77%
$43.49 - $58.8 $1.27M - $1.72M
72.6K $3.16M
AMG
Affiliated Managers Group, Inc.

Financial Services
-11K
- 47.9%
$154.65 - $189.71 $1.7M - $2.09M
12K $2.01M
GSL
Global Ship Lease, Inc.

Industrials
-102K
- 95.08%
$21.1 - $23.88 $2.15M - $2.43M
5.26K $120K
ETSY
Etsy Inc

Consumer Cyclical
-9.69K
- 3.15%
$44.4 - $57.29 $430K - $555K
298K $14.1M
AX
Axos Financial, Inc.

Financial Services
-21.8K
- 14.58%
$61.63 - $73.1 $1.34M - $1.59M
128K $8.25M
JANX
Janux Therapeutics, Inc.

Healthcare
-3.26K
- 4.1%
$27.0 - $57.81 $88.1K - $189K
76.3K $2.06M
KOS
Kosmos Energy Ltd.

Energy
-419K
- 39.14%
$2.12 - $3.9 $887K - $1.63M
651K $1.48M
TTEK
Tetra Tech Inc

Industrials
-24.6K
- 18.02%
$28.26 - $42.58 $696K - $1.05M
112K $3.28M
ZETA
Zeta Global Holdings Corp.

Technology
-84.2K
- 36.46%
$13.56 - $24.69 $1.14M - $2.08M
147K $1.99M
FIVE
Five Below, Inc

Consumer Cyclical
-12.8K
- 32.09%
$72.25 - $103.2 $928K - $1.33M
27.2K $2.04M
AMBA
Ambarella Inc

Technology
-16.8K
- 28.69%
$48.94 - $82.94 $821K - $1.39M
41.7K $2.1M
VALE
Vale S.A.

Basic Materials
-468K
- 20.55%
$8.5 - $10.19 $3.98M - $4.77M
1.81M $18.1M
LUMN
Lumen Technologies, Inc.

Communication Services
-18.7K
- 1.27%
$3.92 - $5.92 $73.4K - $111K
1.46M $5.71M
MSM
Msc Industrial Direct CO Inc

Industrials
-30.1K
- 40.47%
$74.45 - $83.08 $2.24M - $2.5M
44.3K $3.44M
COLB
Columbia Banking System, Inc.

Financial Services
-63.7K
- 25.04%
$23.89 - $28.84 $1.52M - $1.84M
191K $4.75M
COTY
Coty Inc.

Consumer Defensive
-218K
- 35.54%
$5.43 - $7.61 $1.19M - $1.66M
396K $2.17M
BANC
Banc Of California, Inc.

Financial Services
-105K
- 22.57%
$12.94 - $16.52 $1.36M - $1.73M
360K $5.11M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-27K
- 38.94%
$65.4 - $79.39 $1.77M - $2.15M
42.4K $3.16M
IPGP
Ipg Photonics Corp

Technology
-27.5K
- 78.48%
$57.86 - $77.8 $1.59M - $2.14M
7.54K $476K
TBBK
Bancorp, Inc.

Financial Services
-39.4K
- 27.47%
$49.74 - $62.75 $1.96M - $2.47M
104K $5.49M
CBSH
Commerce Bancshares Inc

Financial Services
-32.7K
- 26.69%
$58.85 - $68.59 $1.93M - $2.25M
89.9K $5.59M
PDCO
Patterson Companies, Inc.

Healthcare
-67.9K
- 31.23%
$30.8 - $31.25 $2.09M - $2.12M
150K $4.67M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-9.31K
- 15.06%
$65.73 - $93.93 $612K - $874K
52.5K $3.49M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-71.9K
- 37.6%
$18.34 - $23.29 $1.32M - $1.67M
119K $2.28M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.19K
- 3.19%
$228.41 - $293.71 $272K - $349K
36.1K $8.61M
OVV
Ovintiv Inc.

Energy
-58.4K
- 26.77%
$37.84 - $45.91 $2.21M - $2.68M
160K $6.84M
AGS
Play Ags, Inc.

Consumer Cyclical
-195K
- 31.11%
$11.54 - $12.15 $2.25M - $2.36M
431K $5.22M
FN
Fabrinet

Technology
-5.16K
- 11.94%
$183.66 - $267.24 $947K - $1.38M
38K $7.51M
ICFI
Icf International, Inc.

Industrials
-8.55K
- 23.3%
$77.68 - $133.28 $664K - $1.14M
28.1K $2.39M
EWM
Ishs Msci Malaysia ETF

ETFs
-61K
- 16.22%
$22.53 - $24.43 $1.37M - $1.49M
315K $7.27M
IGT
International Game Technology PLC

Consumer Cyclical
-104K
- 56.22%
$16.24 - $18.35 $1.68M - $1.9M
80.8K $1.31M
GBCI
Glacier Bancorp, Inc.

Financial Services
-20.3K
- 11.75%
$43.81 - $52.23 $891K - $1.06M
153K $6.75M
PBF
Pbf Energy Inc.

Energy
-31.7K
- 17.76%
$18.97 - $31.31 $601K - $992K
147K $2.8M
ALKT
Alkami Technology, Inc.

Technology
-20.1K
- 14.93%
$23.76 - $37.53 $477K - $753K
114K $3M
SAIA
Saia Inc

Industrials
-1.35K
- 10.02%
$349.29 - $508.47 $473K - $688K
12.2K $4.25M
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
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