Citigroup Inc Reduced Holdings in Q4 2024

Citigroup Inc

  • $163 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RE
Everest Re Group LTD

Financial Services
-17.2K
- 33.15%
N/A
34.7K $12.9M
OHI
Omega Healthcare Investors Inc

Real Estate
-140K
- 39.76%
$37.51 - $42.56 $5.24M - $5.95M
212K $8.01M
PNM
Pnm Resources Inc

Utilities
-149K
- 62.11%
N/A
90.8K $3.78M
AMCR
Amcor PLC

Consumer Cyclical
-367K
- 26.43%
$9.34 - $11.37 $3.43M - $4.17M
1.02M $9.61M
SCCO
Southern Copper Corp

Basic Materials
-13.3K
- 6.66%
$91.13 - $117.95 $1.21M - $1.57M
187K $17M
PPL
Ppl Corp

Utilities
-176K
- 32.48%
$31.47 - $35.0 $5.55M - $6.18M
367K $11.9M
NVDA
Nvidia Corp

Technology
-3.71M
- 9.69%
$117.0 - $148.88 $434M - $553M
34.6M $4.65B
DVA
Davita Inc.

Healthcare
-33K
- 44.2%
$139.81 - $167.96 $4.61M - $5.54M
41.6K $6.23M
ACM
Aecom

Industrials
-75.4K
- 12.88%
$101.97 - $116.97 $7.68M - $8.81M
510K $54.5M
NVAX
Novavax Inc

Healthcare
-93.1K
- 8.2%
$7.22 - $14.68 $672K - $1.37M
1.04M $8.38M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-406K
- 53.35%
$14.68 - $16.32 $5.97M - $6.63M
355K $5.45M
RPRX
Royalty Pharma PLC

Healthcare
-171K
- 32.44%
$24.28 - $28.39 $4.16M - $4.87M
357K $9.11M
PR
Permian Resources Corporation

Energy
-442K
- 63.02%
$13.41 - $16.21 $5.93M - $7.16M
259K $3.73M
CPRT
Copart Inc

Consumer Cyclical
-208K
- 16.85%
$51.36 - $63.8 $10.7M - $13.2M
1.02M $58.8M
ROK
Rockwell Automation, Inc

Industrials
-31.5K
- 16.66%
$264.65 - $302.92 $8.33M - $9.54M
158K $45M
CFG
Citizens Financial Group Inc

Financial Services
-186K
- 20.97%
$39.92 - $48.46 $7.41M - $9M
700K $30.6M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-141K
- 57.45%
$32.93 - $39.8 $4.65M - $5.62M
105K $3.5M
STNE
Stone Co Ltd.

Technology
-166K
- 12.4%
$7.88 - $11.59 $1.31M - $1.93M
1.17M $9.35M
A
Agilent Technologies, Inc.

Healthcare
-18.8K
- 8.41%
$125.69 - $146.56 $2.36M - $2.75M
204K $27.5M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-446K
- 93.01%
$9.32 - $12.32 $4.16M - $5.49M
33.5K $336K
TDY
Teledyne Technologies Inc

Technology
-14.3K
- 35.04%
$436.59 - $489.24 $6.25M - $7.01M
26.6K $12.3M
BIDU
Baidu, Inc.

Communication Services
-842
- 0.32%
$80.33 - $115.13 $67.6K - $96.9K
261K $22M
ABNB
Airbnb, Inc.

Consumer Cyclical
-66.8K
- 9.31%
$125.36 - $147.37 $8.37M - $9.84M
651K $85.5M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-31.7K
- 49.89%
$150.51 - $170.38 $4.77M - $5.4M
31.8K $4.85M
FAST
Fastenal CO

Industrials
-82.3K
- 8.96%
$69.99 - $84.35 $5.76M - $6.94M
836K $60.1M
NLOK
Norton Life Lock Inc.

Technology
-253K
- 31.9%
N/A
541K $11.6M
BNTX
Bio N Tech Se

Healthcare
-44.8K
- 73.65%
$99.72 - $122.68 $4.47M - $5.49M
16K $1.83M
SPG
Simon Property Group Inc

Real Estate
-35.8K
- 14.5%
$167.23 - $183.84 $5.98M - $6.57M
211K $36.3M
MKC
Mccormick & CO Inc

Consumer Defensive
-51.4K
- 23.52%
$73.97 - $84.09 $3.8M - $4.33M
167K $12.8M
TSN
Tyson Foods, Inc.

Consumer Defensive
-79.7K
- 25.71%
$57.14 - $64.54 $4.56M - $5.15M
230K $13.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.08K
- 0.54%
$75.95 - $88.05 $158K - $183K
385K $29.4M
ETSY
Etsy Inc

Consumer Cyclical
-75.9K
- 19.78%
$47.48 - $61.61 $3.6M - $4.67M
308K $16.3M
IT
Gartner Inc

Technology
-7.64K
- 13.17%
$481.22 - $551.8 $3.68M - $4.22M
50.4K $24.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
-13.5K
- 2.88%
$49.38 - $59.52 $665K - $801K
455K $23M
BPMC
Blueprint Medicines Corp

Healthcare
-48.3K
- 33.64%
$82.48 - $101.39 $3.98M - $4.89M
95.2K $8.3M
EQR
Equity Residential

Real Estate
-58.4K
- 20.42%
$69.12 - $77.48 $4.03M - $4.52M
227K $16.3M
SEIC
Sei Investments CO

Financial Services
-89.6K
- 49.03%
$69.36 - $86.58 $6.21M - $7.75M
93.1K $7.68M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-145K
- 10.96%
$13.09 - $17.44 $1.9M - $2.53M
1.18M $15.9M
RNR
Renaissancere Holdings LTD

Financial Services
-16.8K
- 55.27%
$241.97 - $287.47 $4.08M - $4.84M
13.6K $3.39M
HAS
Hasbro, Inc.

Consumer Cyclical
-45K
- 31.15%
$55.71 - $72.94 $2.51M - $3.28M
99.4K $5.56M
AZO
Autozone Inc

Consumer Cyclical
-1.7K
- 15.97%
$2981.19 - $3370.27 $5.05M - $5.71M
8.92K $28.6M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.5K
- 0.92%
$123.8 - $167.8 $186K - $252K
162K $20.4M
EXEL
Exelixis, Inc.

Healthcare
-273K
- 46.64%
$25.39 - $36.46 $6.94M - $9.97M
313K $10.4M
MAS
Masco Corp

Industrials
-15.6K
- 4.89%
$72.52 - $85.73 $1.13M - $1.34M
304K $22M
CCL
Carnival Corp

Consumer Cyclical
-584K
- 38.25%
$17.34 - $26.8 $10.1M - $15.7M
943K $23.5M
BALL
Ball Corp

Consumer Cyclical
-45.5K
- 27.06%
$54.84 - $67.94 $2.5M - $3.09M
123K $6.73M
EQIX
Equinix Inc

Real Estate
-9.04K
- 13.01%
$865.69 - $985.0 $7.83M - $8.91M
60.5K $57M
GPC
Genuine Parts CO

Consumer Cyclical
-16.6K
- 13.81%
$113.11 - $143.63 $1.87M - $2.38M
103K $12.1M
GWW
W.W. Grainger, Inc.

Industrials
-5.13K
- 10.15%
$1023.06 - $1220.93 $5.25M - $6.26M
45.4K $47.9M
Activity Summary
Buys All Purchases 3313 New Holdings 351 Increased Positions 2962 Sells All Sells 1343 Reductions 1343 Sold out 0 Options Calls 354 Puts 335
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