Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AUR
Aurora Innovation, Inc.

Technology
-560K
- 68.63%
$5.17 - $8.14 $2.89M - $4.56M
256K $1.34M
STLD
Steel Dynamics Inc

Basic Materials
-42.1K
- 20.22%
N/A
166K $16.3M
H
Hyatt Hotels Corp

Consumer Cyclical
-37.4K
- 57.83%
$104.22 - $139.65 $3.9M - $5.23M
27.3K $3.81M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-101K
- 25.23%
$21.02 - $26.3 $2.12M - $2.65M
299K $6.3M
CL
Colgate Palmolive CO

Consumer Defensive
-15.3K
- 1.6%
$87.57 - $96.0 $1.34M - $1.47M
937K $85.2M
UFPI
Ufp Industries Inc

Basic Materials
-30.9K
- 24.41%
$94.93 - $109.1 $2.93M - $3.37M
95.7K $9.51M
OGS
One Gas, Inc.

Utilities
-51.9K
- 61.6%
$71.59 - $81.38 $3.71M - $4.22M
32.3K $2.32M
FELE
Franklin Electric CO Inc

Industrials
-40.9K
- 51.87%
$84.21 - $95.87 $3.44M - $3.92M
37.9K $3.4M
SM
Sm Energy CO

Energy
-104K
- 38.33%
$20.39 - $30.52 $2.12M - $3.17M
167K $4.13M
VCIT
Vanguard Intermediate Term Cor

ETFs
-54.4K
- 12.17%
$79.56 - $82.92 $4.33M - $4.51M
392K $32.5M
SO
Southern CO

Utilities
-41.8K
- 3.71%
$84.91 - $92.56 $3.55M - $3.87M
1.08M $99.6M
PARA
Paramount Global

Communication Services
-373K
- 41.33%
$10.65 - $12.9 $3.98M - $4.82M
530K $6.84M
SEM
Select Medical Holdings Corp

Healthcare
-223K
- 67.84%
$14.26 - $18.41 $3.18M - $4.1M
106K $1.6M
CRS
Carpenter Technology Corp

Industrials
-32.6K
- 60.34%
$151.3 - $276.38 $4.93M - $9.01M
21.4K $5.93M
RWT
Redwood Trust Inc

Real Estate
-632K
- 84.25%
$4.95 - $6.22 $3.13M - $3.93M
118K $698K
CNX
Cnx Resources Corp

Energy
-137K
- 37.78%
$28.13 - $34.85 $3.86M - $4.78M
226K $7.6M
OPCH
Option Care Health, Inc.

Healthcare
-74.7K
- 13.88%
$30.69 - $34.95 $2.29M - $2.61M
463K $15.1M
LNTH
Lantheus Holdings, Inc.

Healthcare
-29K
- 33.65%
$73.86 - $108.74 $2.14M - $3.15M
57.2K $4.68M
ETR
Entergy Corp

Utilities
-34K
- 9.0%
$79.01 - $86.61 $2.68M - $2.94M
343K $28.5M
MRNA
Moderna, Inc.

Healthcare
-65.3K
- 2.6%
$23.65 - $28.54 $1.54M - $1.86M
2.44M $67.4M
CRBG
Corebridge Financial, Inc.

Financial Services
-127K
- 60.4%
$25.41 - $35.83 $3.23M - $4.55M
83.3K $2.96M
LRN
Stride, Inc.

Consumer Defensive
-35.4K
- 44.09%
$124.45 - $160.72 $4.4M - $5.68M
44.9K $6.51M
KEY
Keycorp

Financial Services
-321K
- 23.01%
$13.23 - $17.42 $4.24M - $5.59M
1.07M $18.7M
SLAB
Silicon Laboratories Inc.

Technology
-38.3K
- 64.97%
$86.17 - $148.63 $3.3M - $5.69M
20.6K $3.04M
TWST
Twist Bioscience Corp

Healthcare
-82.8K
- 40.09%
$28.16 - $40.27 $2.33M - $3.33M
124K $4.55M
PFF
Ishares Trust Ishares Pfd And

ETFs
-114K
- 16.5%
$29.0 - $30.68 $3.31M - $3.51M
579K $17.7M
PKI
Perkinelmer Inc

Healthcare
-28.8K
- 23.94%
N/A
91.4K $11.1M
SAN
Banco Santander, S.A.

Financial Services
-870K
- 37.04%
$5.72 - $8.32 $4.98M - $7.24M
1.48M $12.3M
WTW
Willis Towers Watson PLC

Financial Services
-610
- 0.59%
$295.96 - $337.43 $181K - $206K
103K $31.7M
SPGI
S&P Global Inc.

Financial Services
-27.4K
- 4.78%
$438.31 - $527.29 $12M - $14.5M
547K $288M
EWM
Ishs Msci Malaysia ETF

ETFs
-157K
- 49.89%
$21.2 - $25.08 $3.33M - $3.94M
158K $3.84M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-93.3K
- 62.16%
$25.56 - $33.76 $2.38M - $3.15M
56.8K $1.63M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-125K
- 49.38%
$21.4 - $26.31 $2.67M - $3.28M
128K $2.77M
HRL
Hormel Foods Corp

Consumer Defensive
-100K
- 21.84%
$29.11 - $31.44 $2.91M - $3.14M
358K $10.8M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-65.4K
- 7.48%
$47.46 - $55.3 $3.1M - $3.61M
808K $44.5M
FMC
Fmc Corp

Basic Materials
-76.6K
- 34.54%
$33.98 - $44.06 $2.6M - $3.38M
145K $6.06M
FFIN
First Financial Bankshares Inc

Financial Services
-91.8K
- 40.22%
$31.3 - $37.48 $2.87M - $3.44M
136K $4.91M
SMMT
Summit Therapeutics Inc.

Healthcare
-182K
- 61.63%
$16.64 - $36.7 $3.03M - $6.68M
113K $2.41M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-33.1K
- 31.37%
$78.57 - $89.09 $2.6M - $2.95M
72.4K $5.78M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-120K
- 67.93%
$24.53 - $35.75 $2.93M - $4.28M
56.5K $1.88M
PNW
Pinnacle West Capital Corp

Utilities
-28.5K
- 22.37%
$88.3 - $95.43 $2.51M - $2.72M
98.7K $8.83M
MLI
Mueller Industries Inc

Industrials
-46.7K
- 34.0%
$68.45 - $79.6 $3.2M - $3.72M
90.6K $7.2M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-47.8K
- 29.83%
$60.03 - $72.0 $2.87M - $3.44M
112K $7.45M
HUBG
Hub Group, Inc.

Industrials
-76.9K
- 45.68%
$31.29 - $38.01 $2.41M - $2.92M
91.5K $3.06M
BCPC
Balchem Corp

Basic Materials
-17.8K
- 33.76%
$150.5 - $170.45 $2.68M - $3.04M
35K $5.57M
IWR
Ishares Russell Mid Cap ETF

ETFs
-43.4K
- 36.7%
$74.88 - $91.97 $3.25M - $4M
74.9K $6.89M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-366K
- 65.96%
$8.48 - $11.94 $3.11M - $4.37M
189K $1.96M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-44.3K
- 6.81%
$72.02 - $73.82 $3.19M - $3.27M
607K $44.7M
CTSH
Cognizant Technology Solutions Corp

Technology
-61.2K
- 5.67%
$66.47 - $81.81 $4.07M - $5.01M
1.02M $79.4M
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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