Citigroup Inc Reduced Holdings in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SBAC
Sba Communications Corp

Real Estate
-19.6K
- 19.5%
$208.57 - $243.4 $4.08M - $4.76M
80.8K $19M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-86.7K
- 99.27%
$32.41 - $42.59 $2.81M - $3.69M
640 $27K
NTR
Nutrien Ltd.

Basic Materials
-99.3K
- 31.19%
$46.88 - $62.89 $4.66M - $6.25M
219K $12.8M
PKG
Packaging Corp Of America

Consumer Cyclical
-11K
- 10.85%
$175.97 - $201.36 $1.94M - $2.22M
90.4K $17M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-134K
- 19.13%
N/A
568K $12.8M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-39K
- 63.05%
$64.31 - $75.93 $2.51M - $2.96M
22.9K $1.56M
DK
Delek Us Holdings, Inc.

Energy
-220K
- 80.02%
$11.55 - $22.77 $2.54M - $5M
54.8K $1.16M
SRRK
Scholar Rock Holding Corp

Healthcare
-97K
- 65.25%
$24.47 - $36.39 $2.37M - $3.53M
51.7K $1.83M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-215K
- 44.56%
$6.57 - $10.4 $1.41M - $2.24M
268K $1.93M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-81.3K
- 71.87%
$31.06 - $39.3 $2.53M - $3.2M
31.8K $1.16M
OII
Oceaneering International Inc

Energy
-130K
- 57.21%
$15.95 - $22.55 $2.07M - $2.93M
97K $2.01M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-38.9K
- 21.83%
$90.5 - $114.3 $3.52M - $4.45M
139K $15.9M
RNA
Avidity Biosciences, Inc.

Healthcare
-87.4K
- 23.17%
$24.08 - $36.24 $2.11M - $3.17M
290K $8.23M
IDCC
Inter Digital, Inc.

Communication Services
-16.4K
- 36.61%
$183.37 - $234.7 $3.01M - $3.85M
28.4K $6.37M
JBT
John Bean Technologies Corp

Industrials
-23K
- 33.96%
N/A
44.7K $5.63M
BLD
Top Build Corp

Industrials
-11.3K
- 27.95%
$275.93 - $326.59 $3.11M - $3.68M
29K $9.39M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-89.5K
- 37.97%
$28.96 - $32.46 $2.59M - $2.9M
146K $4.67M
RFG
Invesco Exchange Traded Fd Tr

ETFs
-64.6K
- 99.0%
$39.08 - $48.9 $2.52M - $3.16M
650 $31K
CRC
California Resources Corp

Energy
-67.2K
- 47.01%
$32.4 - $47.27 $2.18M - $3.18M
75.7K $3.46M
EVH
Evolent Health, Inc.

Healthcare
-332K
- 63.79%
$7.21 - $11.26 $2.39M - $3.73M
188K $2.12M
HQY
Healthequity, Inc.

Healthcare
-56.7K
- 29.16%
$76.77 - $113.06 $4.35M - $6.41M
138K $14.4M
CVNA
Carvana Co.

Consumer Cyclical
-50.6K
- 45.16%
$162.57 - $345.64 $8.23M - $17.5M
61.4K $20.7M
ROCK
Gibraltar Industries, Inc.

Industrials
-46.6K
- 45.85%
$50.2 - $63.09 $2.34M - $2.94M
55K $3.24M
MSM
Msc Industrial Direct CO Inc

Industrials
-35.7K
- 80.55%
$70.15 - $85.48 $2.5M - $3.05M
8.62K $732K
RNST
Renasant Corp

Financial Services
-93.2K
- 28.89%
$27.68 - $36.52 $2.58M - $3.41M
230K $8.25M
HP
Helmerich & Payne, Inc.

Energy
-60.8K
- 37.43%
$15.16 - $26.78 $922K - $1.63M
102K $1.54M
MHK
Mohawk Industries Inc

Consumer Cyclical
-18.2K
- 21.76%
$97.99 - $117.15 $1.79M - $2.14M
65.6K $6.87M
CME
Cme Group Inc.

Financial Services
-35.8K
- 5.15%
$252.37 - $290.71 $9.03M - $10.4M
659K $182M
RS
Reliance Steel & Aluminum CO

Basic Materials
-15.5K
- 17.85%
$262.08 - $316.81 $4.06M - $4.9M
71.2K $22.4M
SPSC
Sps Commerce Inc

Technology
-21.1K
- 34.95%
$121.61 - $152.67 $2.57M - $3.23M
39.4K $5.36M
BRKL
Brookline Bancorp Inc

Financial Services
-188K
- 9.53%
$9.53 - $11.11 $1.79M - $2.08M
1.78M $18.8M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-2.2K
- 11.1%
$396.53 - $537.62 $872K - $1.18M
17.6K $7.65M
GEO
Geo Group Inc

Real Estate
-66.2K
- 33.07%
$23.11 - $31.67 $1.53M - $2.1M
134K $3.21M
WST
West Pharmaceutical Services Inc

Healthcare
-9.55K
- 9.13%
$190.39 - $227.7 $1.82M - $2.18M
95.1K $20.8M
BCC
Boise Cascade CO

Basic Materials
-19.4K
- 23.44%
$83.96 - $102.07 $1.63M - $1.98M
63.3K $5.5M
CCS
Century Communities, Inc.

Consumer Cyclical
-28.7K
- 31.33%
$51.04 - $67.94 $1.46M - $1.95M
62.9K $3.54M
VO
Vanguard Mid Cap ETF

ETFs
-12.6K
- 28.55%
$228.54 - $279.83 $2.88M - $3.52M
31.5K $8.82M
MWA
Mueller Water Products, Inc.

Industrials
-93.7K
- 38.76%
$22.82 - $27.21 $2.14M - $2.55M
148K $3.56M
TECH
Bio Techne Corp

Healthcare
-7.69K
- 2.54%
$46.66 - $58.38 $359K - $449K
295K $15.2M
FCNCA
First Citizens Bancshares Inc

Financial Services
-2.14K
- 13.51%
$1561.69 - $1966.55 $3.35M - $4.21M
13.7K $26.8M
CFG
Citizens Financial Group Inc

Financial Services
-122K
- 15.92%
$34.27 - $44.75 $4.18M - $5.46M
644K $28.8M
ESGR
Enstar Group LTD

Financial Services
-7.81K
- 43.31%
$330.1 - $336.55 $2.58M - $2.63M
10.2K $3.44M
LAUR
Laureate Education, Inc.

Consumer Defensive
-134K
- 68.15%
$18.34 - $23.38 $2.45M - $3.13M
62.5K $1.46M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-190K
- 54.31%
$9.31 - $12.72 $1.77M - $2.42M
160K $1.54M
PEG
Public Service Enterprise Group Inc

Utilities
-39.6K
- 9.27%
$77.13 - $84.18 $3.05M - $3.33M
387K $32.6M
EBC
Eastern Bankshares, Inc.

Financial Services
-139K
- 39.45%
$14.18 - $16.5 $1.97M - $2.29M
213K $3.26M
LBRT
Liberty Energy Inc.

Energy
-98.3K
- 30.69%
$10.0 - $16.08 $983K - $1.58M
222K $2.55M
BKH
Black Hills Corp

Utilities
-36.6K
- 36.06%
$55.66 - $61.75 $2.04M - $2.26M
65K $3.65M
DOV
Dover Corp

Industrials
-19.2K
- 14.46%
$151.14 - $186.7 $2.9M - $3.59M
114K $20.8M
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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