Citigroup Inc Reduced Holdings in Q1 2025

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OGN
Organon & Co.

Healthcare
-92.8K
- 26.84%
$14.29 - $16.41 $1.33M - $1.52M
253K $3.77M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-6.66K
- 45.0%
$182.78 - $209.07 $1.22M - $1.39M
8.14K $1.53M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-9.93K
- 4.04%
$30.79 - $38.48 $306K - $382K
236K $7.52M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-56.4K
- 42.7%
$24.73 - $25.62 $1.39M - $1.44M
75.7K $1.93M
UBSI
United Bankshares Inc

Financial Services
-23.2K
- 11.88%
$34.03 - $39.27 $790K - $912K
172K $5.97M
HRB
H&R Block Inc

Consumer Cyclical
-27.2K
- 40.06%
$49.96 - $55.97 $1.36M - $1.52M
40.7K $2.24M
ELAN
Elanco Animal Health Inc

Healthcare
-85.1K
- 29.94%
$10.04 - $12.47 $854K - $1.06M
199K $2.09M
JOBY
Joby Aviation, Inc.

Industrials
-48.4K
- 9.87%
$5.99 - $10.27 $290K - $497K
442K $2.66M
GFL
Gfl Environmental Inc.

Industrials
-32.4K
- 50.62%
$41.72 - $48.8 $1.35M - $1.58M
31.6K $1.53M
PLUG
Plug Power Inc

Industrials
-27K
- 1.64%
$1.34 - $3.15 $36.2K - $85.1K
1.62M $2.19M
NEO
Neogenomics Inc

Healthcare
-903
- 0.49%
$9.09 - $18.61 $8.21K - $16.8K
184K $1.75M
HDV
Ishares Core High Dividend ETF

ETFs
-11.7K
- 81.69%
$110.86 - $121.12 $1.3M - $1.42M
2.63K $318K
NVCR
Novo Cure LTD

Healthcare
-9.27K
- 9.86%
$17.82 - $30.19 $165K - $280K
84.7K $1.51M
FRST
Primis Financial Corp.

Financial Services
-105K
- 84.41%
$9.66 - $11.59 $1.01M - $1.22M
19.4K $189K
CDLX
Cardlytics, Inc.

Communication Services
-197K
- 41.3%
$1.81 - $3.9 $357K - $769K
280K $509K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-27.5K
- 11.33%
$47.33 - $47.92 $1.3M - $1.32M
215K $10.2M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-24.3K
- 39.88%
$21.26 - $33.75 $517K - $820K
36.6K $787K
SWX
Southwest Gas Holdings, Inc.

Utilities
-18.5K
- 24.71%
$68.42 - $78.18 $1.26M - $1.44M
56.3K $4.04M
WU
Western Union CO

Financial Services
-116K
- 20.03%
$10.24 - $11.62 $1.18M - $1.34M
462K $4.89M
SONO
Sonos Inc

Technology
-16.3K
- 6.8%
$10.67 - $15.08 $174K - $247K
224K $2.39M
FIBK
First Interstate Bancsystem Inc

Financial Services
-16.9K
- 8.77%
$27.77 - $33.5 $470K - $568K
176K $5.05M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-19.9K
- 16.03%
$42.69 - $52.91 $851K - $1.05M
104K $4.53M
MTDR
Matador Resources CO

Energy
-14.3K
- 15.39%
$44.79 - $63.77 $640K - $911K
78.5K $4.01M
NXST
Nexstar Media Group, Inc.

Communication Services
-11.1K
- 30.49%
$146.34 - $182.75 $1.62M - $2.02M
25.2K $4.52M
XPEV
Xpeng Inc.

Consumer Cyclical
-157K
- 68.23%
$11.55 - $26.34 $1.81M - $4.12M
72.9K $1.51M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-19.3K
- 16.6%
$52.01 - $61.99 $1M - $1.2M
96.9K $5.18M
CIVI
Civitas Resources, Inc.

Energy
-10.8K
- 14.68%
$32.05 - $54.79 $348K - $594K
63K $2.2M
SNA
Snap On Inc

Industrials
-2.6K
- 2.06%
$324.09 - $358.62 $843K - $933K
124K $41.7M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-17K
- 8.81%
$29.3 - $35.9 $499K - $611K
176K $5.16M
FFIN
First Financial Bankshares Inc

Financial Services
-31.9K
- 12.26%
$34.78 - $38.52 $1.11M - $1.23M
228K $8.2M
TENB
Tenable Holdings, Inc.

Technology
-12.9K
- 7.82%
$34.94 - $44.5 $451K - $574K
152K $5.32M
RGLD
Royal Gold Inc

Basic Materials
-22.8K
- 28.32%
$132.55 - $163.51 $3.02M - $3.72M
57.7K $9.43M
TRMD
Torm PLC

Energy
-59.4K
- 89.6%
$16.48 - $23.06 $979K - $1.37M
6.9K $113K
BLCO
Bausch & Lomb Corp

Healthcare
-64.7K
- 99.69%
$14.13 - $18.15 $915K - $1.17M
199 $2K
AMED
Amedisys Inc

Healthcare
-16.5K
- 8.46%
$90.44 - $92.9 $1.49M - $1.53M
178K $16.5M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-4.61K
- 16.6%
$166.63 - $185.86 $768K - $856K
23.1K $3.86M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-186K
- 62.78%
$1.41 - $4.58 $262K - $851K
110K $161K
HNST
Honest Company, Inc.

Consumer Cyclical
-77.8K
- 22.13%
$4.7 - $6.79 $365K - $528K
274K $1.29M
SAH
Sonic Automotive Inc

Consumer Cyclical
-11.7K
- 15.73%
$55.11 - $75.24 $646K - $882K
62.8K $3.58M
SITE
Site One Landscape Supply, Inc.

Industrials
-8.39K
- 71.69%
$120.25 - $147.7 $1.01M - $1.24M
3.31K $402K
ASGN
Asgn Inc

Technology
-3.53K
- 7.85%
$63.02 - $93.96 $222K - $332K
41.5K $2.61M
CXW
Core Civic, Inc.

Real Estate
-41K
- 19.51%
$18.02 - $23.05 $739K - $945K
169K $3.43M
ENSG
Ensign Group, Inc

Healthcare
-6.98K
- 10.85%
$125.4 - $148.86 $875K - $1.04M
57.3K $7.42M
SLAB
Silicon Laboratories Inc.

Technology
-3.52K
- 5.64%
$112.57 - $158.7 $396K - $559K
58.9K $6.63M
ALGT
Allegiant Travel CO

Industrials
-527
- 2.05%
$51.65 - $105.3 $27.2K - $55.5K
25.2K $1.3M
HLN
Haleon PLC

Healthcare
-183K
- 17.37%
$9.02 - $10.67 $1.65M - $1.95M
869K $8.94M
IXJ
Ishares Global Healthcare ETF

ETFs
-16.2K
- 22.85%
$86.01 - $94.19 $1.39M - $1.53M
54.7K $4.99M
BKE
Buckle Inc

Consumer Cyclical
-9.49K
- 16.0%
$35.15 - $51.65 $334K - $490K
49.8K $1.91M
YY
Joyy Inc.

Communication Services
-26.5K
- 42.97%
$38.19 - $52.08 $1.01M - $1.38M
35.2K $1.48M
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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