Citigroup Inc Sells in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.25M
- 5.14%
$172.42 - $223.89 $216M - $281M
23.1M $4.74B
UNH
Unitedhealth Group Inc

Healthcare
-340K
- 15.81%
$274.35 - $599.47 $93.3M - $204M
1.81M $565M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.09M
- 28.42%
$496.48 - $617.85 $543M - $675M
2.75M $1.7B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.05M
- 11.08%
$83.97 - $92.85 $256M - $284M
24.5M $2.16B
IWM
Ishares Russell 2000 ETF

ETFs
-1.26M
- 52.1%
$174.82 - $215.79 $220M - $271M
1.16M $249M
PANW
Palo Alto Networks Inc

Technology
-1.82M
- 40.01%
$152.44 - $204.64 $277M - $372M
2.73M $558M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-2.7M
- 97.32%
$70.44 - $86.87 $190M - $234M
74.2K $6.45M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-2.53M
- 97.64%
$72.61 - $88.75 $184M - $224M
61.2K $5.43M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-717K
- 30.84%
$416.06 - $551.64 $298M - $396M
1.61M $888M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-182K
- 17.76%
$390.26 - $489.06 $71.1M - $89M
843K $342M
MRK
Merck & Co., Inc.

Healthcare
-1.12M
- 18.05%
$73.47 - $87.12 $82.6M - $98M
5.11M $404M
GLD
Spdr Gold Trust

ETFs
-555K
- 56.13%
$273.71 - $316.29 $152M - $176M
434K $132M
VXF
Vanguard Extended Market ETF

ETFs
-921K
- 70.02%
$150.43 - $192.71 $138M - $177M
394K $75.9M
CVX
Chevron Corp

Energy
-325K
- 8.66%
$133.73 - $168.51 $43.5M - $54.8M
3.43M $491M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.34M
- 66.35%
$91.43 - $91.74 $123M - $123M
681K $62.5M
T
At&T Inc.

Communication Services
-4.52M
- 38.44%
$26.33 - $28.94 $119M - $131M
7.24M $210M
LLY
Eli Lilly & CO

Healthcare
-80.6K
- 7.05%
$713.71 - $898.95 $57.5M - $72.4M
1.06M $829M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.11M
- 62.45%
$90.56 - $109.49 $100M - $121M
665K $72.6M
FCX
Freeport Mcmoran Inc

Basic Materials
-3.58M
- 44.25%
$29.15 - $44.46 $104M - $159M
4.5M $195M
XOM
Exxon Mobil Corp

Energy
-525K
- 11.66%
$99.93 - $119.04 $52.5M - $62.5M
3.98M $429M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.34M
- 61.61%
$72.96 - $90.39 $97.9M - $121M
836K $74.7M
VZ
Verizon Communications Inc

Communication Services
-1.82M
- 23.28%
$41.67 - $45.62 $75.8M - $83M
5.99M $259M
SLB
Schlumberger Limited

Energy
-1.88M
- 50.21%
$31.95 - $42.2 $60.1M - $79.4M
1.86M $63M
MCD
Mcdonalds Corp

Consumer Cyclical
-209K
- 14.39%
$285.55 - $321.23 $59.6M - $67.1M
1.24M $363M
LOW
Lowes Companies Inc

Consumer Cyclical
-290K
- 31.26%
$210.83 - $235.28 $61.1M - $68.2M
638K $141M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-445K
- 49.36%
$180.84 - $240.32 $80.5M - $107M
456K $110M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.11M
- 90.54%
$57.14 - $72.68 $63.4M - $80.6M
116K $8.43M
ELV
Elevance Health, Inc.

Healthcare
-131K
- 32.81%
$372.27 - $452.69 $48.8M - $59.4M
269K $104M
PH
Parker Hannifin Corp

Industrials
-126K
- 55.18%
$517.23 - $700.54 $65.3M - $88.5M
103K $71.6M
PG
Procter & Gamble CO

Consumer Defensive
-149K
- 3.97%
$157.66 - $172.39 $23.5M - $25.7M
3.61M $576M
VFC
V F Corp

Consumer Cyclical
-3.73M
- 74.79%
$9.74 - $16.39 $36.4M - $61.2M
1.26M $14.8M
FXI
Ishares Tr

ETFs
-1.81M
- 23.04%
$29.59 - $37.41 $53.6M - $67.8M
6.05M $222M
XLV
Select Sector Spdr Fund Health

ETFs
-344K
- 30.12%
$128.77 - $144.3 $44.2M - $49.6M
797K $107M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.65M
- 88.78%
$28.28 - $35.22 $46.6M - $58M
208K $7.15M
TAL
Tal Education Group

Consumer Defensive
-4.15M
- 83.9%
$8.73 - $13.71 $36.3M - $57M
798K $8.15M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-1.64M
- 68.96%
$20.6 - $29.93 $33.8M - $49M
737K $16.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.03M
- 91.78%
$50.56 - $59.57 $52.3M - $61.6M
92.6K $4.8M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-2.49M
- 74.61%
$20.12 - $21.0 $50.2M - $52.4M
849K $17.8M
HAL
Halliburton CO

Energy
-1.49M
- 35.74%
$19.26 - $25.7 $28.8M - $38.4M
2.69M $54.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-10.9K
- 0.41%
$99.37 - $134.05 $1.09M - $1.47M
2.64M $299M
VRT
Vertiv Holdings CO

Industrials
-564K
- 56.65%
N/A
432K $37.4M
PEP
Pepsico Inc

Consumer Defensive
-34.4K
- 1.4%
$128.02 - $151.37 $4.41M - $5.21M
2.42M $320M
JNJ
Johnson & Johnson

Healthcare
-92.9K
- 3.56%
$146.36 - $159.82 $13.6M - $14.9M
2.52M $384M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.85M
- 53.0%
$33.89 - $46.39 $62.7M - $85.9M
1.64M $76.1M
PAVE
Global X Fds Us Infrastructure

ETFs
-1.25M
- 93.96%
$33.78 - $43.68 $42.1M - $54.4M
80K $3.49M
USB
Us Bancorp \De\

Financial Services
-1.21M
- 42.24%
$36.4 - $45.76 $44.1M - $55.5M
1.66M $75M
HES
Hess Corp

Energy
-105K
- 7.24%
$126.32 - $161.29 $13.3M - $17M
1.35M $187M
URI
United Rentals, Inc.

Industrials
-87.2K
- 52.36%
$551.94 - $753.4 $48.1M - $65.7M
79.3K $59.7M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.96M
- 72.66%
$12.82 - $18.15 $37.9M - $53.7M
1.11M $18.6M
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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