Citigroup Inc Sells in Q3 2025

Citigroup Inc

  • $217 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
-254K
- 47.56%
$161.95 - $193.45 $41.2M - $49.2M
280K $52.4M
MKSI
Mks Instruments Inc

Technology
-381K
- 85.27%
$89.62 - $129.92 $34.1M - $49.5M
65.8K $8.14M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-394K
- 57.92%
$91.44 - $91.77 $36.1M - $36.2M
287K $26.3M
IP
International Paper CO

Consumer Cyclical
-765K
- 54.99%
$45.32 - $55.68 $34.7M - $42.6M
626K $29.1M
YUM
Yum Brands Inc

Consumer Cyclical
-247K
- 55.39%
$139.5 - $153.94 $34.5M - $38.1M
199K $30.3M
SSNC
Ss&C Technologies Holdings Inc

Technology
-458K
- 54.38%
$81.85 - $90.2 $37.5M - $41.3M
384K $34.1M
CTAS
Cintas Corp

Industrials
-123K
- 21.27%
$199.29 - $226.27 $24.5M - $27.9M
456K $93.5M
CPRT
Copart Inc

Consumer Cyclical
-639K
- 40.58%
$44.6 - $49.97 $28.5M - $31.9M
936K $42.1M
MA
Mastercard Inc

Financial Services
-70.9K
- 7.71%
$550.18 - $598.96 $39M - $42.4M
848K $483M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-614K
- 25.82%
$25.5 - $35.2 $15.6M - $21.6M
1.76M $45M
COF
Capital One Financial Corp

Financial Services
-156K
- 23.44%
$207.29 - $229.74 $32.4M - $35.9M
510K $108M
LSCC
Lattice Semiconductor Corp

Technology
-708K
- 92.46%
$48.73 - $74.71 $34.5M - $52.9M
57.8K $4.23M
NKE
Nike, Inc.

Consumer Cyclical
-426K
- 15.56%
$69.24 - $79.24 $29.5M - $33.7M
2.31M $161M
OLED
Universal Display Corp Pa

Technology
-212K
- 91.02%
$134.16 - $161.44 $28.4M - $34.2M
20.9K $3M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-157K
- 34.4%
$236.25 - $257.69 $37.1M - $40.5M
299K $76.8M
CEG
Constellation Energy Corp

Utilities
-107K
- 23.55%
$298.82 - $354.89 $31.9M - $37.9M
347K $114M
STM
St Microelectronics N.V.

Technology
-1.01M
- 58.55%
$24.77 - $33.41 $25.1M - $33.8M
716K $20.2M
WM
Waste Management Inc

Industrials
-133K
- 37.9%
$213.88 - $237.1 $28.4M - $31.5M
218K $48.1M
CI
Cigna Corp

Healthcare
-42.6K
- 9.22%
$262.23 - $334.39 $11.2M - $14.2M
419K $121M
GWW
W.W. Grainger, Inc.

Industrials
-24.8K
- 29.28%
$932.44 - $1059.49 $23.1M - $26.3M
59.9K $57.1M
SQ
Block, Inc.

Technology
-540K
- 40.86%
N/A
782K $44.8M
OWL
Blue Owl Capital Inc.

Financial Services
-1.53M
- 74.5%
$16.93 - $20.8 $25.9M - $31.8M
524K $8.87M
WSO
Watsco Inc

Industrials
-65.8K
- 69.02%
$381.94 - $489.97 $25.1M - $32.2M
29.5K $11.9M
COIN
Coinbase Global, Inc.

Technology
-44.6K
- 3.87%
$297.99 - $419.78 $13.3M - $18.7M
1.11M $374M
WFC
Wells Fargo & Company

Financial Services
-526K
- 12.54%
$77.05 - $85.16 $40.5M - $44.8M
3.67M $307M
CSCO
Cisco Systems, Inc.

Technology
-303K
- 4.28%
$66.2 - $71.79 $20M - $21.7M
6.78M $464M
NLOK
Norton Life Lock Inc.

Technology
-1.26M
- 61.21%
N/A
801K $17.2M
LKQ
Lkq Corp

Consumer Cyclical
-695K
- 76.03%
$29.24 - $39.21 $20.3M - $27.3M
219K $6.7M
KMX
Carmax Inc

Consumer Cyclical
-365K
- 76.75%
$44.86 - $71.57 $16.4M - $26.1M
110K $4.95M
AXP
American Express CO

Financial Services
-127K
- 10.94%
$294.27 - $342.31 $37.5M - $43.6M
1.04M $345M
HAL
Halliburton CO

Energy
-1.56M
- 57.95%
$20.5 - $25.11 $31.9M - $39.1M
1.13M $27.8M
WMB
Williams Companies, Inc.

Energy
-439K
- 23.61%
$56.52 - $64.01 $24.8M - $28.1M
1.42M $90.1M
PLD
Prologis, Inc.

Real Estate
-354K
- 24.0%
$104.08 - $115.35 $36.9M - $40.9M
1.12M $128M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-299K
- 85.72%
$87.05 - $93.19 $26.1M - $27.9M
49.9K $4.64M
SAP
Sap Se

Technology
-14.4K
- 2.35%
$252.42 - $311.93 $3.64M - $4.5M
600K $160M
IYM
Ishares Tr

ETFs
-201K
- 49.64%
$138.95 - $150.69 $27.9M - $30.3M
204K $30.2M
ONTO
Onto Innovation Inc.

Technology
-265K
- 92.27%
$90.0 - $136.73 $23.8M - $36.2M
22.2K $2.86M
AMGN
Amgen Inc

Healthcare
-102K
- 11.19%
$271.18 - $309.22 $27.6M - $31.5M
808K $228M
CARR
Carrier Global Corp

Industrials
-272K
- 37.82%
$58.75 - $80.73 $16M - $22M
448K $26.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-191K
- 14.18%
$181.56 - $190.33 $34.7M - $36.4M
1.16M $220M
VNQ
Vanguard Specialized Funds Van

ETFs
-305K
- 28.65%
$88.47 - $93.24 $27M - $28.4M
759K $69.4M
MRK
Merck & Co., Inc.

Healthcare
-585K
- 11.46%
$77.6 - $87.37 $45.4M - $51.1M
4.52M $380M
WMT
Walmart Inc.

Consumer Defensive
-564K
- 8.72%
$94.4 - $104.27 $53.2M - $58.8M
5.9M $609M
ABNB
Airbnb, Inc.

Consumer Cyclical
-126K
- 15.93%
$118.3 - $142.16 $14.9M - $17.9M
665K $80.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-819K
- 81.89%
$24.0 - $31.51 $19.6M - $25.8M
181K $4.89M
EQNR
Equinor Asa

Energy
-912K
- 62.28%
$23.7 - $27.1 $21.6M - $24.7M
552K $13.5M
LMT
Lockheed Martin Corp

Industrials
-85.6K
- 15.87%
$410.74 - $499.21 $35.1M - $42.7M
454K $226M
FICO
Fair Isaac Corp

Technology
-7.89K
- 23.41%
$1311.26 - $1869.83 $10.3M - $14.7M
25.8K $38.6M
PATH
Ui Path, Inc.

Technology
-1.9M
- 43.64%
$10.44 - $13.38 $19.8M - $25.4M
2.45M $32.8M
Activity Summary
Buys All Purchases 2144 New Holdings 629 Increased Positions 1515 Sells All Sells 2825 Reductions 2825 Sold out 0 Options Calls 379 Puts 341
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