CITIGROUP INC – Institutional Holdings & 13F Filings
Review CITIGROUP INC’s latest 13F filings, portfolio composition, sector allocations, and recent changes in institutional ownership. Updated quarterly from SEC disclosures.
| Symbol | Current Shares | Action | Shares Change | % Change | % of Portfolio | Avg Price (Est.) | Quarter-End Price | Source Date |
|---|---|---|---|---|---|---|---|---|
| KBE | 490,805.00 | Increased | 358,978.00 | 272.31% | 0.01% | $51.3581 | $55.76 | 2025-06-30 |
| KEY | 3,635,000.00 | Reduced | -160,000.00 | -4.22% | 0.03% | $0 | $0 | 2025-06-30 |
| KEYS | 1,085,829.00 | Reduced | -10,085.00 | -0.92% | 0.09% | $151.868 | $163.86 | 2025-06-30 |
| KG | 730.00 | Reduced | -61,831.00 | -98.83% | 0.00% | $1.8218 | $26.52 | 2025-06-30 |
| KIDZW | 75,000.00 | No Change | 75,000.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| KIE | 322,076.00 | Increased | 52,671.00 | 19.55% | 0.01% | $57.0584 | $59.74 | 2025-06-30 |
| KLAC | 555,409.00 | Increased | 90,760.00 | 19.53% | 0.24% | $539.4695 | $895.74 | 2025-06-30 |
| KMTS | 4,639.00 | Increased | 4,634.00 | 92680.00% | 0.00% | $22.093 | $16.58 | 2025-06-30 |
| KNSA | 0.00 | Sold Out | -57,000.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| KNSL | 54,746.00 | Increased | 46,490.00 | 563.11% | 0.01% | $450.6944 | $483.9 | 2025-06-30 |
| KO | 6,111,328.00 | Reduced | -381,628.00 | -5.88% | 0.21% | $58.6411 | $70.75 | 2025-06-30 |
| KOF | 24,333.00 | Reduced | -1,119.00 | -4.40% | 0.00% | $76.8665 | $96.73 | 2025-06-30 |
| KR | 5,019,548.00 | Reduced | -607,996.00 | -10.80% | 0.18% | $60.4977 | $71.73 | 2025-06-30 |
| KRE | 8,942,562.00 | Increased | 4,831,991.00 | 117.55% | 0.26% | $54.5061 | $59.39 | 2025-06-30 |
| KVUE | 4,212,660.00 | Increased | 6,883.00 | 0.16% | 0.04% | $22.0972 | $20.93 | 2025-06-30 |
| KWR | 270,000.00 | No Change | 0.00 | No Change | 0.01% | $0 | $0 | 2025-06-30 |
| LAD | 6,426.00 | Reduced | -1,611.00 | -20.04% | 0.00% | $282.8701 | $337.82 | 2025-06-30 |
| LAR | 1.00 | Reduced | -5,227.00 | -99.98% | 0.00% | $3.4025 | $0 | 2025-06-30 |
| LBRDA | 397,396.00 | Increased | 245,427.00 | 161.50% | 0.02% | $77.6743 | $91.68 | 2025-06-30 |
| LCID | 3,593,000.00 | Increased | 1,915,000.00 | 114.12% | 0.00% | $0 | $0 | 2025-06-30 |
| LFWD | 0.00 | Sold Out | -262.00 | -100.00% | 0.00% | $0 | $0.65 | 2025-06-30 |
| LGTY | 0.00 | Sold Out | -22,025.00 | -100.00% | 0.00% | $0 | $0 | 2025-06-30 |
| LIDR | 40.00 | Reduced | -1,586.00 | -97.54% | 0.00% | $1.0121 | $1.03 | 2025-06-30 |
| LII | 48,550.00 | Increased | 7,373.00 | 17.91% | 0.01% | $504.4483 | $573.24 | 2025-06-30 |
| LIN | 818,257.00 | Increased | 54,935.00 | 7.20% | 0.19% | $372.624 | $469.18 | 2025-06-30 |
| LLY | 316,700.00 | Increased | 57,700.00 | 22.28% | 0.12% | $0 | $0 | 2025-06-30 |
| LMT | 539,251.00 | Reduced | -36,663.00 | -6.37% | 0.12% | $422.8228 | $463.14 | 2025-06-30 |
| LNG | 1,083,789.00 | Increased | 163,030.00 | 17.71% | 0.13% | $187.5132 | $243.52 | 2025-06-30 |
| LNT | 345,388.00 | Increased | 68,214.00 | 24.61% | 0.01% | $57.3253 | $60.47 | 2025-06-30 |
| LODE | 0.00 | Sold Out | -25.00 | -100.00% | 0.00% | $0 | $3.79 | 2025-06-30 |
| LOGC | 0.00 | Sold Out | -2,535.00 | -100.00% | 0.00% | $0 | $6.81 | 2025-06-30 |
| LOGI | 50,000.00 | No Change | 0.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| LPA | 1,076.00 | Reduced | -8,601.00 | -88.88% | 0.00% | $17.5644 | $6.83 | 2025-06-30 |
| LPLA | 51,484.00 | Increased | 4,831.00 | 10.36% | 0.01% | $247.9466 | $374.97 | 2025-06-30 |
| LRCX | 5,845,471.00 | Increased | 641,014.00 | 12.32% | 0.28% | $68.8932 | $97.34 | 2025-06-30 |
| LYB | 170,000.00 | Reduced | -14,000.00 | -7.61% | 0.00% | $0 | $0 | 2025-06-30 |
| LZM | 9,855.00 | Reduced | -15,443.00 | -61.04% | 0.00% | $7.8642 | $4.12 | 2025-06-30 |
| LZM-WT | 45,000.00 | No Change | 0.00 | No Change | 0.00% | $0 | $0 | 2025-06-30 |
| LZMH | 504.00 | Increased | 488.00 | 3050.00% | 0.00% | $12.6041 | $16.61 | 2025-06-30 |
| MA | 919,222.00 | Reduced | -23,529.00 | -2.50% | 0.25% | $404.953 | $561.94 | 2025-06-30 |
| MAXN | 0.00 | Sold Out | -17,483.00 | -100.00% | 0.00% | $0 | $3.06 | 2025-06-30 |
| MBAV | 104.00 | No Change | 104.00 | No Change | 0.00% | $10.7649 | $11.29 | 2025-06-30 |
| MCD | 1,048,300.00 | Increased | 259,800.00 | 32.95% | 0.15% | $0 | $0 | 2025-06-30 |
| MCHP | 3,848,401.00 | Increased | 287,809.00 | 8.08% | 0.13% | $78.2379 | $70.37 | 2025-06-30 |
| MCK | 114,809.00 | Reduced | -25,249.00 | -18.03% | 0.04% | $451.3297 | $732.78 | 2025-06-30 |
| MCO | 247,690.00 | Increased | 76,485.00 | 44.67% | 0.06% | $420.0439 | $501.59 | 2025-06-30 |
| MDB | 830,000.00 | No Change | 0.00 | No Change | 0.09% | $0 | $0 | 2025-06-30 |
| MDGL | 18,483.00 | Reduced | -28,736.00 | -60.86% | 0.00% | $249.835 | $302.64 | 2025-06-30 |
| MDLZ | 4,063,175.00 | Reduced | -173,254.00 | -4.09% | 0.13% | $59.8296 | $67.44 | 2025-06-30 |
| MDT | 285,000.00 | Increased | 50,000.00 | 21.28% | 0.01% | $0 | $0 | 2025-06-30 |