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 |
|---|---|---|---|---|---|---|---|---|
| IYR | 1,807,775.00 | Increased | 1,083,044.00 | 149.44% | 0.08% | $93.3828 | $94.77 | 2025-06-30 |
| JNJ | 1,317,700.00 | Increased | 737,500.00 | 127.11% | 0.10% | $0 | $0 | 2025-06-30 |
| JPM | 1,248,300.00 | Increased | 582,900.00 | 87.60% | 0.18% | $0 | $0 | 2025-06-30 |
| KAI | 25,379.00 | Increased | 7,063.00 | 38.56% | 0.00% | $317.0053 | $317.45 | 2025-06-30 |
| KBE | 490,805.00 | Increased | 358,978.00 | 272.31% | 0.01% | $51.3581 | $55.76 | 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 |
| KNSL | 54,746.00 | Increased | 46,490.00 | 563.11% | 0.01% | $450.6944 | $483.9 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| LZMH | 504.00 | Increased | 488.00 | 3050.00% | 0.00% | $12.6041 | $16.61 | 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 |
| MCO | 247,690.00 | Increased | 76,485.00 | 44.67% | 0.06% | $420.0439 | $501.59 | 2025-06-30 |
| MDT | 285,000.00 | Increased | 50,000.00 | 21.28% | 0.01% | $0 | $0 | 2025-06-30 |
| MDY | 16,505.00 | Increased | 1,232.00 | 8.07% | 0.00% | $459.8717 | $566.48 | 2025-06-30 |
| MEDP | 99,036.00 | Increased | 87,515.00 | 759.61% | 0.02% | $303.7181 | $313.86 | 2025-06-30 |
| META | 487,200.00 | Increased | 15,500.00 | 3.29% | 0.18% | $0 | $0 | 2025-06-30 |
| MGK | 15,283.00 | Increased | 14,983.00 | 4994.33% | 0.00% | $325.9116 | $366.17 | 2025-06-30 |
| MKSI | 446,527.00 | Increased | 61,049.00 | 15.84% | 0.02% | $112.1963 | $99.36 | 2025-06-30 |
| MNDY | 256,449.00 | Increased | 92,475.00 | 56.40% | 0.04% | $255.5923 | $314.48 | 2025-06-30 |
| MOH | 77,420.00 | Increased | 12,796.00 | 19.80% | 0.01% | $312.1918 | $297.9 | 2025-06-30 |
| MORN | 18,465.00 | Increased | 5,357.00 | 40.87% | 0.00% | $281.1065 | $313.93 | 2025-06-30 |
| MPWR | 278,929.00 | Increased | 5,948.00 | 2.18% | 0.10% | $597.6023 | $731.38 | 2025-06-30 |
| MRVL | 4,311,987.00 | Increased | 826,227.00 | 23.70% | 0.16% | $61.2641 | $77.4 | 2025-06-30 |
| MRX | 12,585.00 | Increased | 10,779.00 | 596.84% | 0.00% | $38.8593 | $39.47 | 2025-06-30 |
| MSCI | 147,833.00 | Increased | 29,990.00 | 25.45% | 0.04% | $485.6962 | $576.74 | 2025-06-30 |
| MSFT | 851,300.00 | Increased | 2,900.00 | 0.34% | 0.21% | $0 | $0 | 2025-06-30 |
| MSI | 285,964.00 | Increased | 47,891.00 | 20.12% | 0.06% | $314.593 | $420.46 | 2025-06-30 |
| MSTR | 282,281.00 | Increased | 22,402.00 | 8.62% | 0.06% | $105.675 | $404.23 | 2025-06-30 |
| MTD | 62,044.00 | Increased | 31,153.00 | 100.85% | 0.04% | $1179.8784 | $1174.72 | 2025-06-30 |
| MU | 4,029,462.00 | Increased | 57,715.00 | 1.45% | 0.24% | $85.5184 | $123.25 | 2025-06-30 |
| NAMS | 4,747.00 | Increased | 1,130.00 | 31.24% | 0.00% | $19.8594 | $18.11 | 2025-06-30 |
| NEGG | 147.00 | Increased | 90.00 | 162.03% | 0.00% | $7.3905 | $16.24 | 2025-06-30 |
| NESR | 23,943.00 | Increased | 15,360.00 | 178.96% | 0.00% | $7.4641 | $6.02 | 2025-06-30 |
| NEU | 15,556.00 | Increased | 6,862.00 | 78.93% | 0.01% | $554.3283 | $690.86 | 2025-06-30 |
| NLY | 584,410.00 | Increased | 51,252.00 | 9.61% | 0.01% | $22.1952 | $18.82 | 2025-06-30 |
| NVCR | 705,646.00 | Increased | 620,947.00 | 733.12% | 0.01% | $19.2158 | $17.8 | 2025-06-30 |
| NXPI | 1,157,697.00 | Increased | 109,753.00 | 10.47% | 0.12% | $206.4866 | $218.49 | 2025-06-30 |
| NYAX | 574.00 | Increased | 67.00 | 13.21% | 0.00% | $28.4961 | $50.27 | 2025-06-30 |