CITIGROUP INC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$195.7B

Holdings

4,762

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (4,762 positions)

StockValue
ESEESCO TECHNOLOGIES INC
$8.8M
DOXAMDOCS LTD
$8.8M
HASHASBRO INC
$8.8M
LIESUN LIFE FINANCIAL INC.
$8.8M
TDCTERADATA CORP DEL
$8.8M
BCPCBALCHEM CORP
$8.8M
WENWENDYS CO
$8.8M
HEESEURH & E EQUIPMENT SERVICES INC
$8.7M
USFDUS FOODS HLDG CORP
$8.7M
FTSMFIRST TR EXCHANGE-TRADED FD
$8.7M
FNFFIDELITY NATIONAL FINANCIAL
$8.7M
3M4MASIMO CORP
$8.7M
AGIOAGIOS PHARMACEUTICALS INC
$8.7M
BMIBADGER METER INC
$8.7M
BURLBURLINGTON STORES INC
$8.6M
CMCCOMMERCIAL METALS CO
$8.6M
CDPCOPT DEFENSE PROPERTIES
$8.6M
IOTSAMSARA INC
$8.6M
MANHMANHATTAN ASSOCIATES INC
$8.5M
CTRECARETRUST REIT INC
$8.5M
MGYMAGNOLIA OIL & GAS CORP
$8.5M
BUWABIO RAD LABS INC
$8.4M
LNTHLANTHEUS HLDGS INC
$8.4M
CLSCELESTICA INC
$8.4M
GSKGSK PLC
$8.4M
SYU1SYNOVUS FINL CORP
$8.4M
MACMACERICH CO
$8.3M
SEDGSOLAREDGE TECHNOLOGIES INC
$8.3M
JBTJBT MAREL CORPORATION
$8.3M
FNVFRANCO NEV CORP
$8.3M
BB4AXOS FINANCIAL INC
$8.2M
ICLNISHARES TR
$8.2M
SILGLOBAL X FDS
$8.2M
$8.2M
RPMRPM INTL INC
$8.2M
FFINFIRST FINL BANKSHARES INC
$8.2M
IBRXIMMUNITYBIO INC
$8.2M
GWREGUIDEWIRE SOFTWARE INC
$8.2M
ESGEISHARES INC
$8.2M
HWCHANCOCK WHITNEY CORPORATION
$8.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$8.1M
DBXDROPBOX INC
$8.1M
DGROISHARES TR
$8.1M
SMSM ENERGY CO
$8.1M
BCCBOISE CASCADE CO DEL
$8.1M
BAC 7.25 PERP LBANK AMERICA CORP
$8.1M
TWSTTWIST BIOSCIENCE CORP
$8.1M
EZUISHARES INC
$8.1M
BECNUSDBEACON ROOFING SUPPLY INC
$8.1M
URBNURBAN OUTFITTERS INC
$8.1M
SPSCSPS COMM INC
$8.0M
VSATVIASAT INC
$8.0M
ACMRACM RESH INC
$8.0M
GNLGLOBAL NET LEASE INC
$8.0M
HOMBHOME BANCSHARES INC
$8.0M
LRGFISHARES TR
$8.0M
PECOPHILLIPS EDISON & CO INC
$8.0M
VWOBVANGUARD WHITEHALL FDS
$7.9M
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE
$7.9M
HHYATT HOTELS CORP
$7.9M
ACLSAXCELIS TECHNOLOGIES INC
$7.9M
QLYSQUALYS INC
$7.9M
USOUNITED STS OIL FD LP
$7.9M
WFC 7.5 PERP LWELLS FARGO CO NEW
$7.9M
LOBLIVE OAK BANCSHARES INC
$7.9M
CADECADENCE BANK
$7.8M
DAYDAYFORCE INC
$7.8M
XHSSPDR SER TR
$7.8M
CWSTCASELLA WASTE SYS INC
$7.8M
VCSHVANGUARD SCOTTSDALE FDS
$7.8M
FMBFIRST TR EXCH TRADED FD III
$7.8M
$7.8M
SD2SANDY SPRING BANCORP INC
$7.8M
EMXCISHARES INC
$7.7M
NOBLPROSHARES TR
$7.7M
PCYINVESCO EXCH TRADED FD TR II
$7.7M
BHVNBIOHAVEN LTD
$7.7M
IBOCINTERNATIONAL BANCSHARES COR
$7.7M
ITRIITRON INC
$7.7M
ANFABERCROMBIE & FITCH CO
$7.7M
CFLTCONFLUENT INC
$7.7M
WIXWIX COM LTD
$7.6M
GKOSGLAUKOS CORP
$7.6M
SKYWSKYWEST INC
$7.6M
GTESGATES INDL CORP PLC
$7.6M
CRMLCRITICAL METALS CORP
$7.6M
MUFGMITSUBISHI UFJ FINL GROUP IN
$7.6M
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
$7.6M
CSWCSW INDUSTRIALS INC
$7.6M
EFVISHARES TR
$7.5M
KBHKB HOME
$7.5M
PR 3.25 04/01/28PERMIAN RESOURCES CORP
$7.5M
TPHTRI POINTE HOMES INC
$7.5M
PRIVSSGA ACTIVE TR
$7.5M
FNFABRINET
$7.5M
HVIIHENNESSY CAPITAL INVST CORP
$7.5M
MGAMAGNA INTL INC
$7.5M
SFBSSERVISFIRST BANCSHARES INC
$7.5M
PRGSPROGRESS SOFTWARE CORP
$7.5M
GDSGDS HLDGS LTD
$7.4M
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