CITIGROUP INC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$198.6M

Holdings

4,762

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (4,762 positions)

StockValue
GATXGATX CORP
$5K
WAFDWAFD INC
$5K
PDCOEURPATTERSON COS INC
$5K
VVVANGUARD INDEX FDS
$5K
CALXCALIX INC
$5K
SSFSENSIENT TECHNOLOGIES CORP
$5K
NJRNEW JERSEY RES CORP
$5K
BLBLACKLINE INC
$5K
BRXBRIXMOR PPTY GROUP INC
$5K
BFHBREAD FINANCIAL HOLDINGS INC
$5K
GRBKGREEN BRICK PARTNERS INC
$5K
BBWIBATH & BODY WORKS INC
$5K
FCPTFOUR CORNERS PPTY TR INC
$5K
EWGISHARES INC
$5K
FIXCOMFORT SYS USA INC
$5K
PRIMPRIMORIS SVCS CORP
$5K
VCYTVERACYTE INC
$5K
RYANRYAN SPECIALTY HOLDINGS INC
$5K
1GSNNOVANTA INC
$5K
AXSMAXSOME THERAPEUTICS INC
$5K
RYTMRHYTHM PHARMACEUTICALS INC
$5K
WBWEIBO CORP
$5K
WHDCACTUS INC
$5K
IONQIONQ INC
$5K
INVA 2.5 08/15/25INNOVIVA INC
$5K
RWTREDWOOD TRUST INC
$5K
MTSIMACOM TECH SOLUTIONS HLDGS I
$5K
FULFULLER H B CO
$5K
TPGTPG INC
$5K
RRRRED ROCK RESORTS INC
$5K
GMS1EURGMS INC
$5K
WINGWINGSTOP INC
$5K
NXSTNEXSTAR MEDIA GROUP INC
$5K
PDD 0 12/01/25PDD HOLDINGS INC
$5K
SPDWSPDR INDEX SHS FDS
$5K
VGSHVANGUARD SCOTTSDALE FDS
$4K
AYIACUITY INC
$4K
COIN 0.5 06/01/26COINBASE GLOBAL INC
$4K
FLEXFLEX LTD
$4K
LYGLLOYDS BANKING GROUP PLC
$4K
GPORGULFPORT ENERGY CORP
$4K
RIOTRIOT PLATFORMS INC
$4K
TXNMTXNM ENERGY INC
$4K
VIKVIKING HOLDINGS LTD
$4K
FTCSFIRST TR EXCHANGE-TRADED FD
$4K
LEVILEVI STRAUSS & CO NEW
$4K
LYRALYRA THERAPEUTICS INC
$4K
VBKVANGUARD INDEX FDS
$4K
JPEMJ P MORGAN EXCHANGE TRADED F
$4K
REXRREXFORD INDL RLTY INC
$4K
GMEDGLOBUS MED INC
$4K
NMIHNMI HLDGS INC
$4K
QQQEDIREXION SHS ETF TR
$4K
SITMSITIME CORP
$4K
TTMITTM TECHNOLOGIES INC
$4K
AKRACADIA RLTY TR
$4K
DEIDOUGLAS EMMETT INC
$4K
ARHSARHAUS INC
$4K
STAGSTAG INDL INC
$4K
TTCTORO CO
$4K
DFACDIMENSIONAL ETF TRUST
$4K
DESPDESPEGAR COM CORP
$4K
IWPISHARES TR
$4K
TREXTREX CO INC
$4K
CUZCOUSINS PPTYS INC
$4K
ONEQFIDELITY COMWLTH TR
$4K
PATKPATRICK INDS INC
$4K
FFBCFIRST FINL BANCORP OH
$4K
TDAYGANNETT CO INC
$4K
ONCBEIGENE LTD
$4K
WAYWAYSTAR HLDG CORP
$4K
BEAMBEAM THERAPEUTICS INC
$4K
UEURBAN EDGE PPTYS
$4K
TPDSOMNIGROUP INTERNATIONAL INC
$4K
HEFAISHARES TR
$4K
MGRCMCGRATH RENTCORP
$4K
SMTCSEMTECH CORP
$4K
ARMKARAMARK
$4K
$4K
SAIASAIA INC
$4K
CPKCHESAPEAKE UTILS CORP
$4K
STISOLIDION TECHNOLOGY INC
$4K
HPHELMERICH & PAYNE INC
$4K
CRCRANE COMPANY
$4K
CWTCALIFORNIA WTR SVC GROUP
$4K
AWRAMER STATES WTR CO
$4K
FNBF N B CORP
$4K
SRSPIRE INC
$4K
STRASTRATEGIC ED INC
$4K
ITA*ISHARES TR
$4K
WDWALKER & DUNLOP INC
$4K
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
$4K
VRPINVESCO EXCH TRADED FD TR II
$4K
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$4K
ARWRARROWHEAD PHARMACEUTICALS IN
$4K
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$4K
JLLJONES LANG LASALLE INC
$4K
INVZINNOVIZ TECHNOLOGIES LTD
$4K
BJBJS WHSL CLUB HLDGS INC
$4K
FLSFLOWSERVE CORP
$4K
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