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)
| Stock | Value |
|---|---|
HRIHERC HLDGS INC | $4K |
AIRAAR CORP | $4K |
MSTR 0.875 03/15/31MICROSTRATEGY INC | $4K |
DKDELEK US HLDGS INC NEW | $4K |
PRVAPRIVIA HEALTH GROUP INC | $4K |
RXORXO INC | $4K |
KLICKULICKE & SOFFA INDS INC | $4K |
REZIRESIDEO TECHNOLOGIES INC | $4K |
ORIOLD REP INTL CORP | $4K |
CDECOEUR MNG INC | $4K |
LXPUSDLXP INDUSTRIAL TRUST | $4K |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $4K |
SKAASKECHERS U S A INC | $4K |
GHGUARDANT HEALTH INC | $4K |
CARGCARGURUS INC | $4K |
EXPOEXPONENT INC | $4K |
SBG1SEACOAST BKG CORP FLA | $4K |
AEOAMERICAN EAGLE OUTFITTERS IN | $4K |
EGPEASTGROUP PPTYS INC | $4K |
MTZMASTEC INC | $4K |
HLHECLA MNG CO | $4K |
EIGEMPLOYERS HLDGS INC | $4K |
SWXSOUTHWEST GAS HLDGS INC | $4K |
BANFBANCFIRST CORP | $4K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $4K |
BHFBRIGHTHOUSE FINL INC | $4K |
JNKSPDR SER TR | $4K |
PAYOPAYONEER GLOBAL INC | $4K |
GSHDGOOSEHEAD INS INC | $4K |
DVAXDYNAVAX TECHNOLOGIES CORP | $4K |
KNSLKINSALE CAP GROUP INC | $4K |
SMMDISHARES TR | $4K |
AMXAMERICA MOVIL SAB DE CV | $4K |
APAMARTISAN PARTNERS ASSET MGMT | $4K |
LAURLAUREATE EDUCATION INC | $4K |
MTDRMATADOR RES CO | $4K |
WKWORKIVA INC | $4K |
BEBLOOM ENERGY CORP | $4K |
ZGZILLOW GROUP INC | $4K |
DOCNDIGITALOCEAN HLDGS INC | $4K |
OGM1COGENT COMMUNICATIONS HLDGS | $4K |
PBIPITNEY BOWES INC | $4K |
ESTCELASTIC N V | $4K |
LF2PACIFIC PREMIER BANCORP | $4K |
CURBCURBLINE PPTYS CORP | $4K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $4K |
ALAIR LEASE CORP | $4K |
GCOWPACER FDS TR | $4K |
HCWBHCW BIOLOGICS INC | $4K |
SYMSYMBOTIC INC | $4K |
OFGOFG BANCORP | $4K |
CNKCINEMARK HLDGS INC | $4K |
IOSPINNOSPEC INC | $4K |
SLNOSOLENO THERAPEUTICS INC | $4K |
TG7TRIUMPH GROUP INC NEW | $4K |
AGOASSURED GUARANTY LTD | $4K |
MORNMORNINGSTAR INC | $4K |
VBRVANGUARD INDEX FDS | $4K |
PCTYPAYLOCITY HLDG CORP | $4K |
SNDXSYNDAX PHARMACEUTICALS INC | $4K |
LITELUMENTUM HLDGS INC | $4K |
IQQQPROSHARES TR | $4K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $4K |
FHBFIRST HAWAIIAN INC | $4K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $4K |
AFRMAFFIRM HLDGS INC | $4K |
TOWNTOWNEBANK PORTSMOUTH VA | $4K |
GOGLGOLDEN OCEAN GROUP LTD | $4K |
TXRHTEXAS ROADHOUSE INC | $4K |
AGIALAMOS GOLD INC NEW | $4K |
NCLH 1.125 02/15/27NCL CORP LTD | $4K |
NSZNETSCOUT SYS INC | $4K |
CUBICUSTOMERS BANCORP INC | $4K |
YELPYELP INC | $4K |
DINOHF SINCLAIR CORP | $4K |
FWONALIBERTY MEDIA CORP DEL | $4K |
TRMKTRUSTMARK CORP | $4K |
AWNADVANCE AUTO PARTS INC | $4K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $4K |
NYTNEW YORK TIMES CO | $4K |
INSPINSPIRE MED SYS INC | $4K |
DOCSDOXIMITY INC | $4K |
TRNTRINITY INDS INC | $4K |
XSMOINVESCO EXCHANGE TRADED FD T | $4K |
CWKCUSHMAN WAKEFIELD PLC | $4K |
KSSKOHLS CORP | $4K |
MIDDMIDDLEBY CORP | $4K |
MZTILANCASTER COLONY CORP | $4K |
OGNORGANON & CO | $4K |
NBTBNBT BANCORP INC | $4K |
HUNHUNTSMAN CORP | $4K |
CASHPATHWARD FINANCIAL INC | $4K |
ENSENERSYS | $4K |
CA8ACACI INTL INC | $4K |
HTHHILLTOP HOLDINGS INC | $4K |
VMIVALMONT INDS INC | $4K |
PCHPOTLATCHDELTIC CORPORATION | $4K |
DXJWISDOMTREE TR | $4K |
DCIDONALDSON INC | $4K |
PTIP T TELEKOMUNIKASI INDONESIA | $4K |