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 |
|---|---|
AVNTAVIENT CORPORATION | $3K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $3K |
GOLFACUSHNET HLDGS CORP | $3K |
ABPWWABPRO HLDGS INC | $3K |
FMFFORMFACTOR INC | $3K |
MBCMASTERBRAND INC | $3K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $3K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $3K |
DNOWDNOW INC | $3K |
BRBRBELLRING BRANDS INC | $3K |
TVTXTRAVERE THERAPEUTICS INC | $3K |
HNIHNI CORP | $3K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3K |
DIODDIODES INC | $3K |
RDYDR REDDYS LABS LTD | $3K |
OUTOUTFRONT MEDIA INC | $3K |
CNSCOHEN & STEERS INC | $3K |
LZBLA Z BOY INC | $3K |
RRXREGAL REXNORD CORPORATION | $3K |
SCHCSCHWAB STRATEGIC TR | $3K |
ARGXARGENX SE | $3K |
SNAP 0.125 03/01/28SNAP INC | $3K |
LGNDLIGAND PHARMACEUTICALS INC | $3K |
AINALBANY INTL CORP | $3K |
GHCGRAHAM HLDGS CO | $3K |
WKCWORLD KINECT CORPORATION | $3K |
CAVACAVA GROUP INC | $3K |
TSTENARIS S A | $3K |
MTARCELORMITTAL SA LUXEMBOURG | $3K |
GTYGETTY RLTY CORP NEW | $3K |
NSYNICE LTD | $3K |
ENRENERGIZER HLDGS INC NEW | $3K |
OPLNOPENLANE INC | $3K |
CHEFCHEFS WHSE INC | $3K |
TDWTIDEWATER INC NEW | $3K |
HWKNHAWKINS INC | $3K |
JBLUJETBLUE AWYS CORP | $3K |
HN9HANESBRANDS INC | $3K |
—VAST RENEWABLES LIMITED | $3K |
HIWHIGHWOODS PPTYS INC | $3K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $3K |
OTXOPEN TEXT CORP | $3K |
MDUMDU RES GROUP INC | $3K |
PINCPREMIER INC | $3K |
IPARINTERPARFUMS INC | $3K |
CHCOCITY HLDG CO | $3K |
FBNCFIRST BANCORP N C | $3K |
AMKRAMKOR TECHNOLOGY INC | $3K |
LULUFAX HOLDING LTD | $3K |
ALKTALKAMI TECHNOLOGY INC | $3K |
NOVNOV INC | $3K |
4DHDANA INC | $3K |
XSVMINVESCO EXCHANGE TRADED FD T | $3K |
EPREPR PPTYS | $3K |
EEMVISHARES INC | $3K |
ALEXALEXANDER & BALDWIN INC NEW | $3K |
SCHXSCHWAB STRATEGIC TR | $3K |
SUPNSUPERNUS PHARMACEUTICALS INC | $3K |
NSPINSPERITY INC | $3K |
WRBYWARBY PARKER INC | $3K |
AIRRFIRST TR EXCHANGE TRADED FD | $3K |
STCSTEWART INFORMATION SVCS COR | $3K |
CBZCBIZ INC | $3K |
BLKBBLACKBAUD INC | $3K |
DXCDXC TECHNOLOGY CO | $3K |
SOCSABLE OFFSHORE CORP | $3K |
JJSFJ & J SNACK FOODS CORP | $3K |
NWBINORTHWEST BANCSHARES INC MD | $3K |
VBTXVERITEX HLDGS INC | $3K |
JANXJANUX THERAPEUTICS INC | $3K |
I9DNARBUTUS BIOPHARMA CORP | $3K |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $3K |
RFGINVESCO EXCHANGE TRADED FD T | $3K |
HMNHORACE MANN EDUCATORS CORP N | $3K |
PCTPURECYCLE TECHNOLOGIES INC | $3K |
NEENEXTERA ENERGY CAP HLDGS INC | $3K |
NVMINOVA LTD | $3K |
MNRMACH NATURAL RESOURCES LP | $3K |
BOILPROSHARES TR II | $3K |
STNGSCORPIO TANKERS INC | $3K |
UEOWESTLAKE CORPORATION | $3K |
ALGALAMO GROUP INC | $3K |
ARCBARCBEST CORP | $3K |
VCRVANGUARD WORLD FD | $3K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $3K |
CNMDCONMED CORP | $3K |
WOOFOOT LOCKER INC | $3K |
PLUNPLUG POWER INC | $3K |
WERNWERNER ENTERPRISES INC | $3K |
VNOVORNADO RLTY TR | $3K |
PBFPBF ENERGY INC | $3K |
DTMDT MIDSTREAM INC | $3K |
AGFIRST MAJESTIC SILVER CORP | $3K |
SXISTANDEX INTL CORP | $3K |
HYLBDBX ETF TR | $3K |
ATDATI INC | $3K |
0J7QIAC INC | $3K |
AAXJISHARES TR | $3K |
WLKPWESTLAKE CHEM PARTNERS LP | $3K |
VSHVISHAY INTERTECHNOLOGY INC | $3K |