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
VSHVISHAY INTERTECHNOLOGY INC
$3K
FUODOLBY LABORATORIES INC
$3K
ECGEVERUS CONSTR GROUP
$3K
GDYNGRID DYNAMICS HLDGS INC
$3K
OSKOSHKOSH CORP
$3K
IIPRINNOVATIVE INDL PPTYS INC
$3K
PFSIPENNYMAC FINL SVCS INC NEW
$3K
NWNNORTHWEST NAT HLDG CO
$3K
TEXTEREX CORP NEW
$3K
SPNTSIRIUSPOINT LTD
$3K
MRUSMERUS N V
$3K
CTBICOMMUNITY TR BANCORP INC
$3K
INVAINNOVIVA INC
$3K
RELYREMITLY GLOBAL INC
$3K
DISH 0 12/15/25DISH NETWORK CORPORATION
$3K
RTORENTOKIL INITIAL PLC
$3K
AGYSAGILYSYS INC
$3K
OI*O-I GLASS INC
$3K
ILCGISHARES TR
$3K
MPMP MATERIALS CORP
$3K
FLNCFLUENCE ENERGY INC
$3K
IDYAIDEAYA BIOSCIENCES INC
$3K
G2CEVERI HLDGS INC
$3K
NATLNCR ATLEOS CORPORATION
$3K
DVDOUBLEVERIFY HLDGS INC
$3K
NEOGNEOGEN CORP
$3K
STBAS & T BANCORP INC
$3K
NVV1NOVAVAX INC
$3K
NFGNATIONAL FUEL GAS CO
$3K
TFINTRIUMPH FINANCIAL INC
$3K
NBHCNATIONAL BK HLDGS CORP
$3K
CSGSCSG SYS INTL INC
$3K
BCRXBIOCRYST PHARMACEUTICALS INC
$3K
TEMTEMPUS AI INC
$3K
LKFNLAKELAND FINL CORP
$3K
FALNISHARES TR
$3K
DNLIDENALI THERAPEUTICS INC
$3K
VCTRVICTORY CAP HLDGS INC
$3K
MTNVAIL RESORTS INC
$3K
CLSKCLEANSPARK INC
$3K
INTAINTAPP INC
$3K
COMPCOMPASS INC
$3K
GRALGRAIL INC
$3K
SUNSUNOCO LP/SUNOCO FIN CORP
$3K
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC
$3K
HTBKHERITAGE COMM CORP
$3K
ASGNASGN INC
$3K
AMRNAMARIN CORP PLC
$3K
GGENPACT LIMITED
$3K
AMRALPHA METALLURGICAL RESOUR I
$3K
DRHDIAMONDROCK HOSPITALITY CO
$3K
LMATLEMAITRE VASCULAR INC
$3K
SB9SITIO ROYALTIES CORP
$3K
GBXGREENBRIER COS INC
$3K
PRDOPERDOCEO ED CORP
$3K
VOTVANGUARD INDEX FDS
$3K
KMTKENNAMETAL INC
$3K
MSGSMADISON SQUARE GRDN SPRT COR
$3K
HTOSJW GROUP
$3K
RCUSARCUS BIOSCIENCES INC
$3K
LTCLTC PPTYS INC
$3K
BURBURFORD CAP LTD
$3K
HIHILLENBRAND INC
$3K
JOEST JOE CO
$3K
COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC
$3K
PGNYPROGYNY INC
$3K
TALOTALOS ENERGY INC
$3K
CHRCHURCHILL DOWNS INC
$3K
ADUSADDUS HOMECARE CORP
$3K
PRGPROG HOLDINGS INC
$3K
$3K
BRKRBRUKER CORP
$3K
BRSPBRIGHTSPIRE CAPITAL INC
$3K
PLUSEPLUS INC
$3K
TRIPTRIPADVISOR INC
$3K
POWLPOWELL INDS INC
$3K
BRCBRADY CORP
$3K
BSMBLACK STONE MINERALS L P
$3K
MTRNMATERION CORP
$3K
WGSGENEDX HOLDINGS CORP
$3K
HAYWHAYWARD HLDGS INC
$3K
BILIBILIBILI INC
$3K
OPTXWSYNTEC OPTICS HLDGS INC
$3K
WLYWILEY JOHN & SONS INC
$3K
HCSGHEALTHCARE SVCS GROUP INC
$3K
BLVVANGUARD BD INDEX FDS
$3K
ABEOABEONA THERAPEUTICS INC
$3K
RAMPLIVERAMP HLDGS INC
$3K
NWSNEWS CORP NEW
$2K
KNTKKINETIK HOLDINGS INC
$2K
UNFIUNITED NAT FOODS INC
$2K
BKFISHARES INC
$2K
ATENA10 NETWORKS INC
$2K
HLIHOULIHAN LOKEY INC
$2K
HOPEHOPE BANCORP INC
$2K
CAECAE INC
$2K
ALGMALLEGRO MICROSYSTEMS INC
$2K
0OIASOLARWINDS CORP
$2K
FAFFIRST AMERN FINL CORP
$2K
WABCWESTAMERICA BANCORPORATION
$2K
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