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 |
|---|---|
IUSVISHARES TR | $2K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $2K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $2K |
CENTACENTRAL GARDEN & PET CO | $2K |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $2K |
MCYMERCURY GENL CORP NEW | $2K |
WTHWORTHINGTON ENTERPRISES INC | $2K |
JETSETF SER SOLUTIONS | $2K |
SLGNSILGAN HLDGS INC | $2K |
IARTINTEGRA LIFESCIENCES HLDGS C | $2K |
SPLVINVESCO EXCH TRADED FD TR II | $2K |
PRAXPRAXIS PRECISION MEDICINES I | $2K |
BIPBROOKFIELD INFRAST PARTNERS | $2K |
MIRMIRION TECHNOLOGIES INC | $2K |
ARDXARDELYX INC | $2K |
FRSHFRESHWORKS INC | $2K |
BHEBENCHMARK ELECTRS INC | $2K |
EFSCENTERPRISE FINL SVCS CORP | $2K |
UNITUNITI GROUP INC | $2K |
PYCRPAYCOR HCM INC | $2K |
SONOSONOS INC | $2K |
ICFIICF INTL INC | $2K |
DCOMDIME CMNTY BANCSHARES INC | $2K |
SPYGSPDR SER TR | $2K |
KENKENON HLDGS LTD | $2K |
AQN.TOALGONQUIN PWR UTILS CORP | $2K |
RNRRENAISSANCERE HLDGS LTD | $2K |
OMCLOMNICELL COM | $2K |
TCE2CELLDEX THERAPEUTICS INC NEW | $2K |
BWINTHE BALDWIN INSURANCE GRP IN | $2K |
AZTAAZENTA INC | $2K |
53SBRIDGE INVT GROUP HLDGS INC | $2K |
RCKTROCKET PHARMACEUTICALS INC | $2K |
LADLITHIA MTRS INC | $2K |
VVVVALVOLINE INC | $2K |
CGONCG ONCOLOGY INC | $2K |
IDAIDACORP INC | $2K |
ARWARROW ELECTRS INC | $2K |
AXTAAXALTA COATING SYS LTD | $2K |
KOFCOCA-COLA FEMSA SAB DE CV | $2K |
FHLCFIDELITY COVINGTON TRUST | $2K |
PFBCPREFERRED BK LOS ANGELES CA | $2K |
NVSTENVISTA HOLDINGS CORPORATION | $2K |
ESLAWESTRELLA IMMUNOPHARMA INC | $2K |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $2K |
STELSTELLAR BANCORP INC | $2K |
WMSADVANCED DRAIN SYS INC DEL | $2K |
APGEAPOGEE THERAPEUTICS INC | $2K |
GTLS 6.75 12/15/25 BCHART INDS INC | $2K |
GLBEGLOBAL E ONLINE LTD | $2K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $2K |
ECECOPETROL S A | $2K |
SPYDSPDR SER TR | $2K |
MLKNMILLERKNOLL INC | $2K |
CWENCLEARWAY ENERGY INC | $2K |
CXTCRANE NXT CO | $2K |
UVVUNIVERSAL CORP VA | $2K |
VALVALARIS LTD | $2K |
COLDAMERICOLD REALTY TRUST INC | $2K |
CLYMCLIMB BIO INC | $2K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $2K |
ANDEANDERSONS INC | $2K |
ADEAADEIA INC | $2K |
XHRXENIA HOTELS & RESORTS INC | $2K |
HRBBLOCK H & R INC | $2K |
TN1TENNANT CO | $2K |
VOEVANGUARD INDEX FDS | $2K |
EPCEDGEWELL PERS CARE CO | $2K |
HTBHOMETRUST BANCSHARES INC | $2K |
VTWOVANGUARD SCOTTSDALE FDS | $2K |
KYMRKYMERA THERAPEUTICS INC | $2K |
FE 4 05/01/26FIRSTENERGY CORP | $2K |
LTHLIFE TIME GROUP HOLDINGS INC | $2K |
VISVANGUARD WORLD FD | $2K |
FCNFTI CONSULTING INC | $2K |
QDELQUIDELORTHO CORP | $2K |
CIVICIVITAS RESOURCES INC | $2K |
GOGROCERY OUTLET HLDG CORP | $2K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $2K |
CNMCORE & MAIN INC | $2K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $2K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $2K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $2K |
HFWAHERITAGE FINL CORP WASH | $2K |
XMVMINVESCO EXCHANGE TRADED FD T | $2K |
VSCOVICTORIAS SECRET AND CO | $2K |
THGHANOVER INS GROUP INC | $2K |
UFPTUFP TECHNOLOGIES INC | $2K |
NGVTINGEVITY CORP | $2K |
COTYCOTY INC | $2K |
POSTPOST HLDGS INC | $2K |
MYGNMYRIAD GENETICS INC | $2K |
RINGISHARES INC | $2K |
FDO.FMACYS INC | $2K |
MNKDMANNKIND CORP | $2K |
FBTFIRST TR EXCHANGE-TRADED FD | $2K |
PDMPIEDMONT OFFICE REALTY TR IN | $2K |
GNTXGENTEX CORP | $2K |
AMTMAMENTUM HOLDINGS INC | $2K |
KNKNOWLES CORP | $2K |