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 |
|---|---|
ATSG*AIR TRANSPORT SERVICES GRP I | $2K |
LI 0.25 05/01/28LI AUTO INC | $2K |
VREVERIS RESIDENTIAL INC | $2K |
IRONDISC MEDICINE INC | $2K |
PRKSUNITED PARKS & RESORTS INC | $2K |
OECORION S.A. | $2K |
PLABPHOTRONICS INC | $2K |
AQLTISHARES TR | $2K |
CCCHEMOURS CO | $2K |
SAROSTANDARDAERO INC | $2K |
NTLAINTELLIA THERAPEUTICS INC | $2K |
SO 3.875 12/15/25SOUTHERN CO | $2K |
SOXQINVESCO EXCH TRADED FD TR II | $2K |
IJJISHARES TR | $2K |
PCRXPACIRA BIOSCIENCES INC | $2K |
INSWINTERNATIONAL SEAWAYS INC | $2K |
AMBAAMBARELLA INC | $2K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $2K |
PZZAPAPA JOHNS INTL INC | $2K |
ELANELANCO ANIMAL HEALTH INC | $2K |
RNWRENEW ENERGY GLOBAL PLC | $2K |
BRZEBRAZE INC | $2K |
ETNBGBP89BIO INC | $2K |
OSCROSCAR HEALTH INC | $2K |
CERTCERTARA INC | $2K |
SPBSPECTRUM BRANDS HLDGS INC NE | $2K |
XMTRXOMETRY INC | $2K |
CRICARTERS INC | $2K |
STIPISHARES TR | $2K |
VCLTVANGUARD SCOTTSDALE FDS | $2K |
SAICSCIENCE APPLICATIONS INTL CO | $2K |
PLYAPLAYA HOTELS & RESORTS NV | $2K |
FLOFLOWERS FOODS INC | $2K |
ICLICL GROUP LTD | $2K |
NMRKNEWMARK GROUP INC | $2K |
VCVISTEON CORP | $2K |
LEGLEGGETT & PLATT INC | $2K |
FSLYFASTLY INC | $2K |
TNETTRINET GROUP INC | $2K |
VOYAVOYA FINANCIAL INC | $2K |
DYNDYNE THERAPEUTICS INC | $2K |
LYTSLSI INDS INC OHIO | $2K |
SGSWEETGREEN INC | $2K |
FIVEFIVE BELOW INC | $2K |
W 3.25 09/15/27WAYFAIR INC | $2K |
CDNACAREDX INC | $2K |
BUSEFIRST BUSEY CORP | $2K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $2K |
FNCLFIDELITY COVINGTON TRUST | $2K |
AMGAFFILIATED MANAGERS GROUP IN | $2K |
SNAP 0 05/01/27SNAP INC | $2K |
PAGSPAGSEGURO DIGITAL LTD | $2K |
KDKYNDRYL HLDGS INC | $2K |
AQLTISHARES TR | $2K |
CHECHEMED CORP NEW | $2K |
VYXNCR VOYIX CORPORATION | $2K |
AESIATLAS ENERGY SOLUTIONS INC | $2K |
ASTHASTRANA HEALTH INC | $2K |
MPBMID PENN BANCORP INC | $2K |
ZETAZETA GLOBAL HOLDINGS CORP | $2K |
YANGDIREXION SHS ETF TR | $2K |
DSGDESCARTES SYS GROUP INC | $2K |
DBX 0 03/01/28DROPBOX INC | $2K |
WGOWINNEBAGO INDS INC | $2K |
ALITALIGHT INC | $2K |
GBILGOLDMAN SACHS ETF TR | $2K |
CTSCTS CORP | $2K |
SYBTSTOCK YDS BANCORP INC | $2K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $2K |
HELEHELEN OF TROY LTD | $2K |
OSPNONESPAN INC | $2K |
UPBDUPBOUND GROUP INC | $2K |
PEBPEBBLEBROOK HOTEL TR | $2K |
LCLENDINGCLUB CORP | $2K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $2K |
CHHCHOICE HOTELS INTL INC | $2K |
TNDMTANDEM DIABETES CARE INC | $2K |
OISOIL STS INTL INC | $2K |
TFLOISHARES TR | $2K |
SPABSPDR SER TR | $2K |
STWDSTARWOOD PPTY TR INC | $2K |
UHALU HAUL HOLDING COMPANY | $2K |
RG6ROGERS CORP | $2K |
RYAAYRYANAIR HOLDINGS PLC | $2K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $2K |
KLGWK KELLOGG CO | $2K |
HCIHCI GROUP INC | $2K |
CTVHELIX ENERGY SOLUTIONS GRP I | $2K |
BKEBUCKLE INC | $2K |
DLNWISDOMTREE TR | $2K |
VECOVEECO INSTRS INC DEL | $2K |
TGLSTECNOGLASS INC | $2K |
SPFISOUTH PLAINS FINANCIAL INC | $2K |
BSFAANI PHARMACEUTICALS INC | $2K |
F 0 03/15/26FORD MTR CO | $2K |
RBRKRUBRIK INC. | $2K |
LSTRLANDSTAR SYS INC | $2K |
BCSBARCLAYS PLC | $2K |
MDPEDIATRIX MEDICAL GROUP INC | $2K |
ATHMAUTOHOME INC | $2K |