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 |
|---|---|
AVDXAVIDXCHANGE HOLDINGS INC | $1K |
PCCPC CONNECTION INC | $1K |
MMIMARCUS & MILLICHAP INC | $1K |
RGRSTURM RUGER & CO INC | $1K |
CDRECADRE HLDGS INC | $1K |
SPRYARS PHARMACEUTICALS INC | $1K |
IMCGISHARES TR | $1K |
DUHPDIMENSIONAL ETF TRUST | $1K |
WSRWHITESTONE REIT | $1K |
IUSBISHARES TR | $1K |
NVECNVE CORP | $1K |
HHHHOWARD HUGHES HOLDINGS INC | $1K |
COGTCOGENT BIOSCIENCES INC | $1K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $1K |
LADRLADDER CAP CORP | $1K |
DBX 0 03/01/26DROPBOX INC | $1K |
DHTDHT HOLDINGS INC | $1K |
SKYYFIRST TR EXCHANGE TRADED FD | $1K |
8LP1VITAL ENERGY INC | $1K |
BWLPBW LPG LTD | $1K |
HPPHUDSON PAC PPTYS INC | $1K |
ATRCATRICURE INC | $1K |
PSN 2.625 03/01/29PARSONS CORP DEL | $1K |
ABVXABIVAX SA | $1K |
WT 3.25 06/15/26WISDOMTREE INC | $1K |
LGF/BEURLIONS GATE ENTMNT CORP | $1K |
FLINFRANKLIN TEMPLETON ETF TR | $1K |
NWGNATWEST GROUP PLC | $1K |
PONYPONY AI INC | $1K |
LENLENNAR CORP | $1K |
PRAAPRA GROUP INC | $1K |
ROOTROOT INC | $1K |
PRMPERIMETER SOLUTIONS INC | $1K |
COHUCOHU INC | $1K |
APGAPI GROUP CORP | $1K |
REPLREPLIMUNE GROUP INC | $1K |
REXREX AMERICAN RES CORP | $1K |
JAMFJAMF HLDG CORP | $1K |
NGGNATIONAL GRID PLC | $1K |
UWMCUWM HOLDINGS CORPORATION | $1K |
DNBDUN & BRADSTREET HLDGS INC | $1K |
XMLVINVESCO EXCH TRADED FD TR II | $1K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $1K |
AIVAPARTMENT INVT & MGMT CO | $1K |
TPCTUTOR PERINI CORP | $1K |
PHRPHREESIA INC | $1K |
ALVAUTOLIV INC | $1K |
FIVNFIVE9 INC | $1K |
LBTYALIBERTY GLOBAL LTD | $1K |
UI2KEMPER CORP | $1K |
VDEVANGUARD WORLD FD | $1K |
MCWMISTER CAR WASH INC | $1K |
VTOLBRISTOW GROUP INC | $1K |
VOOGVANGUARD ADMIRAL FDS INC | $1K |
VISNCOMMSCOPE HLDG CO INC | $1K |
NPKNATIONAL PRESTO INDS INC | $1K |
CNOBCONNECTONE BANCORP INC | $1K |
BE 3 06/01/28BLOOM ENERGY CORP | $1K |
MANMANPOWERGROUP INC WIS | $1K |
PTVEPACTIV EVERGREEN INC | $1K |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $1K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $1K |
BEPBROOKFIELD RENEWABLE PARTNER | $1K |
HGHAMILTON INSURANCE GROUP LTD | $1K |
ICHRICHOR HOLDINGS | $1K |
BZHBEAZER HOMES USA INC | $1K |
UTZUTZ BRANDS INC | $1K |
AMALAMALGAMATED FINANCIAL CORP | $1K |
TDOCTELADOC HEALTH INC | $1K |
CODICOMPASS DIVERSIFIED | $1K |
REALTHE REALREAL INC | $1K |
MITKMITEK SYS INC | $1K |
MSAMSA SAFETY INC | $1K |
MSGEMADISON SQUARE GARDEN ENTMT | $1K |
ANSCAGRICULTURE & NAT SOL ACQ CO | $1K |
QBTSD-WAVE QUANTUM INC | $1K |
CEVACEVA INC | $1K |
VEONVEON LTD | $1K |
ARVNARVINAS INC | $1K |
XSDSPDR SER TR | $1K |
VNTVONTIER CORPORATION | $1K |
SRJSPARTANNASH CO | $1K |
SMRNUSCALE PWR CORP | $1K |
MATWMATTHEWS INTL CORP | $1K |
SG7SAGE THERAPEUTICS INC | $1K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $1K |
MDXGMIMEDX GROUP INC | $1K |
FWONALIBERTY MEDIA CORP DEL | $1K |
DLSWISDOMTREE TR | $1K |
GILGILDAN ACTIVEWEAR INC | $1K |
AGLAGILON HEALTH INC | $1K |
LQDTLIQUIDITY SVCS INC | $1K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $1K |
MLABMESA LABS INC | $1K |
SNDRSCHNEIDER NATIONAL INC | $1K |
XTNSPDR SER TR | $1K |
APLDAPPLIED DIGITAL CORP | $1K |
FCOMFIDELITY COVINGTON TRUST | $1K |
CARSCARS COM INC | $1K |
FLYWFLYWIRE CORPORATION | $1K |