CITIGROUP INC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$203.6B
Holdings
4,899
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,899 positions)
| Stock | Value |
|---|---|
RPRXROYALTY PHARMA PLC | $13.9M |
ZIONZIONS BANCORPORATION N A | $13.9M |
RDFNREDFIN CORP | $13.8M |
XLBSELECT SECTOR SPDR TR | $13.8M |
NRPNATURAL RESOURCE PARTNERS L | $13.8M |
RVMDREVOLUTION MEDICINES INC | $13.8M |
NVTNVENT ELECTRIC PLC | $13.8M |
EZUISHARES INC | $13.8M |
TWTRADEWEB MKTS INC | $13.7M |
AKRACADIA RLTY TR | $13.7M |
FNFFIDELITY NATIONAL FINANCIAL | $13.7M |
ITTITT INC | $13.7M |
WYNNWYNN RESORTS LTD | $13.6M |
BEKEKE HLDGS INC | $13.6M |
JJACOBS SOLUTIONS INC | $13.6M |
EMEEMCOR GROUP INC | $13.5M |
BOTZGLOBAL X FDS | $13.4M |
CMCCOMMERCIAL METALS CO | $13.4M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $13.4M |
DEODIAGEO PLC | $13.3M |
FUNSIX FLAGS ENTERTAINMENT CORP | $13.3M |
INCYINCYTE CORP | $13.3M |
SUNSUNOCO LP/SUNOCO FIN CORP | $13.3M |
SPTLSPDR SERIES TRUST | $13.2M |
ON1OLD NATL BANCORP IND | $13.2M |
LBRDKLIBERTY BROADBAND CORP | $13.2M |
VTEBVANGUARD MUN BD FDS | $13.2M |
IOTSAMSARA INC | $13.1M |
SYNASYNAPTICS INC | $13.0M |
DBEFDBX ETF TR | $13.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $13.0M |
DINOHF SINCLAIR CORP | $12.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.9M |
HASHASBRO INC | $12.9M |
BEPCBROOKFIELD RENEWABLE CORP | $12.9M |
6RJ0ROCKET LAB CORP | $12.9M |
YMMFULL TRUCK ALLIANCE CO LTD | $12.9M |
COOCOOPER COS INC | $12.8M |
INGING GROEP N.V. | $12.8M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $12.7M |
MGAMAGNA INTL INC | $12.7M |
CNXCNX RES CORP | $12.7M |
NVCRNOVOCURE LTD | $12.6M |
MCHIISHARES TR | $12.5M |
GTESGATES INDL CORP PLC | $12.4M |
EXASEXACT SCIENCES CORP | $12.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $12.4M |
VYMIVANGUARD WHITEHALL FDS | $12.4M |
IBTAIBOTTA INC | $12.3M |
SRLNSSGA ACTIVE ETF TR | $12.3M |
EWWISHARES INC | $12.3M |
DOCUDOCUSIGN INC | $12.3M |
SANBANCO SANTANDER S.A. | $12.3M |
AMHAMERICAN HOMES 4 RENT | $12.2M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $12.2M |
ICUIICU MED INC | $12.2M |
SWKSTANLEY BLACK & DECKER INC | $12.2M |
KRYSKRYSTAL BIOTECH INC | $12.2M |
CBSHCOMMERCE BANCSHARES INC | $12.2M |
PODD 0.375 09/01/26INSULET CORP | $12.2M |
CEMBISHARES INC | $12.1M |
NOGNORTHERN OIL & GAS INC | $12.1M |
SSENTINELONE INC | $12.1M |
ABRARBOR REALTY TRUST INC | $12.1M |
HXLHEXCEL CORP NEW | $12.0M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $12.0M |
AGQPROSHARES TR | $11.9M |
SJMSMUCKER J M CO | $11.9M |
ETSYETSY INC | $11.9M |
DTDYNATRACE INC | $11.9M |
EWBCEAST WEST BANCORP INC | $11.7M |
XMESPDR SERIES TRUST | $11.7M |
FTSMFIRST TR EXCHANGE-TRADED FD | $11.7M |
TRUTRANSUNION | $11.6M |
SMRTSMARTRENT INC | $11.6M |
CHRWC H ROBINSON WORLDWIDE INC | $11.6M |
MACMACERICH CO | $11.6M |
IGSBISHARES TR | $11.6M |
RUNSUNRUN INC | $11.5M |
CDPCOPT DEFENSE PROPERTIES | $11.5M |
LIESUN LIFE FINANCIAL INC. | $11.4M |
SB9SITIO ROYALTIES CORP | $11.3M |
GRIDFIRST TR EXCHANGE TRADED FD | $11.3M |
NWSANEWS CORP NEW | $11.3M |
VEUVANGUARD INTL EQUITY INDEX F | $11.3M |
UGIUGI CORP NEW | $11.2M |
CFLTCONFLUENT INC | $11.2M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $11.2M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $11.2M |
YUMCYUM CHINA HLDGS INC | $11.1M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $11.1M |
JBHTHUNT J B TRANS SVCS INC | $11.1M |
JUSTGOLDMAN SACHS ETF TR | $11.0M |
BALLBALL CORP | $11.0M |
SPEMSPDR INDEX SHS FDS | $11.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $11.0M |
ICLNISHARES TR | $11.0M |
BLBDBLUE BIRD CORP | $10.9M |
NGLNGL ENERGY PARTNERS LP | $10.9M |
FE 4 05/01/26FIRSTENERGY CORP | $10.9M |