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 |
|---|---|
WT 3.25 06/15/26WISDOMTREE INC | $10.8M |
MIDD 1 09/01/25MIDDLEBY CORP | $10.8M |
RGENREPLIGEN CORP | $10.8M |
HRLHORMEL FOODS CORP | $10.8M |
IMOIMPERIAL OIL LTD | $10.8M |
RITMRITHM CAPITAL CORP | $10.8M |
MKTXMARKETAXESS HLDGS INC | $10.8M |
BEBLOOM ENERGY CORP | $10.7M |
NEUNEWMARKET CORP | $10.7M |
WOOFOOT LOCKER INC | $10.7M |
FTAIFTAI AVIATION LTD | $10.7M |
BBWIBATH & BODY WORKS INC | $10.7M |
HEIHEICO CORP NEW | $10.6M |
SPDWSPDR INDEX SHS FDS | $10.6M |
ULUNILEVER PLC | $10.6M |
NNNNNN REIT INC | $10.6M |
NVDLGRANITESHARES ETF TR | $10.6M |
NXTNEXTRACKER INC | $10.5M |
CRSPCRISPR THERAPEUTICS AG | $10.5M |
INVZINNOVIZ TECHNOLOGIES LTD | $10.5M |
BAXBAXTER INTL INC | $10.4M |
RKTROCKET COS INC | $10.4M |
EATBRINKER INTL INC | $10.4M |
FAROFARO TECHNOLOGIES INC | $10.4M |
SNNSMITH & NEPHEW PLC | $10.3M |
CUCAAVIS BUDGET GROUP | $10.3M |
VYMVANGUARD WHITEHALL FDS | $10.3M |
SSBUSDSOUTHSTATE CORPORATION | $10.2M |
FT2FIRST HORIZON CORPORATION | $10.2M |
SHMSPDR SERIES TRUST | $10.2M |
TRTXTPG RE FIN TR INC | $10.2M |
GPIGROUP 1 AUTOMOTIVE INC | $10.2M |
LVLNSPDR SERIES TRUST | $10.2M |
CLVTRIP COM GROUP LTD | $10.2M |
WWDWOODWARD INC | $10.1M |
ALKTALKAMI TECHNOLOGY INC | $10.1M |
SUXTD SYNNEX CORPORATION | $10.1M |
RCI/BROGERS COMMUNICATIONS INC | $10.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $10.0M |
GNLGLOBAL NET LEASE INC | $10.0M |
APAAPA CORPORATION | $10.0M |
CACCCREDIT ACCEP CORP MICH | $9.9M |
WBSWEBSTER FINL CORP | $9.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $9.9M |
TRUPTRUPANION INC | $9.8M |
CBTCABOT CORP | $9.8M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $9.8M |
WSCWILLSCOT HLDGS CORP | $9.8M |
PRMBPRIMO BRANDS CORPORATION | $9.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $9.7M |
WIXWIX COM LTD | $9.7M |
TIPISHARES TR | $9.7M |
NCLH 5.375 08/01/25NCL CORP LTD | $9.6M |
RMBS*RAMBUS INC DEL | $9.6M |
ONEQFIDELITY COMWLTH TR | $9.6M |
PAASPAN AMERN SILVER CORP | $9.6M |
SYU1SYNOVUS FINL CORP | $9.6M |
CUBECUBESMART | $9.6M |
HLNHALEON PLC | $9.6M |
TMETENCENT MUSIC ENTMT GROUP | $9.6M |
UFPIUFP INDUSTRIES INC | $9.5M |
EWTXEDGEWISE THERAPEUTICS INC | $9.5M |
GMEGAMESTOP CORP NEW | $9.5M |
LRGFISHARES TR | $9.5M |
EPRTESSENTIAL PPTYS RLTY TR INC | $9.5M |
RGAREINSURANCE GRP OF AMERICA I | $9.5M |
GSKGSK PLC | $9.4M |
MOG/AMOOG INC | $9.4M |
VLYVALLEY NATL BANCORP | $9.4M |
BENFRANKLIN RESOURCES INC | $9.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $9.4M |
TRNOTERRENO RLTY CORP | $9.4M |
BLDTOPBUILD CORP | $9.4M |
OSONESTREAM INC | $9.4M |
DYDYCOM INDS INC | $9.4M |
XLCSELECT SECTOR SPDR TR | $9.4M |
PBPROSPERITY BANCSHARES INC | $9.4M |
EXLSEXLSERVICE HOLDINGS INC | $9.4M |
KBHKB HOME | $9.4M |
UMBFUMB FINL CORP | $9.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $9.3M |
RLRALPH LAUREN CORP | $9.3M |
ITA*ISHARES TR | $9.3M |
YOUCLEAR SECURE INC | $9.3M |
HGVHILTON GRAND VACATIONS INC | $9.2M |
BYDBOYD GAMING CORP | $9.2M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $9.2M |
ATRAPTARGROUP INC | $9.2M |
IEIISHARES TR | $9.1M |
OKTAOKTA INC | $9.1M |
QQQMINVESCO EXCH TRADED FD TR II | $9.1M |
UHSUNIVERSAL HLTH SVCS INC | $9.1M |
POSTPOST HLDGS INC | $9.1M |
RALRALLIANT CORP | $9.1M |
ULCCFRONTIER GROUP HLDGS INC | $9.0M |
DOXAMDOCS LTD | $9.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $9.0M |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $9.0M |
CRGYCRESCENT ENERGY COMPANY | $8.9M |
AXSMAXSOME THERAPEUTICS INC | $8.9M |