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 |
|---|---|
ESGEISHARES INC | $8.9M |
FTSFORTIS INC | $8.9M |
PKNREVVITY INC | $8.8M |
ELMEELME COMMUNITIES | $8.8M |
PNWPINNACLE WEST CAP CORP | $8.8M |
HTHT 3 05/01/26H WORLD GROUP LTD | $8.8M |
VOVANGUARD INDEX FDS | $8.8M |
BVNCOMPANIA DE MINAS BUENAVENTU | $8.8M |
CRUSCIRRUS LOGIC INC | $8.8M |
AUBATLANTIC UN BANKSHARES CORP | $8.7M |
SILGLOBAL X FDS | $8.7M |
IM8NINSMED INC | $8.7M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $8.7M |
AGNCAGNC INVT CORP | $8.6M |
ABCBAMERIS BANCORP | $8.6M |
EFVISHARES TR | $8.6M |
COHRCOHERENT CORP | $8.6M |
VWOBVANGUARD WHITEHALL FDS | $8.6M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $8.5M |
IBPINSTALLED BLDG PRODS INC | $8.5M |
CTRECARETRUST REIT INC | $8.5M |
STNSTANTEC INC | $8.5M |
LITELUMENTUM HLDGS INC | $8.5M |
LYFT 0.625 03/01/29LYFT INC | $8.5M |
GLGLOBE LIFE INC | $8.4M |
SCZISHARES TR | $8.4M |
3M4MASIMO CORP | $8.4M |
FRFIRST INDL RLTY TR INC | $8.4M |
NOBLPROSHARES TR | $8.4M |
RPMRPM INTL INC | $8.3M |
PAAPLAINS ALL AMERN PIPELINE L | $8.3M |
EFGISHARES TR | $8.3M |
DGROISHARES TR | $8.3M |
HOGHARLEY DAVIDSON INC | $8.3M |
SKAASKECHERS U S A INC | $8.3M |
VCSHVANGUARD SCOTTSDALE FDS | $8.3M |
EPPISHARES INC | $8.3M |
ZWSZURN ELKAY WATER SOLNS CORP | $8.3M |
RNSTRENASANT CORP | $8.2M |
CHRDCHORD ENERGY CORPORATION | $8.2M |
MTGMGIC INVT CORP WIS | $8.2M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $8.2M |
RNAAVIDITY BIOSCIENCES INC | $8.2M |
QUALISHARES TR | $8.2M |
MTHMERITAGE HOMES CORP | $8.2M |
FNFABRINET | $8.2M |
ITBISHARES TR | $8.2M |
TALTAL EDUCATION GROUP | $8.2M |
CVECENOVUS ENERGY INC | $8.1M |
BTDRBITDEER TECHNOLOGIES GROUP | $8.1M |
TMHCTAYLOR MORRISON HOME CORP | $8.1M |
PSTGPURE STORAGE INC | $8.1M |
KAIKADANT INC | $8.1M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $8.1M |
ENOVENOVIS CORPORATION | $8.0M |
CWSTCASELLA WASTE SYS INC | $8.0M |
ARRYARRAY TECHNOLOGIES INC | $8.0M |
PTENPATTERSON-UTI ENERGY INC | $8.0M |
POOLPOOL CORP | $8.0M |
PONYPONY AI INC | $8.0M |
QTWOQ2 HLDGS INC | $8.0M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $7.9M |
VRNSVARONIS SYS INC | $7.9M |
XHSSPDR SERIES TRUST | $7.9M |
REXRREXFORD INDL RLTY INC | $7.9M |
CPBTHE CAMPBELLS COMPANY | $7.9M |
VRRMVERRA MOBILITY CORP | $7.9M |
MCMOELIS & CO | $7.9M |
FMBFIRST TR EXCH TRADED FD III | $7.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $7.9M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $7.9M |
UIUBIQUITI INC | $7.9M |
MGYMAGNOLIA OIL & GAS CORP | $7.9M |
TDCTERADATA CORP DEL | $7.9M |
BKUBANKUNITED INC | $7.9M |
SPXCSPX TECHNOLOGIES INC | $7.8M |
GLPIGAMING & LEISURE PPTYS INC | $7.8M |
MSTXTIDAL TR II | $7.8M |
BAC 7.25 PERP LBANK AMERICA CORP | $7.8M |
MANHMANHATTAN ASSOCIATES INC | $7.8M |
FOUR 6 05/01/28SHIFT4 PMTS INC | $7.7M |
HNMORMAT TECHNOLOGIES INC | $7.7M |
BB4AXOS FINANCIAL INC | $7.7M |
CVCOCAVCO INDS INC DEL | $7.7M |
0VVBPARAMOUNT GLOBAL | $7.6M |
BOXBOX INC | $7.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $7.6M |
PNW 4.75 06/15/27PINNACLE WEST CAP CORP | $7.6M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $7.6M |
AWIARMSTRONG WORLD INDS INC NEW | $7.6M |
STNESTONECO LTD | $7.6M |
IVZINVESCO LTD | $7.5M |
CCKCROWN HLDGS INC | $7.5M |
ENSGENSIGN GROUP INC | $7.5M |
PBFPBF ENERGY INC | $7.5M |
TGLSTECNOGLASS INC | $7.5M |
QSRRESTAURANT BRANDS INTL INC | $7.4M |
EGPEASTGROUP PPTYS INC | $7.4M |
FRPTFRESHPET INC | $7.4M |
ATDATI INC | $7.4M |