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)

StockValue
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
$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
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