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 |
|---|---|
LSTRLANDSTAR SYS INC | $7.4M |
CARTMAPLEBEAR INC | $7.4M |
PNFPPINNACLE FINL PARTNERS INC | $7.4M |
BURLBURLINGTON STORES INC | $7.4M |
FTECFIDELITY COVINGTON TRUST | $7.3M |
RRCRANGE RES CORP | $7.3M |
MPTMEDICAL PPTYS TRUST INC | $7.3M |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $7.3M |
1RGREV GROUP INC | $7.2M |
GGGGRACO INC | $7.2M |
SO 4.5 06/15/27SOUTHERN CO | $7.2M |
IGIBISHARES TR | $7.2M |
MLIMUELLER INDS INC | $7.2M |
COKECOCA COLA CONS INC | $7.1M |
HTDCORCEPT THERAPEUTICS INC | $7.1M |
GRPNGROUPON INC | $7.1M |
ARANTERO RESOURCES CORP | $7.1M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $7.1M |
CUZCOUSINS PPTYS INC | $7.1M |
PORPORTLAND GEN ELEC CO | $7.1M |
PECOPHILLIPS EDISON & CO INC | $7.1M |
NWLNEWELL BRANDS INC | $7.1M |
QLYSQUALYS INC | $7.1M |
TCBITEXAS CAP BANCSHARES INC | $7.1M |
KRGKITE RLTY GROUP TR | $7.1M |
BRXBRIXMOR PPTY GROUP INC | $7.1M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $7.1M |
MRPMILLROSE PPTYS INC | $7.0M |
SKYWSKYWEST INC | $7.0M |
WHDCACTUS INC | $7.0M |
ACLXARCELLX INC | $7.0M |
DSGDESCARTES SYS GROUP INC | $7.0M |
DARDARLING INGREDIENTS INC | $7.0M |
INFA1EURINFORMATICA INC | $7.0M |
FLNCFLUENCE ENERGY INC | $7.0M |
CSLCARLISLE COS INC | $7.0M |
SNEXSTONEX GROUP INC | $6.9M |
PCYINVESCO EXCH TRADED FD TR II | $6.9M |
CADECADENCE BANK | $6.9M |
FAIFIRST TR EXCHANGE TRADED FD | $6.9M |
IWRISHARES TR | $6.9M |
EMBJEMBRAER S.A. | $6.9M |
WKWORKIVA INC | $6.9M |
BMIBADGER METER INC | $6.9M |
MHKMOHAWK INDS INC | $6.9M |
CFRCULLEN FROST BANKERS INC | $6.9M |
VBKVANGUARD INDEX FDS | $6.8M |
NSANATIONAL STORAGE AFFILIATES | $6.8M |
RBARB GLOBAL INC | $6.8M |
HSICHENRY SCHEIN INC | $6.8M |
DRSLEONARDO DRS INC | $6.8M |
CYTKCYTOKINETICS INC | $6.8M |
PCORPROCORE TECHNOLOGIES INC | $6.8M |
HWCHANCOCK WHITNEY CORPORATION | $6.7M |
BNLBROADSTONE NET LEASE INC | $6.7M |
AGIALAMOS GOLD INC NEW | $6.7M |
AMLPALPS ETF TR | $6.7M |
BAMBROOKFIELD ASSET MANAGMT LTD | $6.7M |
INSPINSPIRE MED SYS INC | $6.7M |
KTBKONTOOR BRANDS INC | $6.7M |
STRLSTERLING INFRASTRUCTURE INC | $6.6M |
AIZASSURANT INC | $6.6M |
OMFONEMAIN HLDGS INC | $6.6M |
PRPERMIAN RESOURCES CORP | $6.6M |
OTXOPEN TEXT CORP | $6.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $6.6M |
FSSFEDERAL SIGNAL CORP | $6.6M |
LMBSFIRST TR EXCHANGE-TRADED FD | $6.6M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $6.6M |
PRGSPROGRESS SOFTWARE CORP | $6.6M |
IBRXIMMUNITYBIO INC | $6.6M |
TMFDIREXION SHS ETF TR | $6.6M |
FW2NBANNER CORP | $6.5M |
ELANELANCO ANIMAL HEALTH INC | $6.5M |
FLEXFLEX LTD | $6.5M |
LRNSTRIDE INC | $6.5M |
GELGENESIS ENERGY L P | $6.5M |
HYLSFIRST TR EXCHANGE-TRADED FD | $6.5M |
WFRDWEATHERFORD INTL PLC | $6.5M |
VDCVANGUARD WORLD FD | $6.5M |
MDYGSPDR SERIES TRUST | $6.4M |
GCTGIGACLOUD TECHNOLOGY INC | $6.4M |
EELVINVESCO EXCH TRADED FD TR II | $6.4M |
PWIPOWER INTEGRATIONS INC | $6.4M |
LUMNLUMEN TECHNOLOGIES INC | $6.4M |
SLMSLM CORP | $6.4M |
LI 0.25 05/01/28LI AUTO INC | $6.4M |
ITRIITRON INC | $6.4M |
IDIINTERDIGITAL INC | $6.4M |
SNDKSANDISK CORP | $6.3M |
ESEESCO TECHNOLOGIES INC | $6.3M |
ACHRARCHER AVIATION INC | $6.3M |
GPKGRAPHIC PACKAGING HLDG CO | $6.3M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $6.3M |
CGNXCOGNEX CORP | $6.3M |
PPCPILGRIMS PRIDE CORP | $6.3M |
ASBASSOCIATED BANC CORP | $6.3M |
ACVAACV AUCTIONS INC | $6.2M |
K6BKBR INC | $6.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $6.2M |