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 |
|---|---|
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 |
FEZSPDR INDEX SHS FDS | $6.2M |
AOSSMITH A O CORP | $6.2M |
AHRAMERICAN HEALTHCARE REIT INC | $6.2M |
CSWCSW INDUSTRIALS INC | $6.2M |
URAGLOBAL X FDS | $6.2M |
ACMRACM RESH INC | $6.2M |
TECK/BTECK RESOURCES LTD | $6.2M |
PCHPOTLATCHDELTIC CORPORATION | $6.2M |
VHTVANGUARD WORLD FD | $6.2M |
SMGSCOTTS MIRACLE-GRO CO | $6.2M |
HBIOHARVARD BIOSCIENCE INC | $6.1M |
STAGSTAG INDL INC | $6.1M |
ASHASHLAND INC | $6.1M |
FMCFMC CORP | $6.1M |
ALGMALLEGRO MICROSYSTEMS INC | $6.0M |
WINGWINGSTOP INC | $6.0M |
CRSCARPENTER TECHNOLOGY CORP | $5.9M |
TSAACI WORLDWIDE INC | $5.9M |
MODMODINE MFG CO | $5.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $5.9M |
AWGASBURY AUTOMOTIVE GROUP INC | $5.9M |
ACIALBERTSONS COS INC | $5.9M |
EHCENCOMPASS HEALTH CORP | $5.9M |
DKSDICKS SPORTING GOODS INC | $5.9M |
FLOTISHARES TR | $5.9M |
GKOSGLAUKOS CORP | $5.8M |
IWPISHARES TR | $5.8M |
HOMBHOME BANCSHARES INC | $5.8M |
FIXCOMFORT SYS USA INC | $5.8M |
53SBRIDGE INVT GROUP HLDGS INC | $5.8M |
TMDXTRANSMEDICS GROUP INC | $5.8M |
COLBCOLUMBIA BKG SYS INC | $5.8M |
PPHVANECK ETF TRUST | $5.8M |
BRBRBELLRING BRANDS INC | $5.8M |
MORNMORNINGSTAR INC | $5.8M |
PBVPRESTIGE CONSMR HEALTHCARE I | $5.8M |
TTMITTM TECHNOLOGIES INC | $5.8M |
IYWISHARES TR | $5.8M |
FTDRFRONTDOOR INC | $5.8M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $5.8M |
MGNIMAGNITE INC | $5.8M |
ALSNALLISON TRANSMISSION HLDGS I | $5.7M |
LNCLINCOLN NATL CORP IND | $5.7M |
IXHLINCANNEX HEALTHCARE INC | $5.7M |
RNRRENAISSANCERE HLDGS LTD | $5.7M |
CALMCAL MAINE FOODS INC | $5.7M |
PCTYPAYLOCITY HLDG CORP | $5.7M |
ROOTROOT INC | $5.7M |
FBPFIRST BANCORP P R | $5.7M |
ZEOWWZEO ENERGY CORP | $5.7M |
TNETTRINET GROUP INC | $5.6M |
SKTTANGER INC | $5.6M |
MGCVANGUARD WORLD FD | $5.6M |
OKLOOKLO INC | $5.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $5.6M |
MGKVANGUARD WORLD FD | $5.6M |
IHIISHARES TR | $5.6M |
BOHBANK HAWAII CORP | $5.6M |
BCPCBALCHEM CORP | $5.6M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $5.6M |
CVLTCOMMVAULT SYS INC | $5.6M |
QQEWFIRST TR EXCHANGE-TRADED FD | $5.5M |
ILFISHARES TR | $5.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $5.5M |
MIRMIRION TECHNOLOGIES INC | $5.5M |
UEOWESTLAKE CORPORATION | $5.5M |
JNKSPDR SERIES TRUST | $5.5M |
GBCIGLACIER BANCORP INC NEW | $5.5M |
BCCBOISE CASCADE CO DEL | $5.5M |
LPXLOUISIANA PAC CORP | $5.5M |
BWABORGWARNER INC | $5.5M |
CGCARLYLE GROUP INC | $5.5M |
FLSFLOWSERVE CORP | $5.5M |
SFBSSERVISFIRST BANCSHARES INC | $5.5M |
AGYSAGILYSYS INC | $5.5M |
KBIAKB FINL GROUP INC | $5.5M |
CWANCLEARWATER ANALYTICS HLDGS I | $5.5M |
UBSIUNITED BANKSHARES INC WEST V | $5.4M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $5.4M |
SLYGSPDR SERIES TRUST | $5.4M |