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 |
|---|---|
SANMSANMINA CORPORATION | $5.4M |
RIOTRIOT PLATFORMS INC | $5.4M |
FULTFULTON FINL CORP PA | $5.4M |
IBOCINTERNATIONAL BANCSHARES COR | $5.4M |
PLABPHOTRONICS INC | $5.4M |
SAHSONIC AUTOMOTIVE INC | $5.4M |
RDNRADIAN GROUP INC | $5.4M |
TTEKTETRA TECH INC NEW | $5.4M |
TVGNWTEVOGEN BIO HLDGS INC | $5.4M |
ODDODDITY TECH LTD | $5.4M |
BTUPEABODY ENERGY CORP | $5.4M |
CBCVR ENERGY INC | $5.4M |
JBTJBT MAREL CORPORATION | $5.4M |
HLHECLA MNG CO | $5.4M |
ALKSALKERMES PLC | $5.4M |
ANGLVANECK ETF TRUST | $5.4M |
AKROAKERO THERAPEUTICS INC | $5.4M |
MMSIMERIT MED SYS INC | $5.4M |
SPSCSPS COMM INC | $5.4M |
WENWENDYS CO | $5.3M |
SO 3.875 12/15/25SOUTHERN CO | $5.3M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $5.3M |
WMGWARNER MUSIC GROUP CORP | $5.3M |
INDBINDEPENDENT BK CORP MASS | $5.3M |
TG7TRIUMPH GROUP INC NEW | $5.3M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $5.3M |
HYLBDBX ETF TR | $5.3M |
UMHUMH PPTYS INC | $5.3M |
URGNUROGEN PHARMA LTD | $5.3M |
AFGAMERICAN FINL GROUP INC OHIO | $5.3M |
VVVANGUARD INDEX FDS | $5.3M |
CECELANESE CORP DEL | $5.2M |
LF2PACIFIC PREMIER BANCORP | $5.2M |
CALXCALIX INC | $5.2M |
FNBF N B CORP | $5.2M |
RHIROBERT HALF INC. | $5.2M |
SMRNUSCALE PWR CORP | $5.2M |
BILLBILL HOLDINGS INC | $5.2M |
WINAWINMARK CORP | $5.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $5.2M |
CRCRANE COMPANY | $5.2M |
AMXAMERICA MOVIL SAB DE CV | $5.2M |
APAMARTISAN PARTNERS ASSET MGMT | $5.1M |
WSFSWSFS FINL CORP | $5.1M |
TBBKBANCORP INC DEL | $5.1M |
VTVANGUARD INTL EQUITY INDEX F | $5.1M |
IMVTIMMUNOVANT INC | $5.1M |
KLICKULICKE & SOFFA INDS INC | $5.1M |
BRSPBRIGHTSPIRE CAPITAL INC | $5.1M |
NHINATIONAL HEALTH INVS INC | $5.1M |
EPREPR PPTYS | $5.1M |
MHOM/I HOMES INC | $5.1M |
PCTPURECYCLE TECHNOLOGIES INC | $5.0M |
FIBKFIRST INTST BANCSYSTEM INC | $5.0M |
CA8ACACI INTL INC | $5.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $5.0M |
HAMHARMONY GOLD MINING CO LTD | $5.0M |
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | $5.0M |
CDECOEUR MNG INC | $5.0M |
SCISERVICE CORP INTL | $5.0M |
WCCWESCO INTL INC | $5.0M |
SCHXSCHWAB STRATEGIC TR | $5.0M |
MURMURPHY OIL CORP | $5.0M |
QQQEDIREXION SHS ETF TR | $5.0M |
PQ3PROVIDENT FINL SVCS INC | $5.0M |
EWGISHARES INC | $5.0M |
JBSJBS N.V. | $5.0M |
MRUSMERUS N V | $5.0M |
MPMP MATERIALS CORP | $5.0M |
PHATPHATHOM PHARMACEUTICALS INC | $5.0M |
SNAP 0.5 05/01/30SNAP INC | $5.0M |
VNOVORNADO RLTY TR | $4.9M |
CATYCATHAY GEN BANCORP | $4.9M |
—ELEVATION ONCOLOGY INC | $4.9M |
DFACDIMENSIONAL ETF TRUST | $4.9M |
LEVILEVI STRAUSS & CO NEW | $4.9M |
PCG 6 12/01/27 APG&E CORP | $4.9M |
CXMSPRINKLR INC | $4.9M |
FFINFIRST FINL BANKSHARES INC | $4.9M |
LXPUSDLXP INDUSTRIAL TRUST | $4.9M |
CSRCENTERSPACE | $4.9M |
PENPENUMBRA INC | $4.9M |
SKYCHAMPION HOMES INC | $4.9M |
BILSSPDR SERIES TRUST | $4.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $4.9M |
TPDSOMNIGROUP INTERNATIONAL INC | $4.9M |
SHVISHARES TR | $4.9M |
GBDCGOLUB CAP BDC INC | $4.9M |
MRCYMERCURY SYS INC | $4.9M |
GCOWPACER FDS TR | $4.8M |
CHPTCHARGEPOINT HOLDINGS INC | $4.8M |
EEEXCELERATE ENERGY INC | $4.8M |
UNFIUNITED NAT FOODS INC | $4.8M |
AIC3 AI INC | $4.8M |
LWLAMB WESTON HLDGS INC | $4.8M |
EBTCENTERPRISE BANCORP INC MASS | $4.8M |
PRCTPROCEPT BIOROBOTICS CORP | $4.8M |
SPYMSPDR SERIES TRUST | $4.8M |
EDGGOLD FIELDS LTD | $4.8M |
AGCOAGCO CORP | $4.8M |