CITIGROUP INC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$205.8M
Holdings
4,899
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,899 positions)
| Stock | Value |
|---|---|
VNOMUSDVIPER ENERGY INC | $5K |
GKDGRAND CANYON ED INC | $5K |
BCSBARCLAYS PLC | $5K |
ALGALAMO GROUP INC | $5K |
JPEMJ P MORGAN EXCHANGE TRADED F | $5K |
MIDDMIDDLEBY CORP | $5K |
RLJRLJ LODGING TR | $5K |
ZETAZETA GLOBAL HOLDINGS CORP | $5K |
BOOTBOOT BARN HLDGS INC | $5K |
OSISOSI SYSTEMS INC | $5K |
MG1MGE ENERGY INC | $5K |
IXJISHARES TR | $5K |
GNWGENWORTH FINL INC | $5K |
PIPRPIPER SANDLER COMPANIES | $5K |
LNTHLANTHEUS HLDGS INC | $5K |
EXPEAGLE MATLS INC | $5K |
TPHTRI POINTE HOMES INC | $5K |
OVVOVINTIV INC | $5K |
PJTPJT PARTNERS INC | $5K |
CAECAE INC | $5K |
CCCHEMOURS CO | $5K |
BANCBANC OF CALIFORNIA INC | $5K |
UNMUNUM GROUP | $5K |
GPZVANECK ETF TRUST | $5K |
SEESEALED AIR CORP NEW | $5K |
ESNTESSENT GROUP LTD | $5K |
CASYCASEYS GEN STORES INC | $5K |
JD 0.25 06/01/29JD.COM INC | $5K |
HEFAISHARES TR | $5K |
TXRHTEXAS ROADHOUSE INC | $5K |
TMTOYOTA MOTOR CORP | $5K |
EPIWISDOMTREE TR | $5K |
SEALTD 2.375 12/01/25SEA LTD | $5K |
TWSTTWIST BIOSCIENCE CORP | $5K |
AROCARCHROCK INC | $5K |
ESABESAB CORPORATION | $5K |
BBTBERKSHIRE HILLS BANCORP INC | $5K |
EVREVERCORE INC | $5K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $5K |
ASNDASCENDIS PHARMA A/S | $5K |
WSBCWESBANCO INC | $5K |
SGSWEETGREEN INC | $4K |
ATGEADTALEM GLOBAL ED INC | $4K |
PTIP T TELEKOMUNIKASI INDONESIA | $4K |
PIIPOLARIS INC | $4K |
ROADCONSTRUCTION PARTNERS INC | $4K |
VSHVISHAY INTERTECHNOLOGY INC | $4K |
MTZMASTEC INC | $4K |
SITMSITIME CORP | $4K |
TENBTENABLE HLDGS INC | $4K |
ACAARCOSA INC | $4K |
IONQIONQ INC | $4K |
GHGUARDANT HEALTH INC | $4K |
U 0 11/15/26UNITY SOFTWARE INC | $4K |
SPOT 0 03/15/26SPOTIFY USA INC | $4K |
FRPT 3 04/01/28FRESHPET INC | $4K |
GVAGRANITE CONSTR INC | $4K |
AVTAVNET INC | $4K |
SPLVINVESCO EXCH TRADED FD TR II | $4K |
APLEAPPLE HOSPITALITY REIT INC | $4K |
PTGXPROTAGONIST THERAPEUTICS INC | $4K |
VRPINVESCO EXCH TRADED FD TR II | $4K |
WKCWORLD KINECT CORPORATION | $4K |
SSDSIMPSON MFG INC | $4K |
RRRRED ROCK RESORTS INC | $4K |
FRMEFIRST MERCHANTS CORP | $4K |
BBAIBIGBEAR AI HLDGS INC | $4K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $4K |
CWBSPDR SERIES TRUST | $4K |
BHCBAUSCH HEALTH COS INC | $4K |
SMTCSEMTECH CORP | $4K |
GMS1EURGMS INC | $4K |
SRPTSAREPTA THERAPEUTICS INC | $4K |
OGEOGE ENERGY CORP | $4K |
NWGNATWEST GROUP PLC | $4K |
FHBFIRST HAWAIIAN INC | $4K |
NCNONCINO INC | $4K |
PBIPITNEY BOWES INC | $4K |
VNDAVANDA PHARMACEUTICALS INC | $4K |
GMEDGLOBUS MED INC | $4K |
DTMDT MIDSTREAM INC | $4K |
IDAIDACORP INC | $4K |
HIWHIGHWOODS PPTYS INC | $4K |
TFXTELEFLEX INCORPORATED | $4K |
PPLPEMBINA PIPELINE CORP | $4K |
WLKPWESTLAKE CHEM PARTNERS LP | $4K |
SMSM ENERGY CO | $4K |
RDYDR REDDYS LABS LTD | $4K |
DYT1DYNEX CAP INC | $4K |
WITWIPRO LTD | $4K |
PINCPREMIER INC | $4K |
ARRARMOUR RESIDENTIAL REIT INC | $4K |
BITQEXCHANGE TRADED CONCEPTS TRU | $4K |
UAAUNDER ARMOUR INC | $4K |
ZGZILLOW GROUP INC | $4K |
IEIINSIGHT ENTERPRISES INC | $4K |
UEURBAN EDGE PPTYS | $4K |
EXTREXTREME NETWORKS | $4K |
IJKISHARES TR | $4K |
ICOWPACER FDS TR | $4K |