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 |
|---|---|
ORIOLD REP INTL CORP | $4K |
MUSAMURPHY USA INC | $4K |
CRVLCORVEL CORP | $4K |
GTNGRAY MEDIA INC | $4K |
FCPTFOUR CORNERS PPTY TR INC | $4K |
FTCSFIRST TR EXCHANGE-TRADED FD | $4K |
BGCBGC GROUP INC | $4K |
WAYWAYSTAR HLDG CORP | $4K |
ESTCELASTIC N V | $4K |
ITGRINTEGER HLDGS CORP | $4K |
WAFDWAFD INC | $4K |
RRXREGAL REXNORD CORPORATION | $4K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $4K |
BLBLACKLINE INC | $4K |
UNFUNIFIRST CORP MASS | $4K |
BSY 0.125 01/15/26BENTLEY SYS INC | $4K |
CVBFCVB FINL CORP | $4K |
RDNWRUMBLEON INC | $4K |
NCLH 1.125 02/15/27NCL CORP LTD | $4K |
ALAIR LEASE CORP | $4K |
NPOENPRO INC | $4K |
WHRWHIRLPOOL CORP | $4K |
ALB 7.25 03/01/27ALBEMARLE CORP | $4K |
NXRTNEXPOINT RESIDENTIAL TR INC | $4K |
MTARCELORMITTAL SA LUXEMBOURG | $4K |
PLMRPALOMAR HLDGS INC | $4K |
JLLJONES LANG LASALLE INC | $4K |
OTTROTTER TAIL CORP | $4K |
ABMABM INDS INC | $4K |
VBRVANGUARD INDEX FDS | $4K |
EWMISHARES INC | $4K |
VERXVERTEX INC | $4K |
ASAMER SPORTS INC | $4K |
DEIDOUGLAS EMMETT INC | $4K |
SSFSENSIENT TECHNOLOGIES CORP | $4K |
HHYATT HOTELS CORP | $4K |
ITOTISHARES TR | $4K |
SCHBSCHWAB STRATEGIC TR | $4K |
COLDAMERICOLD REALTY TRUST INC | $4K |
BFHBREAD FINANCIAL HOLDINGS INC | $4K |
AIRAAR CORP | $4K |
OSKOSHKOSH CORP | $4K |
OPTXWSYNTEC OPTICS HLDGS INC | $4K |
MATXMATSON INC | $4K |
OVIDOVID THERAPEUTICS INC | $4K |
VIRTVIRTU FINL INC | $4K |
BOKFBOK FINL CORP | $4K |
BRKRBRUKER CORP | $4K |
WTSWATTS WATER TECHNOLOGIES INC | $4K |
DXJWISDOMTREE TR | $4K |
ALXOALX ONCOLOGY HLDGS INC | $4K |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $4K |
TBBBBBB FOODS INC | $4K |
SEICSEI INVTS CO | $4K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $4K |
WOLF 1.875 12/01/29WOLFSPEED INC | $4K |
TANINVESCO EXCH TRADED FD TR II | $4K |
PAGSPAGSEGURO DIGITAL LTD | $4K |
SUPNSUPERNUS PHARMACEUTICALS INC | $4K |
INMDINMODE LTD | $4K |
HRHEALTHCARE RLTY TR | $4K |
AGXARGAN INC | $4K |
VCELVERICEL CORP | $4K |
FBINFORTUNE BRANDS INNOVATIONS I | $4K |
AIRRFIRST TR EXCHANGE TRADED FD | $4K |
LYGLLOYDS BANKING GROUP PLC | $4K |
WRBYWARBY PARKER INC | $4K |
DBX 0 03/01/28DROPBOX INC | $4K |
KFYKORN FERRY | $4K |
SAROSTANDARDAERO INC | $4K |
SFNCSIMMONS 1ST NATL CORP | $4K |
HCCWARRIOR MET COAL INC | $4K |
BKHBLACK HILLS CORP | $4K |
SFSTIFEL FINL CORP | $4K |
PAHUSDELEMENT SOLUTIONS INC | $4K |
F 0 03/15/26FORD MTR CO | $4K |
FCFSFIRSTCASH HOLDINGS INC | $4K |
STEPSTEPSTONE GROUP INC | $4K |
TFINTRIUMPH FINANCIAL INC | $4K |
COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | $4K |
NEARISHARES U S ETF TR | $4K |
LEGNLEGEND BIOTECH CORP | $4K |
FXGFIRST TR EXCHANGE TRADED FD | $4K |
ALGTALLEGIANT TRAVEL CO | $4K |
APGAPI GROUP CORP | $4K |
MIRMMIRUM PHARMACEUTICALS INC | $4K |
LOARLOAR HOLDINGS INC | $4K |
SDYSPDR SERIES TRUST | $4K |
CASHPATHWARD FINANCIAL INC | $4K |
AWRAMER STATES WTR CO | $4K |
VTIPVANGUARD MALVERN FDS | $4K |
NFGNATIONAL FUEL GAS CO | $4K |
VECOVEECO INSTRS INC DEL | $4K |
SPYVSPDR SERIES TRUST | $4K |
TWOTWO HBRS INVT CORP | $4K |
CUBICUSTOMERS BANCORP INC | $4K |
JT5MUELLER WTR PRODS INC | $4K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $4K |
GOTUGAOTU TECHEDU INC | $4K |
PLXSPLEXUS CORP | $4K |