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 |
|---|---|
CCSCENTURY CMNTYS INC | $4K |
ASOACADEMY SPORTS & OUTDOORS IN | $4K |
AEBAALLETE INC | $4K |
NXSTNEXSTAR MEDIA GROUP INC | $4K |
RBCRBC BEARINGS INC | $4K |
CURBCURBLINE PPTYS CORP | $4K |
IYTISHARES TR | $4K |
SCHESCHWAB STRATEGIC TR | $4K |
MSAMSA SAFETY INC | $4K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $3K |
W3UWESTERN UN CO | $3K |
GRBKGREEN BRICK PARTNERS INC | $3K |
BCCCGLOBAL X FDS | $3K |
SBCSABRA HEALTH CARE REIT INC | $3K |
EMAEMERA INC | $3K |
FROFRONTLINE PLC | $3K |
XSMOINVESCO EXCHANGE TRADED FD T | $3K |
OFGOFG BANCORP | $3K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $3K |
BANFBANCFIRST CORP | $3K |
IYHISHARES TR | $3K |
TGBTASEKO MINES LTD | $3K |
VCRVANGUARD WORLD FD | $3K |
CRCCALIFORNIA RES CORP | $3K |
SPHYSPDR SERIES TRUST | $3K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3K |
CHEFCHEFS WHSE INC | $3K |
AMKRAMKOR TECHNOLOGY INC | $3K |
ESGRENSTAR GROUP LIMITED | $3K |
ARWARROW ELECTRS INC | $3K |
NYTNEW YORK TIMES CO | $3K |
GFFGRIFFON CORP | $3K |
TEXTEREX CORP NEW | $3K |
SBG1SEACOAST BKG CORP FLA | $3K |
HEHAWAIIAN ELEC INDUSTRIES | $3K |
OSCROSCAR HEALTH INC | $3K |
ADTADT INC DEL | $3K |
AYIACUITY INC | $3K |
FELEFRANKLIN ELEC INC | $3K |
—ARES ACQUISITION CORP II | $3K |
NMIHNMI HLDGS INC | $3K |
TOWNTOWNEBANK PORTSMOUTH VA | $3K |
KALVKALVISTA PHARMACEUTICALS INC | $3K |
LGNDLIGAND PHARMACEUTICALS INC | $3K |
LZBLA Z BOY INC | $3K |
NOVNOV INC | $3K |
LIVN 2.5 03/15/29LIVANOVA PLC | $3K |
BKSYBLACKSKY TECHNOLOGY INC | $3K |
ECOOKEANIS ECO TANKERS COR | $3K |
ALRMALARM COM HLDGS INC | $3K |
HTHHILLTOP HOLDINGS INC | $3K |
ENVAENOVA INTL INC | $3K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $3K |
BSMBLACK STONE MINERALS L P | $3K |
RNWRENEW ENERGY GLOBAL PLC | $3K |
SOUNSOUNDHOUND AI INC | $3K |
GRALGRAIL INC | $3K |
GBIOGBXGENERATION BIO CO | $3K |
NSZNETSCOUT SYS INC | $3K |
TDSTELEPHONE & DATA SYS INC | $3K |
FNDFLOOR & DECOR HLDGS INC | $3K |
DORMDORMAN PRODS INC | $3K |
VMIVALMONT INDS INC | $3K |
JOBYJOBY AVIATION INC | $3K |
SIGISELECTIVE INS GROUP INC | $3K |
REZIRESIDEO TECHNOLOGIES INC | $3K |
ILCGISHARES TR | $3K |
PTLCPACER FDS TR | $3K |
AMRALPHA METALLURGICAL RESOUR I | $3K |
EBCEASTERN BANKSHARES INC | $3K |
PIIMPINJ INC | $3K |
BHVNBIOHAVEN LTD | $3K |
GAPGAP INC | $3K |
LEUCENTRUS ENERGY CORP | $3K |
ROCKGIBRALTAR INDS INC | $3K |
NBTBNBT BANCORP INC | $3K |
DCIDONALDSON INC | $3K |
BRZEBRAZE INC | $3K |
CNRCORE NATURAL RESOURCES INC | $3K |
JEFJEFFERIES FINL GROUP INC | $3K |
AVAAVISTA CORP | $3K |
AMBAAMBARELLA INC | $3K |
GEGGEO GROUP INC NEW | $3K |
GTLBGITLAB INC | $3K |
RUSHARUSH ENTERPRISES INC | $3K |
SIGSIGNET JEWELERS LIMITED | $3K |
SEISOLARIS ENERGY INFRAS INC | $3K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $3K |
FFBCFIRST FINL BANCORP OH | $3K |
FULFULLER H B CO | $3K |
WESWESTERN MIDSTREAM PARTNERS L | $3K |
KEXKIRBY CORP | $3K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $3K |
CXWCORECIVIC INC | $3K |
CBZCBIZ INC | $3K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $3K |
SAMBOSTON BEER INC | $3K |
STNGSCORPIO TANKERS INC | $3K |
CNSCOHEN & STEERS INC | $3K |
ICLICL GROUP LTD | $3K |