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 |
|---|---|
EXPIEXP WORLD HLDGS INC | $3K |
LECOLINCOLN ELEC HLDGS INC | $3K |
TRMKTRUSTMARK CORP | $3K |
ABEOABEONA THERAPEUTICS INC | $3K |
CARGCARGURUS INC | $3K |
JOYYJOYY INC | $3K |
PATKPATRICK INDS INC | $3K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $3K |
MTDRMATADOR RES CO | $3K |
NSYNICE LTD | $3K |
PAYOPAYONEER GLOBAL INC | $3K |
IWSISHARES TR | $3K |
NXENEXGEN ENERGY LTD | $3K |
AMTMAMENTUM HOLDINGS INC | $3K |
HUBGHUB GROUP INC | $3K |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $3K |
SOXQINVESCO EXCH TRADED FD TR II | $3K |
SLABSILICON LABORATORIES INC | $3K |
AAXJISHARES TR | $3K |
AXTAAXALTA COATING SYS LTD | $3K |
AGOASSURED GUARANTY LTD | $3K |
WDFCWD 40 CO | $3K |
KRCKILROY RLTY CORP | $3K |
CRKCOMSTOCK RES INC | $3K |
RBRKRUBRIK INC. | $3K |
SYBTSTOCK YDS BANCORP INC | $3K |
PSMTPRICESMART INC | $3K |
PRKPARK NATL CORP | $3K |
FWRDFORWARD AIR CORP | $3K |
ANAUTONATION INC | $3K |
1GSNNOVANTA INC | $3K |
PRVAPRIVIA HEALTH GROUP INC | $3K |
VOTVANGUARD INDEX FDS | $3K |
CRBGCOREBRIDGE FINL INC | $3K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $3K |
DOCSDOXIMITY INC | $3K |
INDVINDIVIOR PLC | $3K |
CNKCINEMARK HLDGS INC | $3K |
FBKFB FINL CORP | $3K |
XMTRXOMETRY INC | $3K |
SHOSUNSTONE HOTEL INVS INC NEW | $3K |
ETNBGBP89BIO INC | $3K |
SMPLSIMPLY GOOD FOODS CO | $3K |
FTREFORTREA HLDGS INC | $3K |
FCFFIRST COMWLTH FINL CORP PA | $3K |
BXMTBLACKSTONE MTG TR INC | $3K |
ABPWWABPRO HLDGS INC | $3K |
BEAMBEAM THERAPEUTICS INC | $3K |
GNPXGBPGENPREX INC | $3K |
NTBBANK OF NT BUTTERFIELD&SON L | $3K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $3K |
CAKECHEESECAKE FACTORY INC | $3K |
FIVNFIVE9 INC | $3K |
CLSKCLEANSPARK INC | $3K |
DHTDHT HOLDINGS INC | $3K |
ELFE L F BEAUTY INC | $3K |
KRMAGLOBAL X FDS | $3K |
CWTCALIFORNIA WTR SVC GROUP | $3K |
CWKCUSHMAN WAKEFIELD PLC | $3K |
TGNATEGNA INC | $3K |
DFSDDIMENSIONAL ETF TRUST | $3K |
BSY 0.375 07/01/27BENTLEY SYS INC | $3K |
BURBURFORD CAP LTD | $3K |
AQN.TOALGONQUIN PWR UTILS CORP | $3K |
IUSVISHARES TR | $3K |
CPRXCATALYST PHARMACEUTICALS INC | $3K |
CCIXCHURCHILL CAPITAL CORP IX | $3K |
PRIPRIMERICA INC | $3K |
DLXDELUXE CORP | $3K |
BIPBROOKFIELD INFRAST PARTNERS | $3K |
GGENPACT LIMITED | $3K |
KKR 6.25 03/01/28 DKKR & CO INC | $3K |
I9DNARBUTUS BIOPHARMA CORP | $3K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $3K |
RTORENTOKIL INITIAL PLC | $3K |
FDISFIDELITY COVINGTON TRUST | $3K |
MYRGMYR GROUP INC DEL | $3K |
EWCISHARES INC | $3K |
PAXPATRIA INVESTMENTS LIMITED | $3K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $3K |
DIODDIODES INC | $3K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $3K |
FMSFRESENIUS MEDICAL CARE AG | $3K |
HUNHUNTSMAN CORP | $3K |
HCSGHEALTHCARE SVCS GROUP INC | $3K |
EIGEMPLOYERS HLDGS INC | $3K |
AZZAZZ INC | $3K |
ATMUATMUS FILTRATION TECHNOLOGIE | $3K |
4DHDANA INC | $3K |
WTRGESSENTIAL UTILS INC | $3K |
ICLRICON PLC | $3K |
KENKENON HLDGS LTD | $3K |
PRIMPRIMORIS SVCS CORP | $3K |
RPDRAPID7 INC | $3K |
GTYGETTY RLTY CORP NEW | $3K |
DXCDXC TECHNOLOGY CO | $3K |
PFSIPENNYMAC FINL SVCS INC NEW | $3K |
FDNFIRST TR EXCHANGE-TRADED FD | $3K |
IVTINVENTRUST PPTYS CORP | $3K |
ARMKARAMARK | $3K |