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 |
|---|---|
ARGXARGENX SE | $3K |
STWDSTARWOOD PPTY TR INC | $3K |
DOCNDIGITALOCEAN HLDGS INC | $3K |
BKFISHARES INC | $3K |
NUVBNUVATION BIO INC | $3K |
OUSTOUSTER INC | $3K |
XPOXPO INC | $3K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $3K |
RLIRLI CORP | $3K |
IIPRINNOVATIVE INDL PPTYS INC | $3K |
HWKNHAWKINS INC | $3K |
TRIPTRIPADVISOR INC | $3K |
LBRTLIBERTY ENERGY INC | $3K |
CPKCHESAPEAKE UTILS CORP | $3K |
FBNCFIRST BANCORP N C | $3K |
EWUISHARES TR | $3K |
GTLS 6.75 12/15/25 BCHART INDS INC | $3K |
CERTCERTARA INC | $3K |
FLYWFLYWIRE CORPORATION | $3K |
OPLNOPENLANE INC | $3K |
INTRINTER & CO INC | $3K |
LKFNLAKELAND FINL CORP | $3K |
NWBINORTHWEST BANCSHARES INC MD | $2K |
FMFFORMFACTOR INC | $2K |
VOEVANGUARD INDEX FDS | $2K |
GATXGATX CORP | $2K |
SWXSOUTHWEST GAS HLDGS INC | $2K |
BLVVANGUARD BD INDEX FDS | $2K |
FALNISHARES TR | $2K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $2K |
RINGISHARES INC | $2K |
COTYCOTY INC | $2K |
CHCOCITY HLDG CO | $2K |
OLNOLIN CORP | $2K |
WTMWHITE MTNS INS GROUP LTD | $2K |
ALKALASKA AIR GROUP INC | $2K |
UNGUNITED STS NAT GAS FD LP | $2K |
KNFKNIFE RIVER CORP | $2K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $2K |
TFISPDR SERIES TRUST | $2K |
SIRISIRIUSXM HOLDINGS INC | $2K |
MZTILANCASTER COLONY CORP | $2K |
XSVMINVESCO EXCHANGE TRADED FD T | $2K |
LTHLIFE TIME GROUP HOLDINGS INC | $2K |
FNDESCHWAB STRATEGIC TR | $2K |
SMMTSUMMIT THERAPEUTICS INC | $2K |
EVTCEVERTEC INC | $2K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $2K |
OGNORGANON & CO | $2K |
LILI AUTO INC | $2K |
APLSAPELLIS PHARMACEUTICALS INC | $2K |
WNSWNS HLDGS LTD | $2K |
RECSCOLUMBIA ETF TR I | $2K |
WBWEIBO CORP | $2K |
ITUBITAU UNIBANCO HLDG S A | $2K |
NJRNEW JERSEY RES CORP | $2K |
IOSPINNOSPEC INC | $2K |
VBTXVERITEX HLDGS INC | $2K |
HOPEHOPE BANCORP INC | $2K |
MGRCMCGRATH RENTCORP | $2K |
NBISNEBIUS GROUP N.V. | $2K |
MFAMFA FINL INC | $2K |
DRHDIAMONDROCK HOSPITALITY CO | $2K |
BDCBELDEN INC | $2K |
VISVANGUARD WORLD FD | $2K |
PENNPENN ENTERTAINMENT INC | $2K |
KOFCOCA-COLA FEMSA SAB DE CV | $2K |
RCUSARCUS BIOSCIENCES INC | $2K |
GSHDGOOSEHEAD INS INC | $2K |
NVEEUSDNV5 GLOBAL INC | $2K |
RYAAYRYANAIR HOLDINGS PLC | $2K |
HAYWHAYWARD HLDGS INC | $2K |
MTNVAIL RESORTS INC | $2K |
SPYGSPDR SERIES TRUST | $2K |
OGSONE GAS INC | $2K |
SCHN1EURRADIUS RECYCLING INC | $2K |
APLTAPPLIED THERAPEUTICS INC | $2K |
SHOOMADDEN STEVEN LTD | $2K |
CXTCRANE NXT CO | $2K |
VIAVVIAVI SOLUTIONS INC | $2K |
OGM1COGENT COMMUNICATIONS HLDGS | $2K |
COSCNO FINL GROUP INC | $2K |
AAONAAON INC | $2K |
ARTYISHARES TR | $2K |
SRSPIRE INC | $2K |
CONCONCENTRA GROUP HOLDINGS PAR | $2K |
SYMSYMBOTIC INC | $2K |
KNTKKINETIK HOLDINGS INC | $2K |
GXOGXO LOGISTICS INCORPORATED | $2K |
SEMRSEMRUSH HLDGS INC | $2K |
PLUNPLUG POWER INC | $2K |
PZZAPAPA JOHNS INTL INC | $2K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $2K |
ARHSARHAUS INC | $2K |
OI*O-I GLASS INC | $2K |
AINALBANY INTL CORP | $2K |
CHECHEMED CORP NEW | $2K |
LCIILCI INDS | $2K |
YELPYELP INC | $2K |
CTBICOMMUNITY TR BANCORP INC | $2K |