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 |
|---|---|
FHLCFIDELITY COVINGTON TRUST | $2K |
TRNTRINITY INDS INC | $2K |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $2K |
ATENA10 NETWORKS INC | $2K |
MBBISHARES TR | $2K |
XMVMINVESCO EXCHANGE TRADED FD T | $2K |
ARWRARROWHEAD PHARMACEUTICALS IN | $2K |
JXC1ZIFF DAVIS INC | $2K |
WHWYNDHAM HOTELS & RESORTS INC | $2K |
IRDMIRIDIUM COMMUNICATIONS INC | $2K |
FLOFLOWERS FOODS INC | $2K |
MEGMONTROSE ENVIRONMENTAL GROUP | $2K |
NBHCNATIONAL BK HLDGS CORP | $2K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $2K |
ECGEVERUS CONSTR GROUP | $2K |
WDWALKER & DUNLOP INC | $2K |
QDELQUIDELORTHO CORP | $2K |
HTBKHERITAGE COMM CORP | $2K |
VCTRVICTORY CAP HLDGS INC | $2K |
AMANTERO MIDSTREAM CORP | $2K |
BLKBBLACKBAUD INC | $2K |
TFLOISHARES TR | $2K |
GPORGULFPORT ENERGY CORP | $2K |
MDUMDU RES GROUP INC | $2K |
GOLFACUSHNET HLDGS CORP | $2K |
TWITITAN INTL INC ILL | $2K |
LADLITHIA MTRS INC | $2K |
U6ZURANIUM ENERGY CORP | $2K |
RYTMRHYTHM PHARMACEUTICALS INC | $2K |
BBBLACKBERRY LTD | $2K |
JANXJANUX THERAPEUTICS INC | $2K |
IPARINTERPARFUMS INC | $2K |
BROSDUTCH BROS INC | $2K |
CNMCORE & MAIN INC | $2K |
HRIHERC HLDGS INC | $2K |
VRTSVIRTUS INVT PARTNERS INC | $2K |
NVSTENVISTA HOLDINGS CORPORATION | $2K |
XHRXENIA HOTELS & RESORTS INC | $2K |
SNDXSYNDAX PHARMACEUTICALS INC | $2K |
SLNOSOLENO THERAPEUTICS INC | $2K |
VCYTVERACYTE INC | $2K |
FATEFATE THERAPEUTICS INC | $2K |
SFDSMITHFIELD FOODS INC | $2K |
DHRB & G FOODS INC NEW | $2K |
WABCWESTAMERICA BANCORPORATION | $2K |
RRYDER SYS INC | $2K |
EVHEVOLENT HEALTH INC | $2K |
FSLYFASTLY INC | $2K |
STBAS & T BANCORP INC | $2K |
EPACENERPAC TOOL GROUP CORP | $2K |
RXORXO INC | $2K |
GBILGOLDMAN SACHS ETF TR | $2K |
GLNGGOLAR LNG LTD | $2K |
ENSENERSYS | $2K |
GSATGLOBALSTAR INC | $2K |
HNIHNI CORP | $2K |
VFHVANGUARD WORLD FD | $2K |
FUODOLBY LABORATORIES INC | $2K |
EFSCENTERPRISE FINL SVCS CORP | $2K |
MSGSMADISON SQUARE GRDN SPRT COR | $2K |
VIRVIR BIOTECHNOLOGY INC | $2K |
BUSEFIRST BUSEY CORP | $2K |
W 0.625 10/01/25WAYFAIR INC | $2K |
PMTRPERIMETER ACQUISITION CORP I | $2K |
IPGPIPG PHOTONICS CORP | $2K |
GOGROCERY OUTLET HLDG CORP | $2K |
PRGPROG HOLDINGS INC | $2K |
CPRICAPRI HOLDINGS LIMITED | $2K |
GDYNGRID DYNAMICS HLDGS INC | $2K |
STIPISHARES TR | $2K |
ICSHISHARES TR | $2K |
TDWTIDEWATER INC NEW | $2K |
GHCGRAHAM HLDGS CO | $2K |
CNXCCONCENTRIX CORP | $2K |
UCTTULTRA CLEAN HLDGS INC | $2K |
PRDOPERDOCEO ED CORP | $2K |
PFBCPREFERRED BK LOS ANGELES CA | $2K |
AM6AMICUS THERAPEUTICS INC | $2K |
WMSADVANCED DRAIN SYS INC DEL | $2K |
RAMPLIVERAMP HLDGS INC | $2K |
ULSUL SOLUTIONS INC | $2K |
ARCBARCBEST CORP | $2K |
MARA 1 12/01/26MARA HOLDINGS INC | $2K |
TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | $2K |
IXNISHARES TR | $2K |
STRASTRATEGIC ED INC | $2K |
TFIITFI INTL INC | $2K |
CHRCHURCHILL DOWNS INC | $2K |
TCE2CELLDEX THERAPEUTICS INC NEW | $2K |
MMSMAXIMUS INC | $2K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $2K |
KDKYNDRYL HLDGS INC | $2K |
ALEXALEXANDER & BALDWIN INC NEW | $2K |
OIIOCEANEERING INTL INC | $2K |
MNRMACH NATURAL RESOURCES LP | $2K |
BNAIWBRAND ENGAGEMENT NETWORK INC | $2K |
EXPOEXPONENT INC | $2K |
FNCLFIDELITY COVINGTON TRUST | $2K |
AORTARTIVION INC | $2K |
FWONALIBERTY MEDIA CORP DEL | $2K |