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)

StockValue
EYENATIONAL VISION HLDGS INC
$2K
CLYMCLIMB BIO INC
$2K
SPABSPDR SERIES TRUST
$2K
INGRINGREDION INC
$2K
MLCOMELCO RESORTS AND ENTMNT LTD
$2K
VSCOVICTORIAS SECRET AND CO
$2K
VERVVERVE THERAPEUTICS INC
$2K
STELSTELLAR BANCORP INC
$2K
OUTOUTFRONT MEDIA INC
$2K
IJSISHARES TR
$2K
AQLTISHARES TR
$2K
FBTFIRST TR EXCHANGE-TRADED FD
$2K
IDTIDT CORP
$2K
GTGOODYEAR TIRE & RUBR CO
$2K
$2K
DLNWISDOMTREE TR
$2K
ZYMEZYMEWORKS INC
$2K
RDWRRADWARE LTD
$2K
HMNHORACE MANN EDUCATORS CORP N
$2K
TTCTORO CO
$2K
TXG10X GENOMICS INC
$2K
DVAXDYNAVAX TECHNOLOGIES CORP
$2K
UHALU HAUL HOLDING COMPANY
$2K
PR 3.25 04/01/28PERMIAN RES OPER LLC
$2K
RGTIRIGETTI COMPUTING INC
$2K
ADUSADDUS HOMECARE CORP
$2K
LXLEXINFINTECH HLDGS LTD
$2K
KSSKOHLS CORP
$2K
ECECOPETROL S A
$2K
HHHHOWARD HUGHES HOLDINGS INC
$2K
CWENCLEARWAY ENERGY INC
$2K
CIVICIVITAS RESOURCES INC
$2K
FDLFIRST TR EXCHANGE-TRADED FD
$2K
KMTKENNAMETAL INC
$2K
SABRSABRE CORP
$2K
$2K
AQLTISHARES TR
$2K
SPNTSIRIUSPOINT LTD
$2K
PPAINVESCO EXCHANGE TRADED FD T
$2K
IYFISHARES TR
$2K
CSGSCSG SYS INTL INC
$2K
POWLPOWELL INDS INC
$2K
BCOBRINKS CO
$2K
RELXRELX PLC
$2K
HTTQUDIAN INC
$2K
TNLTRAVEL PLUS LEISURE CO
$2K
HTBHOMETRUST BANCSHARES INC
$2K
AGIOAGIOS PHARMACEUTICALS INC
$2K
ASRGRUPO AEROPORTUARIO DEL SURE
$2K
IJTISHARES TR
$2K
QTRXQUANTERIX CORP
$2K
NATLNCR ATLEOS CORPORATION
$2K
AXON 0.5 12/15/27AXON ENTERPRISE INC
$2K
HCQAMN HEALTHCARE SVCS INC
$2K
WTHWORTHINGTON ENTERPRISES INC
$2K
TSTENARIS S A
$2K
VERAVERA THERAPEUTICS INC
$2K
PMTPENNYMAC MTG INVT TR
$2K
EXPE 0 02/15/26EXPEDIA GROUP INC
$2K
LIONLIONSGATE STUDIOS CORP
$2K
GFLGFL ENVIRONMENTAL INC
$2K
PSNPARSONS CORP DEL
$2K
SRRKSCHOLAR ROCK HLDG CORP
$2K
ALVAUTOLIV INC
$2K
EMNTPIMCO ETF TR
$2K
CYTK 3.5 07/01/27CYTOKINETICS INC
$2K
AMGAFFILIATED MANAGERS GROUP IN
$2K
FOURSHIFT4 PMTS INC
$2K
GMABGENMAB A/S
$2K
PLAYDAVE & BUSTERS ENTMT INC
$2K
UNITUNITI GROUP INC
$2K
JBLUJETBLUE AWYS CORP
$2K
PHINPHINIA INC
$2K
JOEST JOE CO
$2K
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$2K
ADNTADIENT PLC
$2K
ASPNASPEN AEROGELS INC
$2K
COLMCOLUMBIA SPORTSWEAR CO
$2K
NWSNEWS CORP NEW
$2K
LGIHLGI HOMES INC
$2K
PARRPAR PAC HOLDINGS INC
$2K
QBTSD-WAVE QUANTUM INC
$2K
COURCOURSERA INC
$2K
STAASTAAR SURGICAL CO
$2K
LASRNLIGHT INC
$2K
CHHCHOICE HOTELS INTL INC
$2K
BHFBRIGHTHOUSE FINL INC
$2K
VIKVIKING HOLDINGS LTD
$2K
DCOMDIME CMNTY BANCSHARES INC
$2K
MFGMIZUHO FINANCIAL GROUP INC
$2K
LEALEAR CORP
$2K
MBCMASTERBRAND INC
$2K
GGBGERDAU SA
$2K
OSPNONESPAN INC
$2K
QXOQXO INC
$2K
TKCTURKCELL ILETISIM HIZMETLERI
$2K
WEXWEX INC
$2K
GOGLGOLDEN OCEAN GROUP LTD
$2K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$2K
HURNHURON CONSULTING GROUP INC
$2K
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