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 |
|---|---|
SMMDISHARES TR | $2K |
THGHANOVER INS GROUP INC | $2K |
AIRSAIRSCULPT TECHNOLOGIES INC | $2K |
PLUSEPLUS INC | $2K |
SPHQINVESCO EXCHANGE TRADED FD T | $2K |
FLR 1.125 08/15/29FLUOR CORP | $2K |
UGI 5 06/01/28UGI CORP NEW | $2K |
NWNNORTHWEST NAT HLDG CO | $2K |
JBIJANUS INTERNATIONAL GROUP IN | $2K |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $2K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $2K |
FCNFTI CONSULTING INC | $2K |
INVXINNOVEX INTERNATIONAL INC | $2K |
FDPFRESH DEL MONTE PRODUCE INC | $2K |
STCSTEWART INFORMATION SVCS COR | $2K |
SXISTANDEX INTL CORP | $2K |
SONOSONOS INC | $2K |
VREVERIS RESIDENTIAL INC | $2K |
VACMARRIOTT VACATIONS WORLDWIDE | $2K |
MPBMID PENN BANCORP INC | $2K |
ADUNITED STATES CELLULAR CORP | $2K |
FCOMFIDELITY COVINGTON TRUST | $2K |
ADEAADEIA INC | $2K |
NWENORTHWESTERN ENERGY GROUP IN | $2K |
PEBPEBBLEBROOK HOTEL TR | $2K |
MTXMINERALS TECHNOLOGIES INC | $2K |
KRMNKARMAN HLDGS INC | $2K |
ATKRATKORE INC | $2K |
BRCBRADY CORP | $2K |
KOSKOSMOS ENERGY LTD | $2K |
PKXPOSCO HOLDINGS INC | $2K |
TQQQPROSHARES TR | $2K |
WERNWERNER ENTERPRISES INC | $2K |
AVNTAVIENT CORPORATION | $2K |
UFPTUFP TECHNOLOGIES INC | $2K |
CCBCOASTAL FINL CORP WA | $2K |
HBC2HSBC HLDGS PLC | $2K |
ETSY 0.125 10/01/26ETSY INC | $2K |
LMATLEMAITRE VASCULAR INC | $2K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $2K |
MCYMERCURY GENL CORP NEW | $2K |
LZLEGALZOOM COM INC | $2K |
0J7QIAC INC | $2K |
KURAKURA ONCOLOGY INC | $2K |
UVVUNIVERSAL CORP VA | $2K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $2K |
CRNXCRINETICS PHARMACEUTICALS IN | $2K |
HFWAHERITAGE FINL CORP WASH | $2K |
SNAP 0.125 03/01/28SNAP INC | $2K |
DUHPDIMENSIONAL ETF TRUST | $2K |
FINVFINVOLUTION GROUP | $2K |
JHGJANUS HENDERSON GROUP PLC | $2K |
TNDMTANDEM DIABETES CARE INC | $2K |
DNOWDNOW INC | $2K |
VICRVICOR CORP | $2K |
EVGOEVGO INC | $2K |
LIVNLIVANOVA PLC | $2K |
DFGPDIMENSIONAL ETF TRUST | $2K |
BKEBUCKLE INC | $2K |
SPFISOUTH PLAINS FINANCIAL INC | $2K |
WLYWILEY JOHN & SONS INC | $2K |
AMCAMC ENTMT HLDGS INC | $2K |
IEVISHARES TR | $2K |
SEMSELECT MED HLDGS CORP | $2K |
KEKIMBALL ELECTRONICS INC | $2K |
HESMHESS MIDSTREAM LP | $2K |
ARLOARLO TECHNOLOGIES INC | $2K |
NGGNATIONAL GRID PLC | $2K |
PLNTPLANET FITNESS INC | $2K |
KNKNOWLES CORP | $2K |
NVMINOVA LTD | $2K |
NICNICOLET BANKSHARES INC | $2K |
NTSTNETSTREIT CORP | $2K |
FWONALIBERTY MEDIA CORP DEL | $2K |
IYJISHARES TR | $2K |
DVDOUBLEVERIFY HLDGS INC | $2K |
DNUTKRISPY KREME INC | $2K |
SKYYFIRST TR EXCHANGE TRADED FD | $2K |
BBSIBARRETT BUSINESS SVCS INC | $2K |
LUNRINTUITIVE MACHINES INC | $2K |
WRDWERIDE INC | $2K |
CNMDCONMED CORP | $2K |
CROXCROCS INC | $2K |
BONDPIMCO ETF TR | $2K |
RYANRYAN SPECIALTY HOLDINGS INC | $2K |
VOYAVOYA FINANCIAL INC | $2K |
SLVMSYLVAMO CORP | $2K |
SAICSCIENCE APPLICATIONS INTL CO | $2K |
JJSFJ & J SNACK FOODS CORP | $2K |
VSSVANGUARD INTL EQUITY INDEX F | $2K |
LTCLTC PPTYS INC | $2K |
LYTSLSI INDS INC OHIO | $2K |
HTOH2O AMERICA | $2K |
HPHELMERICH & PAYNE INC | $2K |
RIGTRANSOCEAN LTD | $2K |
LPSN 0 12/15/26LIVEPERSON INC | $2K |
WIX 0 08/15/25WIX COM LTD | $2K |
EEMAISHARES INC | $2K |
AEOAMERICAN EAGLE OUTFITTERS IN | $2K |
MATMATTEL INC | $2K |