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 |
|---|---|
VALVALARIS LTD | $2K |
PKWINVESCO EXCHANGE TRADED FD T | $2K |
SLPSIMULATIONS PLUS INC | $2K |
YANGDIREXION SHS ETF TR | $2K |
WWAYFAIR INC | $2K |
SNSHARKNINJA INC | $2K |
MTRNMATERION CORP | $2K |
YPFYPF SOCIEDAD ANONIMA | $2K |
CENTACENTRAL GARDEN & PET CO | $2K |
LNNLINDSAY CORP | $2K |
AATAMERICAN ASSETS TR INC | $2K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $2K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $2K |
RDFN 0 10/15/25REDFIN CORP | $2K |
OISOIL STS INTL INC | $2K |
HRBBLOCK H & R INC | $2K |
BHEBENCHMARK ELECTRS INC | $2K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $2K |
INSWINTERNATIONAL SEAWAYS INC | $2K |
CODXGBPCO-DIAGNOSTICS INC | $2K |
IESCIES HLDGS INC | $2K |
DFHDREAM FINDERS HOMES INC | $2K |
HN9HANESBRANDS INC | $1K |
APPFAPPFOLIO INC | $1K |
CMS 3.375 05/01/28CMS ENERGY CORP | $1K |
NGVTINGEVITY CORP | $1K |
PGNYPROGYNY INC | $1K |
MLKNMILLERKNOLL INC | $1K |
FLBRFRANKLIN TEMPLETON ETF TR | $1K |
KNSAKINIKSA PHARMACEUTICALS INTL | $1K |
FHIFEDERATED HERMES INC | $1K |
AMRXAMNEAL PHARMACEUTICALS INC | $1K |
COHUCOHU INC | $1K |
1S4HARBORONE BANCORP INC NEW | $1K |
LAURLAUREATE EDUCATION INC | $1K |
EPSWISDOMTREE TR | $1K |
TELATELA BIO INC | $1K |
GBXGREENBRIER COS INC | $1K |
WK 1.25 08/15/28WORKIVA INC | $1K |
APPNAPPIAN CORP | $1K |
AMBPARDAGH METAL PACKAGING S A | $1K |
FRSHFRESHWORKS INC | $1K |
VSECVSE CORP | $1K |
USLMUNITED STS LIME & MINERALS I | $1K |
SSRMSSR MINING IN | $1K |
LOBLIVE OAK BANCSHARES INC | $1K |
CIGCIA ENERGETICA DE MINAS GERA | $1K |
PRLBPROTO LABS INC | $1K |
DFINDONNELLEY FINL SOLUTIONS INC | $1K |
ATHMAUTOHOME INC | $1K |
ICFIICF INTL INC | $1K |
PENGPENGUIN SOLUTIONS INC | $1K |
DEAEASTERLY GOVT PPTYS INC | $1K |
BDNBRANDYWINE RLTY TR | $1K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $1K |
CHCTCOMMUNITY HEALTHCARE TR INC | $1K |
ASTHASTRANA HEALTH INC | $1K |
WTWISDOMTREE INC | $1K |
LMNDLEMONADE INC | $1K |
KGEIKOLIBRI GLOBAL ENERGY INC | $1K |
INTAINTAPP INC | $1K |
VYXNCR VOYIX CORPORATION | $1K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $1K |
SDGRSCHRODINGER INC | $1K |
DBX 0 03/01/26DROPBOX INC | $1K |
LEGLEGGETT & PLATT INC | $1K |
TPCTUTOR PERINI CORP | $1K |
FAFFIRST AMERN FINL CORP | $1K |
FIVEFIVE BELOW INC | $1K |
GVIISHARES TR | $1K |
ICFISHARES TR | $1K |
NHCNATIONAL HEALTHCARE CORP | $1K |
SKWDSKYWARD SPECIALTY INS GROUP | $1K |
INVAINNOVIVA INC | $1K |
BYNDBEYOND MEAT INC | $1K |
VCVISTEON CORP | $1K |
PVHPVH CORPORATION | $1K |
CDRECADRE HLDGS INC | $1K |
ARCOARCOS DORADOS HOLDINGS INC | $1K |
BWINTHE BALDWIN INSURANCE GRP IN | $1K |
SNAP 0.75 08/01/26SNAP INC | $1K |
CALCALERES INC | $1K |
SEZLSEZZLE INC | $1K |
WWWWOLVERINE WORLD WIDE INC | $1K |
VOOGVANGUARD ADMIRAL FDS INC | $1K |
NTLAINTELLIA THERAPEUTICS INC | $1K |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $1K |
FSTRFOSTER L B CO | $1K |
VETVERMILION ENERGY INC | $1K |
CLMTCALUMET INC | $1K |
HIHILLENBRAND INC | $1K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $1K |
AURAURORA INNOVATION INC | $1K |
ETSY 0.125 09/01/27ETSY INC | $1K |
CLBCORE LABORATORIES INC | $1K |
INVA 2.125 03/15/28INNOVIVA INC | $1K |
SILASILA REALTY TRUST INC | $1K |
DFICDIMENSIONAL ETF TRUST | $1K |
XSDSPDR SERIES TRUST | $1K |
DFCFDIMENSIONAL ETF TRUST | $1K |