CITIGROUP INC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$203.6B
Holdings
4,899
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,899 positions)
| Stock | Value |
|---|---|
PNRPENTAIR PLC | $18.0M |
CRCLCIRCLE INTERNET GROUP INC | $17.9M |
DECKDECKERS OUTDOOR CORP | $17.8M |
BKLNINVESCO EXCH TRADED FD TR II | $17.8M |
PFFISHARES TR | $17.7M |
LAZLAZARD INC | $17.6M |
HLFHERBALIFE LTD | $17.6M |
BNTXBIONTECH SE | $17.5M |
BCEBCE INC | $17.5M |
MINTPIMCO ETF TR | $17.5M |
MTCHMATCH GROUP INC NEW | $17.5M |
IEXIDEX CORP | $17.4M |
NTRNUTRIEN LTD | $17.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $17.3M |
USMVISHARES TR | $17.2M |
MOSMOSAIC CO NEW | $17.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $17.2M |
GTLSCHART INDS INC | $17.1M |
JETSETF SER SOLUTIONS | $17.1M |
MCXMCCORMICK & CO INC | $17.0M |
PKGPACKAGING CORP AMER | $17.0M |
PTCTPTC THERAPEUTICS INC | $17.0M |
LLOEWS CORP | $17.0M |
UUNITY SOFTWARE INC | $17.0M |
CNRCANADIAN NATL RY CO | $16.9M |
XLGINVESCO EXCHANGE TRADED FD T | $16.8M |
NENOBLE CORP PLC | $16.8M |
ENVXENOVIX CORPORATION | $16.8M |
ROIVROIVANT SCIENCES LTD | $16.8M |
GDSGDS HLDGS LTD | $16.7M |
GWREGUIDEWIRE SOFTWARE INC | $16.7M |
ACHCACADIA HEALTHCARE COMPANY IN | $16.7M |
OZKBANK OZK LITTLE ROCK ARK | $16.7M |
MASMASCO CORP | $16.7M |
CPACOPA HOLDINGS SA | $16.6M |
EMNEASTMAN CHEM CO | $16.6M |
WF2WINTRUST FINL CORP | $16.4M |
OCOWENS CORNING NEW | $16.4M |
TPGTPG INC | $16.4M |
ERIEERIE INDTY CO | $16.3M |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $16.3M |
NTNXNUTANIX INC | $16.2M |
IWNISHARES TR | $16.2M |
SCHGSCHWAB STRATEGIC TR | $16.2M |
REEVEREST GROUP LTD | $16.2M |
TRITHOMSON REUTERS CORP | $16.2M |
SCHDSCHWAB STRATEGIC TR | $16.1M |
IBNICICI BANK LIMITED | $16.1M |
ALLEALLEGION PLC | $16.1M |
MKLMARKEL GROUP INC | $16.0M |
BXPBXP INC | $16.0M |
OHIOMEGA HEALTHCARE INVS INC | $16.0M |
TOLTOLL BROTHERS INC | $15.9M |
PCVXVAXCYTE INC | $15.9M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $15.9M |
VIPSVIPSHOP HLDGS LTD | $15.8M |
AVYAVERY DENNISON CORP | $15.7M |
IOOISHARES TR | $15.7M |
AFSCABRDN FDS | $15.6M |
CHWYCHEWY INC | $15.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $15.6M |
FWONALIBERTY MEDIA CORP DEL | $15.6M |
RDNTRADNET INC | $15.5M |
IWOISHARES TR | $15.5M |
TRPTC ENERGY CORP | $15.4M |
TXNMTXNM ENERGY INC | $15.4M |
CLSCELESTICA INC | $15.4M |
CCCCCC INTELLIGENT SOLUTIONS HL | $15.4M |
IWVISHARES TR | $15.2M |
TECHBIO-TECHNE CORP | $15.2M |
XYZ 0.25 11/01/27BLOCK INC | $15.1M |
PEGAPEGASYSTEMS INC | $15.1M |
OPCHOPTION CARE HEALTH INC | $15.1M |
BGBUNGE GLOBAL SA | $15.0M |
XFEBFIRST TR EXCH TRADED FD III | $15.0M |
BUWABIO RAD LABS INC | $14.9M |
ATATATOUR LIFESTYLE HLDGS LTD | $14.8M |
PDPAGERDUTY INC | $14.8M |
ZNGA 0 12/15/26ZYNGA INC | $14.8M |
ILMNILLUMINA INC | $14.7M |
PKPARK HOTELS & RESORTS INC | $14.7M |
BPOPPOPULAR INC | $14.7M |
JDJD.COM INC | $14.7M |
ISIIONIS PHARMACEUTICALS INC | $14.6M |
LAMRLAMAR ADVERTISING CO NEW | $14.6M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $14.5M |
LNWOLIGHT & WONDER INC | $14.4M |
HQYHEALTHEQUITY INC | $14.4M |
FRTFEDERAL RLTY INVT TR NEW | $14.4M |
PTONPELOTON INTERACTIVE INC | $14.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $14.3M |
ADMAADMA BIOLOGICS INC | $14.3M |
GIB/ACGI INC | $14.3M |
GLOBGLOBANT S A | $14.2M |
NUVLNUVALENT INC | $14.2M |
RGLDROYAL GOLD INC | $14.2M |
BILIBILIBILI INC | $14.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $14.0M |
AXSAXIS CAP HLDGS LTD | $14.0M |
XPXP INC | $14.0M |