CITIGROUP INC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$188.8M
Holdings
5,214
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (5,214 positions)
| Stock | Value |
|---|---|
DBEFDBX ETF TR | $14K |
MTCHMATCH GROUP INC NEW | $14K |
FDO.FMACYS INC | $14K |
TWTRADEWEB MKTS INC | $14K |
LWLAMB WESTON HLDGS INC | $14K |
EX9EXELIXIS INC | $14K |
BLDTOPBUILD CORP | $14K |
BPOPPOPULAR INC | $14K |
SMRNUSCALE PWR CORP | $14K |
RCI/BROGERS COMMUNICATIONS INC | $14K |
WCNWASTE CONNECTIONS INC | $14K |
SUXTD SYNNEX CORPORATION | $14K |
IMCRIMMUNOCORE HLDGS PLC | $14K |
PIIPOLARIS INC | $14K |
CBRLCRACKER BARREL OLD CTRY STOR | $13K |
CUCAAVIS BUDGET GROUP | $13K |
PAGPENSKE AUTOMOTIVE GRP INC | $13K |
DECKDECKERS OUTDOOR CORP | $13K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $13K |
DARDARLING INGREDIENTS INC | $13K |
TEXTEREX CORP NEW | $13K |
SJMSMUCKER J M CO | $13K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $13K |
GIB/ACGI INC | $13K |
WT 3.25 06/15/26WISDOMTREE INC | $13K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $13K |
4DHDANA INC | $13K |
JBSJBS N.V. | $13K |
VKTXVIKING THERAPEUTICS INC | $13K |
GWREGUIDEWIRE SOFTWARE INC | $13K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $13K |
CLVTRIP COM GROUP LTD | $13K |
HRLHORMEL FOODS CORP | $13K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $13K |
LAMRLAMAR ADVERTISING CO NEW | $13K |
AGNCAGNC INVT CORP | $13K |
OCOWENS CORNING NEW | $13K |
AAALCOA CORP | $13K |
SPTLSPDR SERIES TRUST | $13K |
EPIWISDOMTREE TR | $13K |
AVYAVERY DENNISON CORP | $13K |
ULCCFRONTIER GROUP HLDGS INC | $12K |
HTZHERTZ GLOBAL HLDGS INC | $12K |
IGIBISHARES TR | $12K |
MFAMFA FINL INC | $12K |
SOLVSOLVENTUM CORP | $12K |
AMHAMERICAN HOMES 4 RENT | $12K |
VEUVANGUARD INTL EQUITY INDEX F | $12K |
CEMBISHARES INC | $12K |
SUNSUNOCO LP/SUNOCO FIN CORP | $12K |
VTEBVANGUARD MUN BD FDS | $12K |
BKLNINVESCO EXCH TRADED FD TR II | $12K |
IYWISHARES TR | $12K |
FRTFEDERAL RLTY INVT TR NEW | $12K |
PNWPINNACLE WEST CAP CORP | $12K |
FTSMFIRST TR EXCHANGE-TRADED FD | $12K |
JUSTGOLDMAN SACHS ETF TR | $12K |
INVZINNOVIZ TECHNOLOGIES LTD | $12K |
BENFRANKLIN RESOURCES INC | $12K |
SPEMSPDR INDEX SHS FDS | $12K |
WSOWATSCO INC | $12K |
BAMBROOKFIELD ASSET MANAGMT LTD | $12K |
HNMORMAT TECHNOLOGIES INC | $12K |
BTDRBITDEER TECHNOLOGIES GROUP | $12K |
TPGTPG INC | $12K |
ADCAGREE RLTY CORP | $12K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $12K |
RRCRANGE RES CORP | $12K |
TIGRUP FINTECH HLDG LTD | $11K |
SNYSANOFI SA | $11K |
FMXFOMENTO ECONOMICO MEXICANO S | $11K |
UMHUMH PPTYS INC | $11K |
PCVXVAXCYTE INC | $11K |
EXASEXACT SCIENCES CORP | $11K |
MIRMIRION TECHNOLOGIES INC | $11K |
FT2FIRST HORIZON CORPORATION | $11K |
ASGNASGN INC | $11K |
CHRDCHORD ENERGY CORPORATION | $11K |
FOXFOX CORP | $11K |
ULUNILEVER PLC | $11K |
RUNSUNRUN INC | $11K |
ATATATOUR LIFESTYLE HLDGS LTD | $11K |
LUNRINTUITIVE MACHINES INC | $11K |
MACMACERICH CO | $11K |
TECHBIO-TECHNE CORP | $11K |
SPDWSPDR INDEX SHS FDS | $11K |
EMAEMERA INC | $11K |
ELSEQUITY LIFESTYLE PPTYS INC | $11K |
LRGFISHARES TR | $11K |
VRNSVARONIS SYS INC | $11K |
OKLOOKLO INC | $11K |
BALLBALL CORP | $11K |
AGQPROSHARES TR | $11K |
QSRRESTAURANT BRANDS INTL INC | $11K |
EWMISHARES INC | $11K |
INTSINTENSITY THERAPEUTICS INC | $11K |
CVECENOVUS ENERGY INC | $11K |
MIRMMIRUM PHARMACEUTICALS INC | $11K |
EMNEASTMAN CHEM CO | $11K |
STNESTONECO LTD | $11K |