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)

StockValue
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
PreviousPage 10 of 53Next