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 |
|---|---|
BVNCOMPANIA DE MINAS BUENAVENTU | $11K |
QQQMINVESCO EXCH TRADED FD TR II | $11K |
DOCUDOCUSIGN INC | $11K |
CMCCOMMERCIAL METALS CO | $11K |
TIPISHARES TR | $11K |
CAGCONAGRA BRANDS INC | $11K |
GPN 1.5 03/01/31GLOBAL PMTS INC | $11K |
VTIPVANGUARD MALVERN FDS | $11K |
MTARCELORMITTAL SA LUXEMBOURG | $11K |
EFVISHARES TR | $10K |
WWDWOODWARD INC | $10K |
GSKGSK PLC | $10K |
EGPEASTGROUP PPTYS INC | $10K |
PBPROSPERITY BANCSHARES INC | $10K |
ALB 7.25 03/01/27ALBEMARLE CORP | $10K |
KWRQUAKER HOUGHTON | $10K |
HLHECLA MNG CO | $10K |
IGSBISHARES TR | $10K |
VYMVANGUARD WHITEHALL FDS | $10K |
OSIS 2.25 08/01/29OSI SYSTEMS INC | $10K |
SBCSABRA HEALTH CARE REIT INC | $10K |
NRPNATURAL RESOURCE PARTNERS L | $10K |
VRRMVERRA MOBILITY CORP | $10K |
EZUISHARES INC | $10K |
JBHTHUNT J B TRANS SVCS INC | $10K |
URSPPROSHARES TR | $10K |
HBMHUDBAY MINERALS INC | $10K |
BPBP PLC | $10K |
PTGXPROTAGONIST THERAPEUTICS INC | $10K |
BSYBENTLEY SYS INC | $10K |
APLSAPELLIS PHARMACEUTICALS INC | $10K |
VOVANGUARD INDEX FDS | $10K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $10K |
DEODIAGEO PLC | $10K |
URAGLOBAL X FDS | $10K |
NVTNVENT ELECTRIC PLC | $10K |
ESGEISHARES INC | $10K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $10K |
IUSBISHARES TR | $10K |
CBTCABOT CORP | $10K |
INFA1EURINFORMATICA INC | $10K |
SLGNSILGAN HLDGS INC | $10K |
RBARB GLOBAL INC | $10K |
ENSGENSIGN GROUP INC | $10K |
QRVOQORVO INC | $10K |
SWKSTANLEY BLACK & DECKER INC | $10K |
IDAIDACORP INC | $10K |
PBFPBF ENERGY INC | $10K |
TRTXTPG RE FIN TR INC | $10K |
WATWATERS CORP | $10K |
ALAIR LEASE CORP | $10K |
ICLNISHARES TR | $10K |
CAECAE INC | $10K |
AEBAALLETE INC | $10K |
BSFAANI PHARMACEUTICALS INC | $10K |
ON1OLD NATL BANCORP IND | $9K |
CPBTHE CAMPBELLS COMPANY | $9K |
BMRNBIOMARIN PHARMACEUTICAL INC | $9K |
SCHOSCHWAB STRATEGIC TR | $9K |
VWOBVANGUARD WHITEHALL FDS | $9K |
—DIH HLDG US INC | $9K |
OPCHOPTION CARE HEALTH INC | $9K |
OKTAOKTA INC | $9K |
RITMRITHM CAPITAL CORP | $9K |
CSLCARLISLE COS INC | $9K |
TALTAL EDUCATION GROUP | $9K |
XRPRETF OPPORTUNITIES TRUST | $9K |
POSTPOST HLDGS INC | $9K |
REZIRESIDEO TECHNOLOGIES INC | $9K |
GNLGLOBAL NET LEASE INC | $9K |
DCIDONALDSON INC | $9K |
FMBFIRST TR EXCH TRADED FD III | $9K |
UHSUNIVERSAL HLTH SVCS INC | $9K |
TRUTRANSUNION | $9K |
PAAPLAINS ALL AMERN PIPELINE L | $9K |
APAAPA CORPORATION | $9K |
OTXOPEN TEXT CORP | $9K |
DTMDT MIDSTREAM INC | $9K |
EFGISHARES TR | $9K |
SOCSABLE OFFSHORE CORP | $9K |
UEOWESTLAKE CORPORATION | $9K |
DGROISHARES TR | $9K |
MSGSMADISON SQUARE GRDN SPRT COR | $9K |
AIQGLOBAL X FDS | $9K |
NNNNNN REIT INC | $9K |
MRUSMERUS N V | $9K |
RPRXROYALTY PHARMA PLC | $9K |
FBPFIRST BANCORP P R | $9K |
OWLBLUE OWL CAPITAL INC | $9K |
EPPISHARES INC | $9K |
CDPCOPT DEFENSE PROPERTIES | $9K |
HLNHALEON PLC | $9K |
VRNS 1 09/15/29VARONIS SYS INC | $9K |
HEIHEICO CORP NEW | $9K |
PPLPEMBINA PIPELINE CORP | $9K |
EWTXEDGEWISE THERAPEUTICS INC | $9K |
ASHASHLAND INC | $9K |
STNSTANTEC INC | $9K |
SPLVINVESCO EXCH TRADED FD TR II | $9K |
VCSHVANGUARD SCOTTSDALE FDS | $9K |