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
IWNISHARES TR
$9K
MHKMOHAWK INDS INC
$9K
SHMSPDR SERIES TRUST
$9K
SNAPSNAP INC
$9K
CRSCARPENTER TECHNOLOGY CORP
$9K
QUALISHARES TR
$9K
PNFPPINNACLE FINL PARTNERS INC
$9K
TMHCTAYLOR MORRISON HOME CORP
$9K
TMDXTRANSMEDICS GROUP INC
$9K
CIGICOLLIERS INTL GROUP INC
$9K
RBRKRUBRIK INC.
$9K
SNEXSTONEX GROUP INC
$9K
RGLDROYAL GOLD INC
$9K
AIZASSURANT INC
$9K
PENPENUMBRA INC
$8K
GLGLOBE LIFE INC
$8K
LPXLOUISIANA PAC CORP
$8K
HGVHILTON GRAND VACATIONS INC
$8K
FTECFIDELITY COVINGTON TRUST
$8K
ADMAADMA BIOLOGICS INC
$8K
OSKOSHKOSH CORP
$8K
HOUSANYWHERE REAL ESTATE INC
$8K
EXLSEXLSERVICE HOLDINGS INC
$8K
WF2WINTRUST FINL CORP
$8K
KAIKADANT INC
$8K
WBSWEBSTER FINL CORP
$8K
ZWSZURN ELKAY WATER SOLNS CORP
$8K
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP
$8K
RDNTRADNET INC
$8K
CCCCCC INTELLIGENT SOLUTIONS HL
$8K
MKSIMKS INC.
$8K
ASOACADEMY SPORTS & OUTDOORS IN
$8K
GAPGAP INC
$8K
HQYHEALTHEQUITY INC
$8K
EWGISHARES INC
$8K
BHFBRIGHTHOUSE FINL INC
$8K
MSAMSA SAFETY INC
$8K
CIFRCIPHER MINING INC
$8K
COLBCOLUMBIA BKG SYS INC
$8K
ENOVENOVIS CORPORATION
$8K
BWABORGWARNER INC
$8K
AITAPPLIED INDL TECHNOLOGIES IN
$8K
HESMHESS MIDSTREAM LP
$8K
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC
$8K
OCULOCULAR THERAPEUTIX INC
$8K
SSBSOUTHSTATE BK CORP
$8K
PTENPATTERSON-UTI ENERGY INC
$8K
AMLPALPS ETF TR
$8K
MCMOELIS & CO
$8K
NSANATIONAL STORAGE AFFILIATES
$8K
REXRREXFORD INDL RLTY INC
$8K
CUBECUBESMART
$8K
GENIGENIUS SPORTS LIMITED
$8K
F 0 03/15/26FORD MTR CO
$8K
ACLXARCELLX INC
$8K
CGCARLYLE GROUP INC
$8K
NOBLPROSHARES TR
$8K
TBBBBBB FOODS INC
$8K
VNOMVIPER ENERGY INC
$8K
ESTCELASTIC N V
$8K
MSFTMICROSOFT CORP
$8K
COKECOCA COLA CONS INC
$8K
CBSHCOMMERCE BANCSHARES INC
$8K
PRGSPROGRESS SOFTWARE CORP
$8K
RDNWRIDENOW GROUP INC
$7K
OMFONEMAIN HLDGS INC
$7K
ATDATI INC
$7K
SSDSIMPSON MFG INC
$7K
VLYVALLEY NATL BANCORP
$7K
NXTNEXTRACKER INC
$7K
GPIGROUP 1 AUTOMOTIVE INC
$7K
CCKCROWN HLDGS INC
$7K
LMBSFIRST TR EXCHANGE-TRADED FD
$7K
CFLTCONFLUENT INC
$7K
OSONESTREAM INC
$7K
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$7K
RBCRBC BEARINGS INC
$7K
TDCTERADATA CORP DEL
$7K
CADECADENCE BANK
$7K
GGGGRACO INC
$7K
PTIP T TELEKOMUNIKASI INDONESIA
$7K
IYTISHARES TR
$7K
TTMITTM TECHNOLOGIES INC
$7K
AMXAMERICA MOVIL SAB DE CV
$7K
WFRDWEATHERFORD INTL PLC
$7K
EVHEVOLENT HEALTH INC
$7K
GELGENESIS ENERGY L P
$7K
FNBF N B CORP
$7K
ESABESAB CORPORATION
$7K
ATRAPTARGROUP INC
$7K
LVLNSPDR SERIES TRUST
$7K
FAIFIRST TR EXCHANGE TRADED FD
$7K
FSVFIRSTSERVICE CORP NEW
$7K
CRUSCIRRUS LOGIC INC
$7K
YOUCLEAR SECURE INC
$7K
UMBFUMB FINL CORP
$7K
AOSSMITH A O CORP
$7K
XLBSELECT SECTOR SPDR TR
$7K
AXSAXIS CAP HLDGS LTD
$7K
WENWENDYS CO
$7K
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