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
UBER 0 12/15/25UBER TECHNOLOGIES INC
$7K
BITQEXCHANGE TRADED CONCEPTS TRU
$7K
POOLPOOL CORP
$7K
OVVOVINTIV INC
$7K
MGKVANGUARD WORLD FD
$7K
XMTRXOMETRY INC
$7K
NAMMNAMIB MINERALS
$7K
PCYINVESCO EXCH TRADED FD TR II
$7K
IDIINTERDIGITAL INC
$7K
EELVINVESCO EXCH TRADED FD TR II
$7K
UFPIUFP INDUSTRIES INC
$7K
PPCPILGRIMS PRIDE CORP
$7K
RGENREPLIGEN CORP
$7K
WKWORKIVA INC
$7K
$7K
JPSTJ P MORGAN EXCHANGE TRADED F
$7K
MOG/AMOOG INC
$7K
EHCENCOMPASS HEALTH CORP
$7K
CFRCULLEN FROST BANKERS INC
$7K
RPMRPM INTL INC
$7K
DAYDAYFORCE INC
$7K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$7K
I9DNARBUTUS BIOPHARMA CORP
$7K
MTGMGIC INVT CORP WIS
$7K
CXCEMEX SAB DE CV
$7K
LKQ1LKQ CORP
$7K
ITGRINTEGER HLDGS CORP
$7K
HYLSFIRST TR EXCHANGE-TRADED FD
$7K
COTYCOTY INC
$7K
PKNREVVITY INC
$7K
ALKTALKAMI TECHNOLOGY INC
$7K
RGAREINSURANCE GRP OF AMERICA I
$7K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$7K
KRMNKARMAN HLDGS INC
$7K
NDQINVESCO QQQ TR
$7K
PCSAPROCESSA PHARMACEUTICALS INC
$7K
AWIARMSTRONG WORLD INDS INC NEW
$7K
BRXBRIXMOR PPTY GROUP INC
$7K
CTRECARETRUST REIT INC
$6K
JNKSPDR SERIES TRUST
$6K
$6K
MURMURPHY OIL CORP
$6K
RGEN 1 12/15/28REPLIGEN CORP
$6K
IJKISHARES TR
$6K
SIRISIRIUSXM HOLDINGS INC
$6K
DOXAMDOCS LTD
$6K
ABCBAMERIS BANCORP
$6K
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP
$6K
BOXBOX INC
$6K
AGFIRST MAJESTIC SILVER CORP
$6K
LNCLINCOLN NATL CORP IND
$6K
CYTKCYTOKINETICS INC
$6K
BB4AXOS FINANCIAL INC
$6K
HTDCORCEPT THERAPEUTICS INC
$6K
VDCVANGUARD WORLD FD
$6K
ADTADT INC DEL
$6K
SCHXSCHWAB STRATEGIC TR
$6K
KBHKB HOME
$6K
APGAPI GROUP CORP
$6K
MLYSMINERALYS THERAPEUTICS INC
$6K
VTVANGUARD INTL EQUITY INDEX F
$6K
CRCRANE COMPANY
$6K
0J7QIAC INC
$6K
LNT 3.875 03/15/26ALLIANT ENERGY CORP
$6K
SPXCSPX TECHNOLOGIES INC
$6K
APPNAPPIAN CORP
$6K
VVVANGUARD INDEX FDS
$6K
IWRISHARES TR
$6K
QBTSD-WAVE QUANTUM INC
$6K
AUBATLANTIC UN BANKSHARES CORP
$6K
TMFDIREXION SHS ETF TR
$6K
GTGOODYEAR TIRE & RUBR CO
$6K
MUSAMURPHY USA INC
$6K
HWCHANCOCK WHITNEY CORPORATION
$6K
XHSSPDR SERIES TRUST
$6K
NXENEXGEN ENERGY LTD
$6K
CAKECHEESECAKE FACTORY INC
$6K
KIDZWCLASSOVER HLDGS INC
$6K
AMANTERO MIDSTREAM CORP
$6K
SPOT 0 03/15/26SPOTIFY USA INC
$6K
TRUPTRUPANION INC
$6K
NFGNATIONAL FUEL GAS CO
$6K
MORNMORNINGSTAR INC
$6K
MTHMERITAGE HOMES CORP
$6K
FLOTISHARES TR
$6K
MGNIMAGNITE INC
$6K
IBRXIMMUNITYBIO INC
$6K
KBIAKB FINL GROUP INC
$6K
AGIALAMOS GOLD INC NEW
$6K
LOARLOAR HOLDINGS INC
$6K
TRNOTERRENO RLTY CORP
$6K
QLYSQUALYS INC
$6K
HYLBDBX ETF TR
$6K
AIRRFIRST TR EXCHANGE TRADED FD
$6K
CA8ACACI INTL INC
$6K
TCBITEXAS CAP BANCSHARES INC
$6K
MDYGSPDR SERIES TRUST
$6K
TPDSOMNIGROUP INTERNATIONAL INC
$6K
TBBKBANCORP INC DEL
$6K
FRFIRST INDL RLTY TR INC
$6K
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