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 |
|---|---|
AFGAMERICAN FINL GROUP INC OHIO | $6K |
DYDYCOM INDS INC | $6K |
ARANTERO RESOURCES CORP | $6K |
BCSBARCLAYS PLC | $6K |
STAGSTAG INDL INC | $6K |
ALSNALLISON TRANSMISSION HLDGS I | $6K |
CUZCOUSINS PPTYS INC | $6K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $6K |
CRLCHARLES RIV LABS INTL INC | $6K |
VERXVERTEX INC | $6K |
ARWARROW ELECTRS INC | $6K |
1RGREV GROUP INC | $6K |
DFACDIMENSIONAL ETF TRUST | $6K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $6K |
QQEWFIRST TR EXCHANGE-TRADED FD | $6K |
XPEVXPENG INC | $6K |
SPHQINVESCO EXCHANGE TRADED FD T | $6K |
ROOTROOT INC | $6K |
EPSWISDOMTREE TR | $5K |
BANCBANC OF CALIFORNIA INC | $5K |
WNSWNS HLDGS LTD | $5K |
CNKCINEMARK HLDGS INC | $5K |
CWBSPDR SERIES TRUST | $5K |
KBESPDR SERIES TRUST | $5K |
GFLGFL ENVIRONMENTAL INC | $5K |
BCSSBAIN CAP GSS INVT CORP | $5K |
IRDMIRIDIUM COMMUNICATIONS INC | $5K |
WSCWILLSCOT HLDGS CORP | $5K |
AVTAVNET INC | $5K |
BBTBEACON FINANCIAL CORP. | $5K |
SMGSCOTTS MIRACLE-GRO CO | $5K |
PWIPOWER INTEGRATIONS INC | $5K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $5K |
PNW 4.75 06/15/27PINNACLE WEST CAP CORP | $5K |
DRSLEONARDO DRS INC | $5K |
GCOWPACER FDS TR | $5K |
SCAGSCAGE FUTURE | $5K |
ANGLVANECK ETF TRUST | $5K |
VHTVANGUARD WORLD FD | $5K |
ACIALBERTSONS COS INC | $5K |
BLBDBLUE BIRD CORP | $5K |
DQDAQO NEW ENERGY CORP | $5K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $5K |
EPRTESSENTIAL PPTYS RLTY TR INC | $5K |
LEVILEVI STRAUSS & CO NEW | $5K |
HEFAISHARES TR | $5K |
JD 0.25 06/01/29JD.COM INC | $5K |
GTNGRAY MEDIA INC | $5K |
AKBAAKEBIA THERAPEUTICS INC | $5K |
JHXJAMES HARDIE INDS PLC | $5K |
HAMHARMONY GOLD MINING CO LTD | $5K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $5K |
WSBCWESBANCO INC | $5K |
EXPEAGLE MATLS INC | $5K |
LECOLINCOLN ELEC HLDGS INC | $5K |
REREATRENEW INC | $5K |
EPREPR PPTYS | $5K |
MYRGMYR GROUP INC DEL | $5K |
PLABPHOTRONICS INC | $5K |
U6ZURANIUM ENERGY CORP | $5K |
ORIOLD REP INTL CORP | $5K |
SHVISHARES TR | $5K |
TPHTRI POINTE HOMES INC | $5K |
RHPRYMAN HOSPITALITY PPTYS INC | $5K |
FINVFINVOLUTION GROUP | $5K |
ELMEELME COMMUNITIES | $5K |
VBTXVERITEX HLDGS INC | $5K |
DOCSDOXIMITY INC | $5K |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $5K |
GKDGRAND CANYON ED INC | $5K |
RNSTRENASANT CORP | $5K |
MATXMATSON INC | $5K |
BRSPBRIGHTSPIRE CAPITAL INC | $5K |
ACHRARCHER AVIATION INC | $5K |
PPL 2.875 03/15/28PPL CAP FDG INC | $5K |
KMXCARMAX INC | $5K |
RLYBRALLYBIO CORP | $5K |
MARA 2.125 09/01/31MARA HOLDINGS INC | $5K |
BSY 0.125 01/15/26BENTLEY SYS INC | $5K |
MHOM/I HOMES INC | $5K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $5K |
CZRCAESARS ENTERTAINMENT INC NE | $5K |
OGEOGE ENERGY CORP | $5K |
VRPINVESCO EXCH TRADED FD TR II | $5K |
W3UWESTERN UN CO | $5K |
ZEOWWZEO ENERGY CORP | $5K |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $5K |
IEIISHARES TR | $5K |
JBBBJANUS DETROIT STR TR | $5K |
GBCIGLACIER BANCORP INC NEW | $5K |
VNOVORNADO RLTY TR | $5K |
FIBKFIRST INTST BANCSYSTEM INC | $5K |
FIVN 1 03/15/29FIVE9 INC | $5K |
ARRYARRAY TECHNOLOGIES INC | $5K |
JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | $5K |
ASBASSOCIATED BANC CORP | $5K |
PBIPITNEY BOWES INC | $5K |
NOVNOV INC | $5K |
CNXCNX RES CORP | $5K |
IWPISHARES TR | $5K |