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
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
$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
$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
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