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 |
|---|---|
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $5K |
MTZMASTEC INC | $5K |
MGYMAGNOLIA OIL & GAS CORP | $5K |
SAICSCIENCE APPLICATIONS INTL CO | $5K |
NVRIENVIRI CORP | $5K |
GLBEGLOBAL E ONLINE LTD | $5K |
PRPERMIAN RESOURCES CORP | $5K |
SFSTIFEL FINL CORP | $5K |
EDGGOLD FIELDS LTD | $5K |
CMBTCMB.TECH NV | $5K |
ESGDISHARES TR | $5K |
NEXTNEXTDECADE CORP | $5K |
GILGILDAN ACTIVEWEAR INC | $5K |
SKYCHAMPION HOMES INC | $5K |
PRCTPROCEPT BIOROBOTICS CORP | $5K |
GOVXGEOVAX LABS INC | $5K |
HAYWHAYWARD HLDGS INC | $5K |
MRCYMERCURY SYS INC | $5K |
CSRCENTERSPACE | $5K |
BSMBLACK STONE MINERALS L P | $5K |
VBKVANGUARD INDEX FDS | $5K |
AROCARCHROCK INC | $5K |
GMEDGLOBUS MED INC | $5K |
AHRAMERICAN HEALTHCARE REIT INC | $5K |
MANHMANHATTAN ASSOCIATES INC | $5K |
TSEMTOWER SEMICONDUCTOR LTD | $5K |
GBDCGOLUB CAP BDC INC | $5K |
FFINFIRST FINL BANKSHARES INC | $5K |
FMCFMC CORP | $4K |
LEALEAR CORP | $4K |
PDBCINVESCO ACTVELY MNGD ETC FD | $4K |
DYT1DYNEX CAP INC | $4K |
CRCCALIFORNIA RES CORP | $4K |
SEISOLARIS ENERGY INFRAS INC | $4K |
UTF-RCOHEN & STEERS INFRASTRUCTUR | $4K |
BIRKBIRKENSTOCK HOLDING PLC | $4K |
BGCBGC GROUP INC | $4K |
BKUBANKUNITED INC | $4K |
ASNDASCENDIS PHARMA A/S | $4K |
ROCKGIBRALTAR INDS INC | $4K |
IXJISHARES TR | $4K |
MSMMSC INDL DIRECT INC | $4K |
ACAARCOSA INC | $4K |
ALVAUTOLIV INC | $4K |
CWANCLEARWATER ANALYTICS HLDGS I | $4K |
CSWCSW INDUSTRIALS INC | $4K |
FNDFLOOR & DECOR HLDGS INC | $4K |
FULTFULTON FINL CORP PA | $4K |
PECOPHILLIPS EDISON & CO INC | $4K |
BEPBROOKFIELD RENEWABLE PARTNER | $4K |
JAAAJANUS DETROIT STR TR | $4K |
HXLHEXCEL CORP NEW | $4K |
CCCHEMOURS CO | $4K |
VBRVANGUARD INDEX FDS | $4K |
OPTXWSYNTEC OPTICS HLDGS INC | $4K |
NWGNATWEST GROUP PLC | $4K |
SDRLSEADRILL LTD | $4K |
NYTNEW YORK TIMES CO | $4K |
SCISERVICE CORP INTL | $4K |
APPFAPPFOLIO INC | $4K |
TNETTRINET GROUP INC | $4K |
EWCISHARES INC | $4K |
BOKFBOK FINL CORP | $4K |
PCTPURECYCLE TECHNOLOGIES INC | $4K |
BNLBROADSTONE NET LEASE INC | $4K |
INDBINDEPENDENT BK CORP MASS | $4K |
SYBTSTOCK YDS BANCORP INC | $4K |
CACCCREDIT ACCEP CORP MICH | $4K |
BUDANHEUSER BUSCH INBEV SA/NV | $4K |
FCFSFIRSTCASH HOLDINGS INC | $4K |
TVGNWTEVOGEN BIO HLDGS INC | $4K |
SGSWEETGREEN INC | $4K |
LSCCLATTICE SEMICONDUCTOR CORP | $4K |
EVREVERCORE INC | $4K |
VIRTVIRTU FINL INC | $4K |
STRLSTERLING INFRASTRUCTURE INC | $4K |
SO 3.875 12/15/25SOUTHERN CO | $4K |
NENOBLE CORP PLC | $4K |
ACWXISHARES TR | $4K |
ILCGISHARES TR | $4K |
TSAACI WORLDWIDE INC | $4K |
NHINATIONAL HEALTH INVS INC | $4K |
GXOGXO LOGISTICS INCORPORATED | $4K |
VMIVALMONT INDS INC | $4K |
AVAAVISTA CORP | $4K |
ABRARBOR REALTY TRUST INC | $4K |
RNWRENEW ENERGY GLOBAL PLC | $4K |
QUREUNIQURE NV | $4K |
TXRHTEXAS ROADHOUSE INC | $4K |
AIC3 AI INC | $4K |
AYIACUITY INC | $4K |
BRBRBELLRING BRANDS INC | $4K |
DBX 0 03/01/28DROPBOX INC | $4K |
AMCAMC ENTMT HLDGS INC | $4K |
CDECOEUR MNG INC | $4K |
RYAAYRYANAIR HOLDINGS PLC | $4K |
MSNEMERSON RADIO CORP | $4K |
WKCWORLD KINECT CORPORATION | $4K |
SCHBSCHWAB STRATEGIC TR | $4K |
FHBFIRST HAWAIIAN INC | $4K |