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 |
|---|---|
WCCWESCO INTL INC | $4K |
FNFABRINET | $4K |
BCCCGLOBAL X FDS | $4K |
GTLBGITLAB INC | $4K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $4K |
BIPBROOKFIELD INFRAST PARTNERS | $4K |
DXJWISDOMTREE TR | $4K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4K |
G3VGREEN PLAINS INC | $4K |
RDYDR REDDYS LABS LTD | $4K |
JBLUJETBLUE AWYS CORP | $4K |
SPYSPDR S&P 500 ETF TR | $4K |
WTRGESSENTIAL UTILS INC | $4K |
FTCSFIRST TR EXCHANGE-TRADED FD | $4K |
FSSFEDERAL SIGNAL CORP | $4K |
RINGISHARES INC | $4K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $4K |
VITLVITAL FARMS INC | $4K |
CRSPCRISPR THERAPEUTICS AG | $4K |
LYGLLOYDS BANKING GROUP PLC | $4K |
ARRARMOUR RESIDENTIAL REIT INC | $4K |
IMVTIMMUNOVANT INC | $4K |
FTDRFRONTDOOR INC | $4K |
PQ3PROVIDENT FINL SVCS INC | $4K |
JLLJONES LANG LASALLE INC | $4K |
FBINFORTUNE BRANDS INNOVATIONS I | $4K |
WLKPWESTLAKE CHEM PARTNERS LP | $4K |
NEARISHARES U S ETF TR | $4K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $4K |
XSMOINVESCO EXCHANGE TRADED FD T | $4K |
AAXJISHARES TR | $4K |
HOMBHOME BANCSHARES INC | $4K |
PAGSPAGSEGURO DIGITAL LTD | $4K |
CIVICIVITAS RESOURCES INC | $4K |
FW2NBANNER CORP | $4K |
KRGKITE RLTY GROUP TR | $4K |
SBSWSIBANYE STILLWATER LTD | $4K |
GNKGENCO SHIPPING & TRADING LTD | $4K |
PAXPATRIA INVESTMENTS LIMITED | $4K |
SCHESCHWAB STRATEGIC TR | $4K |
BCPCBALCHEM CORP | $4K |
KWE1RING ENERGY INC | $4K |
QTECFIRST TR EXCHANGE-TRADED FD | $4K |
WEXWEX INC | $4K |
ALGTALLEGIANT TRAVEL CO | $4K |
LGNDLIGAND PHARMACEUTICALS INC | $4K |
FLSFLOWSERVE CORP | $4K |
VIKVIKING HOLDINGS LTD | $4K |
SKTTANGER INC | $4K |
UBSIUNITED BANKSHARES INC WEST V | $4K |
K6BKBR INC | $4K |
NUZEEURCIMG INC | $4K |
HTTQUDIAN INC | $4K |
INTRINTER & CO INC | $4K |
KEXKIRBY CORP | $4K |
TGBTASEKO MINES LTD | $4K |
HRHEALTHCARE RLTY TR | $4K |
ESEESCO TECHNOLOGIES INC | $4K |
BOHBANK HAWAII CORP | $4K |
SLNOSOLENO THERAPEUTICS INC | $4K |
ITOTISHARES TR | $4K |
INVXINNOVEX INTERNATIONAL INC | $4K |
MODMODINE MFG CO | $4K |
SDYSPDR SERIES TRUST | $4K |
PSKYPARAMOUNT SKYDANCE CORP | $4K |
WHDCACTUS INC | $4K |
SLYGSPDR SERIES TRUST | $4K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4K |
TTEKTETRA TECH INC NEW | $4K |
SMSM ENERGY CO | $4K |
LRNSTRIDE INC | $4K |
CXTCRANE NXT CO | $4K |
SEICSEI INVTS CO | $4K |
BE 3 06/01/28BLOOM ENERGY CORP | $4K |
NXRTNEXPOINT RESIDENTIAL TR INC | $4K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $4K |
PROPROS HOLDINGS INC | $4K |
PFSIPENNYMAC FINL SVCS INC NEW | $4K |
KRCKILROY RLTY CORP | $4K |
CATYCATHAY GEN BANCORP | $4K |
KLICKULICKE & SOFFA INDS INC | $4K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $4K |
KFYKORN FERRY | $4K |
KSAISHARES TR | $4K |
ILFISHARES TR | $3K |
LXPUSDLXP INDUSTRIAL TRUST | $3K |
SPTMSPDR SERIES TRUST | $3K |
CXMSPRINKLR INC | $3K |
HSICHENRY SCHEIN INC | $3K |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $3K |
METAMETA PLATFORMS INC | $3K |
SOXQINVESCO EXCH TRADED FD TR II | $3K |
WITWIPRO LTD | $3K |
HCCWARRIOR MET COAL INC | $3K |
TTCTORO CO | $3K |
PBVPRESTIGE CONSMR HEALTHCARE I | $3K |
JPEMJ P MORGAN EXCHANGE TRADED F | $3K |
AGYSAGILYSYS INC | $3K |
AGCOAGCO CORP | $3K |
RRRRED ROCK RESORTS INC | $3K |