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 |
|---|---|
OLNOLIN CORP | $3K |
VECOVEECO INSTRS INC DEL | $3K |
KALVKALVISTA PHARMACEUTICALS INC | $3K |
NUVBNUVATION BIO INC | $3K |
PTLCPACER FDS TR | $3K |
OSISOSI SYSTEMS INC | $3K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $3K |
SAROSTANDARDAERO INC | $3K |
SPHYSPDR SERIES TRUST | $3K |
SCWO374WATER INC | $3K |
CRBGCOREBRIDGE FINL INC | $3K |
LBRTLIBERTY ENERGY INC | $3K |
RLIRLI CORP | $3K |
PRIMPRIMORIS SVCS CORP | $3K |
WINAWINMARK CORP | $3K |
STNGSCORPIO TANKERS INC | $3K |
PCTYPAYLOCITY HLDG CORP | $3K |
OTTROTTER TAIL CORP | $3K |
RECSCOLUMBIA ETF TR I | $3K |
WRBYWARBY PARKER INC | $3K |
SMMTSUMMIT THERAPEUTICS INC | $3K |
CLMTCALUMET INC | $3K |
FBKFB FINL CORP | $3K |
JOBYJOBY AVIATION INC | $3K |
FOUR 6 05/01/28SHIFT4 PMTS INC | $3K |
EXPIEXP WORLD HLDGS INC | $3K |
SFBSSERVISFIRST BANCSHARES INC | $3K |
GTESGATES INDL CORP PLC | $3K |
GRBKGREEN BRICK PARTNERS INC | $3K |
WINGWINGSTOP INC | $3K |
RELYREMITLY GLOBAL INC | $3K |
TSLIPROSHARES TR | $3K |
CWSTCASELLA WASTE SYS INC | $3K |
TWOTWO HBRS INVT CORP | $3K |
WAYWAYSTAR HLDG CORP | $3K |
WHRWHIRLPOOL CORP | $3K |
RALRALLIANT CORP | $3K |
PPTAPERPETUA RESOURCES CORP | $3K |
MDUMDU RES GROUP INC | $3K |
CERTCERTARA INC | $3K |
WSFSWSFS FINL CORP | $3K |
ICLRICON PLC | $3K |
CCSCENTURY CMNTYS INC | $3K |
AWGASBURY AUTOMOTIVE GROUP INC | $3K |
SPHRSPHERE ENTERTAINMENT CO | $3K |
TFIITFI INTL INC | $3K |
INSPINSPIRE MED SYS INC | $3K |
EBCEASTERN BANKSHARES INC | $3K |
VOTVANGUARD INDEX FDS | $3K |
HRTXHERON THERAPEUTICS INC | $3K |
SDGRSCHRODINGER INC | $3K |
FRSHFRESHWORKS INC | $3K |
UAAUNDER ARMOUR INC | $3K |
CUBICUSTOMERS BANCORP INC | $3K |
HIWHIGHWOODS PPTYS INC | $3K |
SUPNSUPERNUS PHARMACEUTICALS INC | $3K |
CARMCARISMA THERAPEUTICS INC | $3K |
SLGSL GREEN RLTY CORP | $3K |
PBWINVESCO EXCHANGE TRADED FD T | $3K |
ITRIITRON INC | $3K |
DFSDDIMENSIONAL ETF TRUST | $3K |
PLNTPLANET FITNESS INC | $3K |
TXG10X GENOMICS INC | $3K |
NUVLNUVALENT INC | $3K |
AIRAAR CORP | $3K |
BOOTBOOT BARN HLDGS INC | $3K |
GMABGENMAB A/S | $3K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $3K |
TGNATEGNA INC | $3K |
SOUNSOUNDHOUND AI INC | $3K |
OLEDUNIVERSAL DISPLAY CORP | $3K |
VSHVISHAY INTERTECHNOLOGY INC | $3K |
MTDRMATADOR RES CO | $3K |
CPRICAPRI HOLDINGS LIMITED | $3K |
UNMUNUM GROUP | $3K |
GTLS 6.75 12/15/25 BCHART INDS INC | $3K |
TFINTRIUMPH FINANCIAL INC | $3K |
SPYMSPDR SERIES TRUST | $3K |
VCRVANGUARD WORLD FD | $3K |
ABPWWABPRO HLDGS INC | $3K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $3K |
CHWYCHEWY INC | $3K |
IWSISHARES TR | $3K |
GRALGRAIL INC | $3K |
GGENPACT LIMITED | $3K |
VALVALARIS LTD | $3K |
EEEXCELERATE ENERGY INC | $3K |
ICLICL GROUP LTD | $3K |
SPYDSPDR SERIES TRUST | $3K |
CALMCAL MAINE FOODS INC | $3K |
SBG1SEACOAST BKG CORP FLA | $3K |
UHAL/BU HAUL HOLDING COMPANY | $3K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3K |
IJJISHARES TR | $3K |
ONTOONTO INNOVATION INC | $3K |
BKHBLACK HILLS CORP | $3K |
ARMKARAMARK | $3K |
PRIPRIMERICA INC | $3K |
MTSRMETSERA INC | $3K |
KDKYNDRYL HLDGS INC | $3K |