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 |
|---|---|
COURCOURSERA INC | $2K |
MFGMIZUHO FINANCIAL GROUP INC | $2K |
MEGMONTROSE ENVIRONMENTAL GROUP | $2K |
FTREFORTREA HLDGS INC | $2K |
SNSHARKNINJA INC | $2K |
FRMEFIRST MERCHANTS CORP | $2K |
KEKIMBALL ELECTRONICS INC | $2K |
37MMRC GLOBAL INC | $2K |
KKR 6.25 03/01/28 DKKR & CO INC | $2K |
AAMIACADIAN ASSET MANAGEMENT INC | $2K |
XMVMINVESCO EXCHANGE TRADED FD T | $2K |
JBTJBT MAREL CORPORATION | $2K |
WTWISDOMTREE INC | $2K |
CVBFCVB FINL CORP | $2K |
ITUBITAU UNIBANCO HLDG S A | $2K |
IRTINDEPENDENCE RLTY TR INC | $2K |
BLVVANGUARD BD INDEX FDS | $2K |
ABMABM INDS INC | $2K |
NVDBPROSHARES TR | $2K |
FALNISHARES TR | $2K |
SYMSYMBOTIC INC | $2K |
TARSTARSUS PHARMACEUTICALS INC | $2K |
WAFDWAFD INC | $2K |
HCSGHEALTHCARE SVCS GROUP INC | $2K |
TSTENARIS S A | $2K |
MBBISHARES TR | $2K |
NSZNETSCOUT SYS INC | $2K |
VOEVANGUARD INDEX FDS | $2K |
VSECVSE CORP | $2K |
XSVMINVESCO EXCHANGE TRADED FD T | $2K |
NEENEXTERA ENERGY CAP HLDGS INC | $2K |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $2K |
BBBLACKBERRY LTD | $2K |
CVLTCOMMVAULT SYS INC | $2K |
PIPRPIPER SANDLER COMPANIES | $2K |
BHCBAUSCH HEALTH COS INC | $2K |
GFFGRIFFON CORP | $2K |
PLUNPLUG POWER INC | $2K |
UNFUNIFIRST CORP MASS | $2K |
ATGEADTALEM GLOBAL ED INC | $2K |
NSYNICE LTD | $2K |
OGNORGANON & CO | $2K |
ULSUL SOLUTIONS INC | $2K |
PLTAPROSHARES TR | $2K |
VOOVANGUARD INDEX FDS | $2K |
HUBGHUB GROUP INC | $2K |
DLODLOCAL LTD | $2K |
OSCROSCAR HEALTH INC | $2K |
DHTDHT HOLDINGS INC | $2K |
IBOCINTERNATIONAL BANCSHARES COR | $2K |
BANFBANCFIRST CORP | $2K |
FIVEFIVE BELOW INC | $2K |
FBTFIRST TR EXCHANGE-TRADED FD | $2K |
FUODOLBY LABORATORIES INC | $2K |
RGTIRIGETTI COMPUTING INC | $2K |
IJSISHARES TR | $2K |
PINCPREMIER INC | $2K |
GBILGOLDMAN SACHS ETF TR | $2K |
IXNISHARES TR | $2K |
ELANELANCO ANIMAL HEALTH INC | $2K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $2K |
FCPTFOUR CORNERS PPTY TR INC | $2K |
ETHMDYNAMIX CORP | $2K |
CRGYCRESCENT ENERGY COMPANY | $2K |
PCLAPICOCELA INC | $2K |
AMGAFFILIATED MANAGERS GROUP IN | $2K |
PJTPJT PARTNERS INC | $2K |
OFGOFG BANCORP | $2K |
LTHLIFE TIME GROUP HOLDINGS INC | $2K |
AQN.TOALGONQUIN PWR UTILS CORP | $2K |
PAHCPHIBRO ANIMAL HEALTH CORP | $2K |
WK 1.25 08/15/28WORKIVA INC | $2K |
TENBTENABLE HLDGS INC | $2K |
GSATGLOBALSTAR INC | $2K |
NVSTENVISTA HOLDINGS CORPORATION | $2K |
ICSHISHARES TR | $2K |
CWTCALIFORNIA WTR SVC GROUP | $2K |
CUKCARNIVAL PLC | $2K |
IUSVISHARES TR | $2K |
CMS 3.375 05/01/28CMS ENERGY CORP | $2K |
BLBLACKLINE INC | $2K |
SMPLSIMPLY GOOD FOODS CO | $2K |
DEIDOUGLAS EMMETT INC | $2K |
IMAIMAX CORP | $2K |
SEMRSEMRUSH HLDGS INC | $2K |
CGCPCAPITAL GRP FIXED INCM ETF T | $2K |
ADUSADDUS HOMECARE CORP | $2K |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $2K |
SFDSMITHFIELD FOODS INC | $2K |
BILSSPDR SERIES TRUST | $2K |
RRYDER SYS INC | $2K |
VREVERIS RESIDENTIAL INC | $2K |
GATXGATX CORP | $2K |
HTBKHERITAGE COMM CORP | $2K |
ANABANAPTYSBIO INC | $2K |
BLNDBLEND LABS INC | $2K |
JT5MUELLER WTR PRODS INC | $2K |
CNSCOHEN & STEERS INC | $2K |
TNLTRAVEL PLUS LEISURE CO | $2K |
ECOOKEANIS ECO TANKERS COR | $2K |