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 |
|---|---|
CTBICOMMUNITY TR BANCORP INC | $2K |
CWKCUSHMAN WAKEFIELD PLC | $2K |
ETNBGBP89BIO INC | $2K |
WESWESTERN MIDSTREAM PARTNERS L | $2K |
FSLYFASTLY INC | $2K |
FBNCFIRST BANCORP N C | $2K |
COIAPROSHARES TR | $2K |
PATKPATRICK INDS INC | $2K |
KOFCOCA-COLA FEMSA SAB DE CV | $2K |
—CYCURION INC | $2K |
PCHPOTLATCHDELTIC CORPORATION | $2K |
PIIMPINJ INC | $2K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $2K |
HRBBLOCK H & R INC | $2K |
PPAINVESCO EXCHANGE TRADED FD T | $2K |
TKCTURKCELL ILETISIM HIZMETLERI | $2K |
WRDWERIDE INC | $2K |
PSNPARSONS CORP DEL | $2K |
LYTSLSI INDS INC OHIO | $2K |
KTBKONTOOR BRANDS INC | $2K |
MTNVAIL RESORTS INC | $2K |
MMSMAXIMUS INC | $2K |
BFCBANK FIRST CORP | $2K |
FHIFEDERATED HERMES INC | $2K |
GNWGENWORTH FINL INC | $2K |
FDPFRESH DEL MONTE PRODUCE INC | $2K |
RHIROBERT HALF INC. | $2K |
FOURSHIFT4 PMTS INC | $2K |
COHUCOHU INC | $2K |
ECECOPETROL S A | $2K |
RPDRAPID7 INC | $2K |
PMTRPERIMETER ACQUISITION CORP I | $2K |
RLJRLJ LODGING TR | $2K |
DORMDORMAN PRODS INC | $2K |
PENNPENN ENTERTAINMENT INC | $2K |
BMIBADGER METER INC | $2K |
RESRPC INC | $2K |
ECGEVERUS CONSTR GROUP | $2K |
CHEFCHEFS WHSE INC | $2K |
VOOGVANGUARD ADMIRAL FDS INC | $2K |
NPOENPRO INC | $2K |
APPSDIGITAL TURBINE INC | $2K |
CTEVCLARITEV CORPORATION | $2K |
DKDELEK US HLDGS INC NEW | $2K |
FNCLFIDELITY COVINGTON TRUST | $2K |
NTBBANK OF NT BUTTERFIELD&SON L | $2K |
CHPTCHARGEPOINT HOLDINGS INC | $2K |
ATRCATRICURE INC | $2K |
ZYMEZYMEWORKS INC | $2K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $2K |
PKWINVESCO EXCHANGE TRADED FD T | $2K |
BRKRBRUKER CORP | $2K |
AMBPARDAGH METAL PACKAGING S A | $2K |
DFGPDIMENSIONAL ETF TRUST | $2K |
TEMTEMPUS AI INC | $2K |
PAYOPAYONEER GLOBAL INC | $2K |
CURBCURBLINE PPTYS CORP | $2K |
AUGOAURA MINERALS INC | $2K |
EWAISHARES INC | $2K |
BFHBREAD FINANCIAL HOLDINGS INC | $2K |
IJTISHARES TR | $2K |
SONOSONOS INC | $2K |
ANAUTONATION INC | $2K |
CNMCORE & MAIN INC | $2K |
PRGOPERRIGO CO PLC | $2K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $2K |
EDVVANGUARD WORLD FD | $2K |
AQLTISHARES TR | $2K |
ALKSALKERMES PLC | $2K |
IYFISHARES TR | $2K |
PCG 6 12/01/27 APG&E CORP | $2K |
EUENCORE ENERGY CORP | $2K |
MMSIMERIT MED SYS INC | $2K |
CTRICENTURI HOLDINGS INC | $2K |
TRMKTRUSTMARK CORP | $2K |
IPGPIPG PHOTONICS CORP | $2K |
LAURLAUREATE EDUCATION INC | $2K |
JHGJANUS HENDERSON GROUP PLC | $2K |
VCLTVANGUARD SCOTTSDALE FDS | $2K |
IEIINSIGHT ENTERPRISES INC | $2K |
JXC1ZIFF DAVIS INC | $2K |
SIGISELECTIVE INS GROUP INC | $2K |
FFBCFIRST FINL BANCORP OH | $2K |
RUSHARUSH ENTERPRISES INC | $2K |
GDSGDS HLDGS LTD | $2K |
QTWOQ2 HLDGS INC | $2K |
ROADCONSTRUCTION PARTNERS INC | $2K |
NJRNEW JERSEY RES CORP | $2K |
HTHHILLTOP HOLDINGS INC | $2K |
NESRNATIONAL ENERGY SERVICES REU | $2K |
STWDSTARWOOD PPTY TR INC | $2K |
CHCOCITY HLDG CO | $2K |
DFICDIMENSIONAL ETF TRUST | $2K |
HBC2HSBC HLDGS PLC | $2K |
UTIUNIVERSAL TECHNICAL INST INC | $2K |
AMBAAMBARELLA INC | $2K |
GDYNGRID DYNAMICS HLDGS INC | $2K |
MRPMILLROSE PPTYS INC | $2K |
LADLITHIA MTRS INC | $2K |
TROXTRONOX HOLDINGS PLC | $2K |