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 |
|---|---|
PAHUSDELEMENT SOLUTIONS INC | $2K |
HEHAWAIIAN ELEC INDUSTRIES | $2K |
FIXCOMFORT SYS USA INC | $2K |
FDLFIRST TR EXCHANGE-TRADED FD | $2K |
VIRVIR BIOTECHNOLOGY INC | $2K |
WMSADVANCED DRAIN SYS INC DEL | $2K |
AMTMAMENTUM HOLDINGS INC | $2K |
OISOIL STS INTL INC | $2K |
WBWEIBO CORP | $2K |
TALOTALOS ENERGY INC | $2K |
UHALU HAUL HOLDING COMPANY | $2K |
FCOMFIDELITY COVINGTON TRUST | $2K |
SHOSUNSTONE HOTEL INVS INC NEW | $2K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2K |
ENSENERSYS | $2K |
FCNFTI CONSULTING INC | $2K |
NWLNEWELL BRANDS INC | $2K |
EROERO COPPER CORP | $2K |
GTYGETTY RLTY CORP NEW | $2K |
MBCMASTERBRAND INC | $2K |
CTLPCANTALOUPE INC | $2K |
LITGLOBAL X FDS | $2K |
WMGWARNER MUSIC GROUP CORP | $2K |
GKOSGLAUKOS CORP | $2K |
LGIHLGI HOMES INC | $2K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2K |
WTSWATTS WATER TECHNOLOGIES INC | $2K |
ARWRARROWHEAD PHARMACEUTICALS IN | $2K |
VOYAVOYA FINANCIAL INC | $2K |
LKFNLAKELAND FINL CORP | $2K |
BLFSBIOLIFE SOLUTIONS INC | $2K |
HTBHOMETRUST BANCSHARES INC | $2K |
KRYSKRYSTAL BIOTECH INC | $2K |
ESQESQUIRE FINL HLDGS INC | $2K |
CGNXCOGNEX CORP | $2K |
BDCBELDEN INC | $2K |
SPABSPDR SERIES TRUST | $2K |
RELXRELX PLC | $2K |
ATHMAUTOHOME INC | $2K |
RDWRRADWARE LTD | $2K |
AGIOAGIOS PHARMACEUTICALS INC | $2K |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $2K |
PKXPOSCO HOLDINGS INC | $2K |
MPBMID PENN BANCORP INC | $2K |
SLPSIMULATIONS PLUS INC | $2K |
AORTARTIVION INC | $2K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2K |
RAREULTRAGENYX PHARMACEUTICAL IN | $2K |
IEVISHARES TR | $2K |
ASRGRUPO AEROPORTUARIO DEL SURE | $2K |
SHOOMADDEN STEVEN LTD | $2K |
PDD 0 12/01/25PDD HOLDINGS INC | $2K |
SO 4.5 06/15/27SOUTHERN CO | $2K |
AEOAMERICAN EAGLE OUTFITTERS IN | $2K |
NNENANO NUCLEAR ENERGY INC | $2K |
NWBINORTHWEST BANCSHARES INC MD | $2K |
IOSPINNOSPEC INC | $2K |
EEMAISHARES INC | $2K |
POWLPOWELL INDS INC | $2K |
ATMUATMUS FILTRATION TECHNOLOGIE | $2K |
BONDPIMCO ETF TR | $2K |
RWLINVESCO EXCH TRADED FD TR II | $2K |
JBIJANUS INTERNATIONAL GROUP IN | $2K |
PSMTPRICESMART INC | $2K |
FWONALIBERTY MEDIA CORP DEL | $2K |
SMMDISHARES TR | $2K |
XHRXENIA HOTELS & RESORTS INC | $2K |
COLMCOLUMBIA SPORTSWEAR CO | $2K |
COCOVITA COCO CO INC | $2K |
CARGCARGURUS INC | $2K |
THD*ISHARES INC | $2K |
PARRPAR PAC HOLDINGS INC | $2K |
TFISPDR SERIES TRUST | $2K |
PRKPARK NATL CORP | $2K |
EFRENERGY FUELS INC | $2K |
IQIQIYI INC | $2K |
ALKALASKA AIR GROUP INC | $2K |
ICUIICU MED INC | $2K |
IIPRINNOVATIVE INDL PPTYS INC | $2K |
PLXSPLEXUS CORP | $2K |
STIPISHARES TR | $2K |
HNGEHINGE HEALTH INC | $2K |
JOYYJOYY INC | $2K |
STEPSTEPSTONE GROUP INC | $2K |
MLCOMELCO RESORTS AND ENTMNT LTD | $2K |
AAONAAON INC | $2K |
SBGISINCLAIR INC | $2K |
BUSEFIRST BUSEY CORP | $2K |
CCBCOASTAL FINL CORP WA | $2K |
SKYYFIRST TR EXCHANGE TRADED FD | $2K |
FCFFIRST COMWLTH FINL CORP PA | $2K |
EIGEMPLOYERS HLDGS INC | $2K |
NBTBNBT BANCORP INC | $2K |
DMLDENISON MINES CORP | $2K |
BROSDUTCH BROS INC | $2K |
FSTRFOSTER L B CO | $2K |
FELEFRANKLIN ELEC INC | $2K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $2K |
WHWYNDHAM HOTELS & RESORTS INC | $2K |
CECOCECO ENVIRONMENTAL CORP | $2K |