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)

StockValue
CHRCHURCHILL DOWNS INC
$2K
AXON 0.5 12/15/27AXON ENTERPRISE INC
$2K
GOGROCERY OUTLET HLDG CORP
$2K
SPSCSPS COMM INC
$2K
FUNSIX FLAGS ENTERTAINMENT CORP
$2K
SIGSIGNET JEWELERS LIMITED
$2K
MANMANPOWERGROUP INC WIS
$2K
MZTIMARZETTI COMPANY
$2K
SIXGETF SER SOLUTIONS
$2K
AMKRAMKOR TECHNOLOGY INC
$2K
AZZAZZ INC
$2K
VCVISTEON CORP
$2K
SONSONOCO PRODS CO
$2K
CSTMCONSTELLIUM SE
$2K
1S4HARBORONE BANCORP INC NEW
$2K
EWSISHARES INC
$2K
CNXCCONCENTRIX CORP
$2K
ANDEANDERSONS INC
$2K
RYNRAYONIER INC
$2K
IYJISHARES TR
$2K
UNGUNITED STS NAT GAS FD LP
$2K
DUHPDIMENSIONAL ETF TRUST
$2K
VSSVANGUARD INTL EQUITY INDEX F
$2K
ESLAWESTRELLA IMMUNOPHARMA INC
$2K
MIDDMIDDLEBY CORP
$2K
GNTXGENTEX CORP
$2K
CIGCIA ENERGETICA DE MINAS GERA
$2K
NWSNEWS CORP NEW
$2K
TDSTELEPHONE & DATA SYS INC
$2K
ALRMALARM COM HLDGS INC
$2K
NTLAINTELLIA THERAPEUTICS INC
$2K
SHGSHINHAN FINANCIAL GROUP CO L
$2K
SCHFSCHWAB STRATEGIC TR
$2K
UPWKUPWORK INC
$2K
CHECHEMED CORP NEW
$2K
APPAPPLOVIN CORP
$2K
HOPEHOPE BANCORP INC
$2K
AXTAAXALTA COATING SYS LTD
$2K
CRKCOMSTOCK RES INC
$2K
GSGOLDMAN SACHS GROUP INC
$2K
KOPKOPPERS HOLDINGS INC
$2K
ENVAENOVA INTL INC
$2K
XRAYDENTSPLY SIRONA INC
$2K
MATMATTEL INC
$2K
SRSPIRE INC
$2K
SPFISOUTH PLAINS FINANCIAL INC
$2K
SEMSELECT MED HLDGS CORP
$2K
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$2K
VCELVERICEL CORP
$2K
AMRALPHA METALLURGICAL RESOUR I
$2K
OIIOCEANEERING INTL INC
$2K
PRVAPRIVIA HEALTH GROUP INC
$2K
CLSKCLEANSPARK INC
$1K
IPARINTERPARFUMS INC
$1K
YPFYPF SOCIEDAD ANONIMA
$1K
VACMARRIOTT VACATIONS WORLDWIDE
$1K
OI*O-I GLASS INC
$1K
EFSCENTERPRISE FINL SVCS CORP
$1K
LPSN 0 12/15/26LIVEPERSON INC
$1K
OPLNOPENLANE INC
$1K
IGOVISHARES TR
$1K
AQLTISHARES TR
$1K
CAICARIS LIFE SCIENCES INC
$1K
ASPNASPEN AEROGELS INC
$1K
CGONCG ONCOLOGY INC
$1K
DFSVDIMENSIONAL ETF TRUST
$1K
FFWMFIRST FNDTN INC
$1K
INTUINTUIT
$1K
ATENA10 NETWORKS INC
$1K
TCMDTACTILE SYS TECHNOLOGY INC
$1K
RNGRINGCENTRAL INC
$1K
STSENSATA TECHNOLOGIES HLDG PL
$1K
BXMTBLACKSTONE MTG TR INC
$1K
INFUINFUSYSTEM HLDGS INC
$1K
OSPNONESPAN INC
$1K
EXTREXTREME NETWORKS
$1K
NMIHNMI HLDGS INC
$1K
HWKNHAWKINS INC
$1K
IGMISHARES TR
$1K
AEVAAEVA TECHNOLOGIES INC
$1K
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$1K
SSFSENSIENT TECHNOLOGIES CORP
$1K
ALEXALEXANDER & BALDWIN INC NEW
$1K
SCZISHARES TR
$1K
TATTTAT TECHNOLOGIES LTD
$1K
ICFISHARES TR
$1K
TKRTIMKEN CO
$1K
VTWGVANGUARD SCOTTSDALE FDS
$1K
TRIPTRIPADVISOR INC
$1K
ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC
$1K
EXPE 0 02/15/26EXPEDIA GROUP INC
$1K
CONCONCENTRA GROUP HOLDINGS PAR
$1K
AIRSAIRSCULPT TECHNOLOGIES INC
$1K
COSCNO FINL GROUP INC
$1K
STELSTELLAR BANCORP INC
$1K
FWONALIBERTY MEDIA CORP DEL
$1K
BURBURFORD CAP LTD
$1K
CROXCROCS INC
$1K
BBSIBARRETT BUSINESS SVCS INC
$1K
NEONEOGENOMICS INC
$1K
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