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 |
|---|---|
VETVERMILION ENERGY INC | $1K |
CNRCORE NATURAL RESOURCES INC | $1K |
BYRNBYRNA TECHNOLOGIES INC | $1K |
PEBPEBBLEBROOK HOTEL TR | $1K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $1K |
KK0NEXTNAV INC | $1K |
NIO 3.875 10/15/29NIO INC | $1K |
VOXVANGUARD WORLD FD | $1K |
RYANRYAN SPECIALTY HOLDINGS INC | $1K |
NICNICOLET BANKSHARES INC | $1K |
DRHDIAMONDROCK HOSPITALITY CO | $1K |
HPOSERVICE PPTYS TR | $1K |
ICOWPACER FDS TR | $1K |
KNTKKINETIK HOLDINGS INC | $1K |
TTANSERVICETITAN INC | $1K |
IAKISHARES TR | $1K |
ASTHASTRANA HEALTH INC | $1K |
RHRH | $1K |
FIVNFIVE9 INC | $1K |
DSIISHARES TR | $1K |
1GSNNOVANTA INC | $1K |
RYTMRHYTHM PHARMACEUTICALS INC | $1K |
DIODDIODES INC | $1K |
PHRPHREESIA INC | $1K |
XSDSPDR SERIES TRUST | $1K |
PCORPROCORE TECHNOLOGIES INC | $1K |
IEURISHARES TR | $1K |
RCUSARCUS BIOSCIENCES INC | $1K |
DHRB & G FOODS INC NEW | $1K |
DGCBDIMENSIONAL ETF TRUST | $1K |
TSLLDIREXION SHS ETF TR | $1K |
CHHCHOICE HOTELS INTL INC | $1K |
NVDLGRANITESHARES ETF TR | $1K |
RNAAVIDITY BIOSCIENCES INC | $1K |
GOTUGAOTU TECHEDU INC | $1K |
PCG 4.25 12/01/27PG&E CORP | $1K |
GVIISHARES TR | $1K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $1K |
NGGNATIONAL GRID PLC | $1K |
DFCFDIMENSIONAL ETF TRUST | $1K |
VIAVVIAVI SOLUTIONS INC | $1K |
CSIQCANADIAN SOLAR INC | $1K |
TDWTIDEWATER INC NEW | $1K |
EZPWEZCORP INC | $1K |
PFBCPREFERRED BK LOS ANGELES CA | $1K |
LTMLATAM AIRLINES GROUP SA | $1K |
HYDVANECK ETF TRUST | $1K |
PLMRPALOMAR HLDGS INC | $1K |
IMCGISHARES TR | $1K |
QXOQXO INC | $1K |
SGRYSURGERY PARTNERS INC | $1K |
PUKNPRUDENTIAL PLC | $1K |
TIGOMILLICOM INTL CELLULAR S A | $1K |
INVAINNOVIVA INC | $1K |
NFLXNETFLIX INC | $1K |
BBDBANCO BRADESCO S A | $1K |
APLDAPPLIED DIGITAL CORP | $1K |
CPKCHESAPEAKE UTILS CORP | $1K |
CABO 1.125 03/15/28CABLE ONE INC | $1K |
AXONAXON ENTERPRISE INC | $1K |
CMTGCLAROS MTG TR INC | $1K |
RVYLRYVYL INC | $1K |
DFHDREAM FINDERS HOMES INC | $1K |
IUSGISHARES TR | $1K |
BEAMBEAM THERAPEUTICS INC | $1K |
SILASILA REALTY TRUST INC | $1K |
ILCBISHARES TR | $1K |
IHGINTERCONTINENTAL HOTELS GROU | $1K |
UAUNDER ARMOUR INC | $1K |
KRUSKURA SUSHI USA INC | $1K |
LIVNLIVANOVA PLC | $1K |
FULFULLER H B CO | $1K |
GPORGULFPORT ENERGY CORP | $1K |
CLBCORE LABORATORIES INC | $1K |
GEGGEO GROUP INC NEW | $1K |
PRGPROG HOLDINGS INC | $1K |
VCTRVICTORY CAP HLDGS INC | $1K |
ACTENACT HLDGS INC | $1K |
CRAICRA INTL INC | $1K |
LLYELI LILLY & CO | $1K |
NUBDNUSHARES ETF TR | $1K |
DNOWDNOW INC | $1K |
REALTHE REALREAL INC | $1K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $1K |
THOTHOR INDS INC | $1K |
HPHELMERICH & PAYNE INC | $1K |
UCTTULTRA CLEAN HLDGS INC | $1K |
VPUVANGUARD WORLD FD | $1K |
CDRECADRE HLDGS INC | $1K |
GHGUARDANT HEALTH INC | $1K |
SCHASCHWAB STRATEGIC TR | $1K |
BILLBILL HOLDINGS INC | $1K |
CWENCLEARWAY ENERGY INC | $1K |
LZBLA Z BOY INC | $1K |
QTRXQUANTERIX CORP | $1K |
CSGSCSG SYS INTL INC | $1K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $1K |
ULTAULTA BEAUTY INC | $1K |
LASRNLIGHT INC | $1K |
DHDEFINITIVE HEALTHCARE CORP | $1K |