CITIGROUP INC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$224.3B
Holdings
5,214
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (5,214 positions)
| Stock | Value |
|---|---|
CLVTRIP COM GROUP LTD | $730K |
QDELQUIDELORTHO CORP | $729K |
LADLITHIA MTRS INC | $728K |
IYCISHARES TR | $727K |
CMCSACOMCAST CORP NEW | $727K |
OCFCOCEANFIRST FINL CORP | $727K |
LINELINEAGE INC | $727K |
LBTYALIBERTY GLOBAL LTD | $726K |
IM8NINSMED INC | $726K |
KNSLKINSALE CAP GROUP INC | $725K |
SMLVSPDR SERIES TRUST | $725K |
ITWILLINOIS TOOL WKS INC | $725K |
PRDOPERDOCEO ED CORP | $724K |
BIDUNBAIDU INC | $723K |
TRMBTRIMBLE INC | $722K |
ORCORCHID IS CAP INC | $722K |
CGCENTERRA GOLD INC | $722K |
FLEXFLEX LTD | $721K |
WSOWATSCO INC | $720K |
COSTCOSTCO WHSL CORP NEW | $720K |
ICLRICON PLC | $719K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $718K |
ZETAZETA GLOBAL HOLDINGS CORP | $717K |
XLKSELECT SECTOR SPDR TR | $716K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $716K |
REEVEREST GROUP LTD | $716K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $715K |
HURNHURON CONSULTING GROUP INC | $712K |
VNMVANECK ETF TRUST | $712K |
GDSGDS HLDGS LTD | $711K |
ON1OLD NATL BANCORP IND | $710K |
SAMBOSTON BEER INC | $710K |
SITCSITE CTRS CORP | $710K |
WTHWORTHINGTON ENTERPRISES INC | $709K |
VVVVALVOLINE INC | $709K |
EPSWISDOMTREE TR | $709K |
OPCHOPTION CARE HEALTH INC | $708K |
GHMGRAHAM CORP | $708K |
CWCURTISS WRIGHT CORP | $708K |
KBIAKB FINL GROUP INC | $708K |
FRDUDIREXION SHS ETF TR | $707K |
TRITHOMSON REUTERS CORP | $707K |
EWAISHARES INC | $707K |
STMSTMICROELECTRONICS N V | $707K |
MPLXMPLX LP | $705K |
HBC2HSBC HLDGS PLC | $704K |
SNOWSNOWFLAKE INC | $702K |
MTXMINERALS TECHNOLOGIES INC | $702K |
SHPUDIREXION SHS ETF TR | $702K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $702K |
IRMIRON MTN INC DEL | $700K |
AREALEXANDRIA REAL ESTATE EQ IN | $700K |
VWOBVANGUARD WHITEHALL FDS | $700K |
SOLVSOLVENTUM CORP | $699K |
NSPINSPERITY INC | $698K |
SPNTSIRIUSPOINT LTD | $698K |
DISDISNEY WALT CO | $697K |
NSZNETSCOUT SYS INC | $697K |
GMEDGLOBUS MED INC | $697K |
EEFTEURONET WORLDWIDE INC | $695K |
SYNASYNAPTICS INC | $694K |
GBXGREENBRIER COS INC | $694K |
LDOSLEIDOS HOLDINGS INC | $694K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $694K |
CVCOCAVCO INDS INC DEL | $694K |
RSPTINVESCO EXCHANGE TRADED FD T | $694K |
BPOPPOPULAR INC | $693K |
IBPINSTALLED BLDG PRODS INC | $692K |
GEFGREIF INC | $691K |
DHID R HORTON INC | $690K |
CENTACENTRAL GARDEN & PET CO | $689K |
TPRTAPESTRY INC | $689K |
PBRPETROLEO BRASILEIRO SA PETRO | $689K |
WABWABTEC | $689K |
PANWPALO ALTO NETWORKS INC | $689K |
DTMDT MIDSTREAM INC | $688K |
ENICENEL CHILE S.A. | $687K |
NIJNELNET INC | $687K |
SMHVANECK ETF TRUST | $687K |
BWXSPDR SERIES TRUST | $686K |
SPXCSPX TECHNOLOGIES INC | $686K |
PZZAPAPA JOHNS INTL INC | $685K |
MIGASTRATEGY INC | $685K |
CIFRCIPHER MINING INC | $685K |
CPBTHE CAMPBELLS COMPANY | $683K |
BHEBENCHMARK ELECTRS INC | $683K |
ALRM 2.25 06/01/29ALARM COM HLDGS INC | $683K |
QCMUDIREXION SHS ETF TR | $682K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $682K |
QUREUNIQURE NV | $679K |
LVHDLEGG MASON ETF INVT | $679K |
EWDISHARES INC | $678K |
VRNSVARONIS SYS INC | $678K |
DHTDHT HOLDINGS INC | $678K |
GXCSPDR INDEX SHS FDS | $676K |
PEBOPEOPLES BANCORP INC | $676K |
MAMASTERCARD INCORPORATED | $675K |
CTVHELIX ENERGY SOLUTIONS GRP I | $674K |
ASANASANA INC | $674K |
PLDPROLOGIS INC. | $673K |