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)

StockValue
PYPLPAYPAL HLDGS INC
$174.4B
IQVIQVIA HLDGS INC
$173.8B
VLOVALERO ENERGY CORP
$173.2B
ALABASTERA LABS INC
$172.9B
APHAMPHENOL CORP NEW
$172.7B
IBKRINTERACTIVE BROKERS GROUP IN
$167.4B
WBDWARNER BROS DISCOVERY INC
$166.4B
CTVACORTEVA INC
$166.1B
UNPUNION PAC CORP
$165.8B
MPCMARATHON PETE CORP
$164.8B
NETCLOUDFLARE INC
$164.6B
MPWRMONOLITHIC PWR SYS INC
$164.0B
ORLYOREILLY AUTOMOTIVE INC
$163.7B
XELXCEL ENERGY INC
$162.7B
SNOWSNOWFLAKE INC
$161.7B
SRESEMPRA
$161.1B
PLDPROLOGIS INC.
$161.0B
KEYSKEYSIGHT TECHNOLOGIES INC
$161.0B
SAPSAP SE
$160.2B
LOWLOWES COS INC
$159.0B
ICEINTERCONTINENTAL EXCHANGE IN
$158.4B
IEFISHARES TR
$157.6B
AMTAMERICAN TOWER CORP NEW
$157.3B
ZSZSCALER INC
$156.1B
CFCF INDS HLDGS INC
$154.7B
EWYISHARES INC
$154.0B
TTDTHE TRADE DESK INC
$152.9B
DHRDANAHER CORPORATION
$152.2B
TRVCCITIGROUP INC
$151.8B
NUNU HLDGS LTD
$150.8B
DDOMINION ENERGY INC
$148.2B
KEYKEYCORP
$147.0B
ODFLOLD DOMINION FREIGHT LINE IN
$146.5B
DUKDUKE ENERGY CORP NEW
$142.5B
IYRISHARES TR
$139.4B
MNSTMONSTER BEVERAGE CORP NEW
$139.0B
CBCHUBB LIMITED
$138.7B
DLTRDOLLAR TREE INC
$137.1B
MUBISHARES TR
$135.8B
TTTRANE TECHNOLOGIES PLC
$135.2B
EWZISHARES INC
$135.2B
CMGCHIPOTLE MEXICAN GRILL INC
$133.4B
PCGPG&E CORP
$132.9B
ITBISHARES TR
$132.8B
SUBISHARES TR
$132.7B
T7DTRANSDIGM GROUP INC
$131.1B
WWAYFAIR INC
$131.0B
DELLDELL TECHNOLOGIES INC
$130.8B
COPCONOCOPHILLIPS
$130.6B
VIGIVANGUARD WHITEHALL FDS
$130.5B
XLYSELECT SECTOR SPDR TR
$129.7B
EMXCISHARES INC
$127.2B
EMBISHARES TR
$126.7B
HWMHOWMET AEROSPACE INC
$126.4B
GDGENERAL DYNAMICS CORP
$126.3B
JCIJOHNSON CTLS INTL PLC
$125.5B
RIORIO TINTO PLC
$125.4B
LOGILOGITECH INTL S A
$123.3B
SHWSHERWIN WILLIAMS CO
$123.2B
CEGCONSTELLATION ENERGY CORP
$123.1B
BMYBRISTOL-MYERS SQUIBB CO
$122.1B
OIHVANECK ETF TRUST
$122.0B
RBLXROBLOX CORP
$122.0B
CITHE CIGNA GROUP
$120.9B
ADSKAUTODESK INC
$120.8B
PHPARKER-HANNIFIN CORP
$120.3B
BXBLACKSTONE INC
$120.3B
COFCAPITAL ONE FINL CORP
$120.1B
OREALTY INCOME CORP
$118.8B
BEBLOOM ENERGY CORP
$118.5B
MARMARRIOTT INTL INC NEW
$118.2B
CORZCORE SCIENTIFIC INC NEW
$118.0B
LHXL3HARRIS TECHNOLOGIES INC
$117.9B
DDOGDATADOG INC
$117.8B
GLWCORNING INC
$117.5B
FANGDIAMONDBACK ENERGY INC
$116.5B
FERFERROVIAL SE
$114.8B
HUMHUMANA INC
$114.6B
ARESARES MANAGEMENT CORPORATION
$114.4B
SWSMURFIT WESTROCK PLC
$113.5B
RACEFERRARI N V
$112.9B
CONLGRANITESHARES ETF TR
$112.7B
UPSUNITED PARCEL SERVICE INC
$112.4B
WELLWELLTOWER INC
$112.3B
AEMAGNICO EAGLE MINES LTD
$111.9B
CRCLCIRCLE INTERNET GROUP INC
$111.2B
XRTSPDR SERIES TRUST
$111.1B
IVVISHARES TR
$110.1B
NTAPNETAPP INC
$109.9B
SHYISHARES TR
$108.9B
FQIDIGITAL RLTY TR INC
$108.0B
CLCOLGATE PALMOLIVE CO
$107.6B
ASTSAST SPACEMOBILE INC
$106.7B
EBAEBAY INC.
$106.5B
SYFSYNCHRONY FINANCIAL
$106.2B
FLUTFLUTTER ENTMT PLC
$105.7B
TERTERADYNE INC
$105.5B
URIUNITED RENTALS INC
$105.1B
FDXFEDEX CORP
$104.5B
VSTVISTRA CORP
$104.4B
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