CITIGROUP INC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$224.3T

Holdings

5,214

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (5,214 positions)

StockValue
AUANGLOGOLD ASHANTI PLC
$103.8M
PAYXPAYCHEX INC
$103.6M
FFORD MTR CO
$103.4M
ETENERGY TRANSFER L P
$102.5M
VICIVICI PPTYS INC
$102.3M
APOAPOLLO GLOBAL MGMT INC
$102.0M
LUVSOUTHWEST AIRLS CO
$101.9M
JBLJABIL INC
$101.4M
ABGCENCORA INC
$101.3M
CHTRCHARTER COMMUNICATIONS INC N
$100.7M
AWMSKYWORKS SOLUTIONS INC
$100.2M
MRSHMARSH & MCLENNAN COS INC
$100.1M
SOSOUTHERN CO
$99.7M
PHMPULTE GROUP INC
$99.6M
VRTVERTIV HOLDINGS CO
$99.4M
TFCTRUIST FINL CORP
$98.9M
TEAMATLASSIAN CORPORATION
$98.6M
ZTSZOETIS INC
$98.4M
NSCNORFOLK SOUTHN CORP
$98.1M
BNSBANK NOVA SCOTIA HALIFAX
$98.1M
AIGAMERICAN INTL GROUP INC
$98.1M
CSXCSX CORP
$98.0M
CLFCLEVELAND-CLIFFS INC NEW
$97.7M
METMETLIFE INC
$97.4M
BKBANK NEW YORK MELLON CORP
$97.2M
WMBWILLIAMS COS INC
$97.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$96.9M
ABNBAIRBNB INC
$96.7M
ARMARM HOLDINGS PLC
$96.5M
XLUSELECT SECTOR SPDR TR
$95.5M
MCKMCKESSON CORP
$95.0M
SATSECHOSTAR CORP
$94.2M
CITCINTAS CORP
$93.5M
VONVVANGUARD SCOTTSDALE FDS
$93.4M
ROPROPER TECHNOLOGIES INC
$93.0M
IDXXIDEXX LABS INC
$92.3M
EAELECTRONIC ARTS INC
$90.3M
ESGUISHARES TR
$90.1M
RYROYAL BK CDA
$89.7M
SLBSCHLUMBERGER LTD
$88.9M
TLNTALEN ENERGY CORP
$88.8M
LCIDLUCID GROUP INC
$88.7M
HCAHCA HEALTHCARE INC
$88.6M
EQIXEQUINIX INC
$88.3M
SOFISOFI TECHNOLOGIES INC
$87.7M
AFLAFLAC INC
$87.5M
DGDOLLAR GEN CORP NEW
$86.9M
ITWILLINOIS TOOL WKS INC
$86.6M
BBARRICK MNG CORP
$86.5M
BWXSPDR SERIES TRUST
$86.1M
MNDYMONDAY COM LTD
$85.8M
EDCONSOLIDATED EDISON INC
$85.7M
AONAON PLC
$85.3M
SCCOSOUTHERN COPPER CORP
$84.8M
USBUS BANCORP DEL
$84.6M
BNDVANGUARD BD INDEX FDS
$84.2M
VXFVANGUARD INDEX FDS
$83.8M
USHYISHARES TR
$83.6M
DUOLDUOLINGO INC
$83.6M
SPGSIMON PPTY GROUP INC NEW
$83.4M
FEFIRSTENERGY CORP
$83.1M
ELVELEVANCE HEALTH INC FORMERLY
$82.8M
TRVTRAVELERS COMPANIES INC
$82.5M
VBVANGUARD INDEX FDS
$82.4M
WPMWHEATON PRECIOUS METALS CORP
$82.0M
PPGPPG INDS INC
$81.0M
ALCALCON AG
$80.9M
RSGREPUBLIC SVCS INC
$80.9M
MTDMETTLER TOLEDO INTERNATIONAL
$79.8M
LIFLIFE360 INC
$79.7M
GMGENERAL MTRS CO
$79.4M
VSATVIASAT INC
$79.2M
MLMMARTIN MARIETTA MATLS INC
$78.9M
EMREMERSON ELEC CO
$78.4M
ADMARCHER DANIELS MIDLAND CO
$78.0M
REGNREGENERON PHARMACEUTICALS
$77.7M
BZKANZHUN LIMITED
$77.7M
UALUNITED AIRLS HLDGS INC
$77.3M
CCLCARNIVAL CORP
$77.2M
APTVAPTIV PLC
$77.0M
MTUMISHARES TR
$76.8M
HOLXHOLOGIC INC
$76.7M
CPNGCOUPANG INC
$76.7M
IWBISHARES TR
$76.1M
FLRFLUOR CORP NEW
$75.5M
SMCISUPER MICRO COMPUTER INC
$75.4M
KMIKINDER MORGAN INC DEL
$75.3M
KRKROGER CO
$75.2M
THCTENET HEALTHCARE CORP
$75.0M
TDTORONTO DOMINION BK ONT
$74.8M
LYFTLYFT INC
$74.1M
ENPHENPHASE ENERGY INC
$73.7M
PINSPINTEREST INC
$73.6M
FASTFASTENAL CO
$73.2M
IJRISHARES TR
$72.8M
DKNGDRAFTKINGS INC NEW
$72.5M
CMCANADIAN IMPERIAL BANK OF CO
$72.2M
VGLTVANGUARD SCOTTSDALE FDS
$72.1M
KVUEKENVUE INC
$71.7M
CTRACOTERRA ENERGY INC
$70.7M
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