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
XLRESELECT SECTOR SPDR TR
$50.6M
VGKVANGUARD INTL EQUITY INDEX F
$50.5M
WMWASTE MGMT INC DEL
$50.3M
CRCCANADIAN NAT RES LTD
$50.2M
PBRPETROLEO BRASILEIRO SA PETRO
$50.0M
ZZILLOW GROUP INC
$49.9M
MEDPMEDPACE HLDGS INC
$49.7M
KMBKIMBERLY-CLARK CORP
$49.7M
YUMYUM BRANDS INC
$49.4M
HLTHILTON WORLDWIDE HLDGS INC
$49.4M
CARRCARRIER GLOBAL CORPORATION
$49.1M
CNHICNH INDL N V
$49.1M
BBYBEST BUY INC
$48.9M
RFREGIONS FINANCIAL CORP NEW
$48.7M
STZCONSTELLATION BRANDS INC
$48.3M
WTWWILLIS TOWERS WATSON PLC LTD
$48.3M
AESAES CORP
$48.2M
MASMASCO CORP
$47.9M
VIGVANGUARD SPECIALIZED FUNDS
$47.8M
NTRNUTRIEN LTD
$47.7M
LPLALPL FINL HLDGS INC
$47.5M
INCYINCYTE CORP
$47.5M
BSVVANGUARD BD INDEX FDS
$47.5M
ESSESSEX PPTY TR INC
$47.0M
UUNITY SOFTWARE INC
$46.9M
ZMZOOM COMMUNICATIONS INC
$46.2M
BIDUNBAIDU INC
$45.9M
ENBENBRIDGE INC
$45.9M
WULFTERAWULF INC
$45.9M
BNBROOKFIELD CORP
$45.8M
HASIHA SUSTAINABLE INFRA CAP INC
$45.8M
EQTEQT CORP
$45.4M
XMESPDR SERIES TRUST
$45.3M
LENLENNAR CORP
$45.3M
ARKGARK ETF TR
$45.1M
KDPKEURIG DR PEPPER INC
$45.0M
BF/BBROWN FORMAN CORP
$44.9M
NRANRG ENERGY INC
$44.7M
DDDUPONT DE NEMOURS INC
$44.6M
XYLXYLEM INC
$44.3M
RMERESMED INC
$44.0M
7HPHP INC
$43.7M
QFINQFIN HOLDINGS INC
$43.6M
VENVENTAS INC
$43.6M
OKEONEOK INC NEW
$43.4M
BGBUNGE GLOBAL SA
$43.1M
JETSETF SER SOLUTIONS
$43.0M
VMCVULCAN MATLS CO
$42.9M
IRMIRON MTN INC DEL
$42.8M
VALEVALE S A
$42.8M
HIGHARTFORD INSURANCE GROUP INC
$42.7M
IM8NINSMED INC
$42.4M
NVRNVR INC
$42.2M
CPRTCOPART INC
$42.1M
COWZPACER FDS TR
$41.9M
BIIBBIOGEN INC
$41.5M
IVWISHARES TR
$41.5M
HALHALLIBURTON CO
$41.2M
NVMINOVA LTD
$41.1M
ITA*ISHARES TR
$40.9M
WYWEYERHAEUSER CO MTN BE
$40.8M
6RJ0ROCKET LAB CORP
$40.5M
ELLAUDER ESTEE COS INC
$40.4M
HALOHALOZYME THERAPEUTICS INC
$40.3M
OZKBANK OZK LITTLE ROCK ARK
$39.9M
USOUNITED STS OIL FD LP
$39.7M
MSCIMSCI INC
$39.5M
ROLROLLINS INC
$39.5M
AFWALIGN TECHNOLOGY INC
$39.3M
SBACSBA COMMUNICATIONS CORP NEW
$39.3M
FISFIDELITY NATL INFORMATION SV
$39.3M
IRINGERSOLL RAND INC
$39.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$38.9M
TANINVESCO EXCH TRADED FD TR II
$38.7M
FICOFAIR ISAAC CORP
$38.6M
RMBS*RAMBUS INC DEL
$38.6M
AVTRAVANTOR INC
$38.3M
PPLPPL CORP
$38.1M
TOSTTOAST INC
$38.0M
INDAISHARES TR
$37.8M
VRSNVERISIGN INC
$37.7M
CIENCIENA CORP
$37.4M
KELKELLANOVA
$37.3M
WYNNWYNN RESORTS LTD
$37.0M
WECWEC ENERGY GROUP INC
$36.9M
BNDXVANGUARD CHARLOTTE FDS
$36.9M
SHELSHELL PLC
$36.8M
ASHRDBX ETF TR
$36.4M
STTSTATE STR CORP
$36.4M
AVBAVALONBAY CMNTYS INC
$36.4M
STESTERIS PLC
$36.3M
ULTAULTA BEAUTY INC
$36.3M
EXEEXPAND ENERGY CORPORATION
$36.3M
MFCMANULIFE FINL CORP
$36.0M
FDNFIRST TR EXCHANGE-TRADED FD
$36.0M
FTAIFTAI AVIATION LTD
$35.8M
TKOTKO GROUP HOLDINGS INC
$35.7M
FLEXFLEX LTD
$35.7M
ACGLARCH CAP GROUP LTD
$35.4M
COHRCOHERENT CORP
$35.3M
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