CITIGROUP INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VALE | 1.03M | $11.17M |
 | VSAT | 1.03M | $30.10M |
 | PNC | 1.03M | $206.18M |
 | PPL | 1.03M | $38.11M |
 | SRPT | 1.02M | $19.63M |
 | CF | 1.00M | $89.96M |
 | FOXA | 998K | $62.93M |
 | FLR | 998K | $41.98M |
 | EOG | 990K | $110.98M |
 | HLN | 986K | $8.85M |
 | GEV | 986K | $606.50M |
 | RCL | 975K | $315.50M |
 | ACN | 969K | $238.96M |
 | PBR | 964K | $12.21M |
 | DHI | 964K | $163.42M |
 | PD | 962K | $15.89M |
 | TSCO | 954K | $54.27M |
 | SWKS | 954K | $73.42M |
 | LNG | 946K | $222.25M |
 | SONY | 944K | $27.19M |
Vale S.A.
VALE
Shares Held
1.03M
Value
$11.17M
Viasat, Inc.
VSAT
Shares Held
1.03M
Value
$30.10M
The PNC Financial Services Group, Inc.
PNC
Shares Held
1.03M
Value
$206.18M
PPL Corporation
PPL
Shares Held
1.03M
Value
$38.11M
Sarepta Therapeutics, Inc.
SRPT
Shares Held
1.02M
Value
$19.63M
CF Industries Holdings, Inc.
CF
Shares Held
1.00M
Value
$89.96M
Fox Corporation
FOXA
Shares Held
998K
Value
$62.93M
Fluor Corporation
FLR
Shares Held
998K
Value
$41.98M
EOG Resources, Inc.
EOG
Shares Held
990K
Value
$110.98M
Haleon plc
HLN
Shares Held
986K
Value
$8.85M
GE Vernova Inc.
GEV
Shares Held
986K
Value
$606.50M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
975K
Value
$315.50M
Accenture plc
ACN
Shares Held
969K
Value
$238.96M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
964K
Value
$12.21M
D.R. Horton, Inc.
DHI
Shares Held
964K
Value
$163.42M
PagerDuty, Inc.
PD
Shares Held
962K
Value
$15.89M
Tractor Supply Company
TSCO
Shares Held
954K
Value
$54.27M
Skyworks Solutions, Inc.
SWKS
Shares Held
954K
Value
$73.42M
Cheniere Energy, Inc.
LNG
Shares Held
946K
Value
$222.25M
Sony Group Corporation
SONY
Shares Held
944K
Value
$27.19M