CITIGROUP INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CM | 903K | $72.17M |
 | GTLS | 895K | $179.19M |
 | CCCS | 895K | $8.15M |
 | APTV | 893K | $77.03M |
 | MCD | 893K | $271.26M |
 | BK | 892K | $97.15M |
 | CAVA | 887K | $53.56M |
 | KR | 886K | $59.71M |
 | ALAB | 883K | $172.93M |
 | RBLX | 881K | $121.98M |
 | QD | 876K | $3.74M |
 | CMS | 876K | $64.18M |
 | JBS | 875K | $13.06M |
 | HON | 873K | $183.72M |
 | BTU | 873K | $23.14M |
 | EW | 872K | $67.82M |
 | DVN | 869K | $30.48M |
 | AIG | 867K | $68.06M |
 | NLY | 865K | $17.48M |
 | EVH | 864K | $7.31M |
Canadian Imperial Bank of Commerce
CM
Shares Held
903K
Value
$72.17M
Chart Industries, Inc.
GTLS
Shares Held
895K
Value
$179.19M
CCC Intelligent Solutions Holdings Inc.
CCCS
Shares Held
895K
Value
$8.15M
Aptiv PLC
APTV
Shares Held
893K
Value
$77.03M
McDonald's Corporation
MCD
Shares Held
893K
Value
$271.26M
The Bank of New York Mellon Corporation
BK
Shares Held
892K
Value
$97.15M
CAVA Group, Inc.
CAVA
Shares Held
887K
Value
$53.56M
The Kroger Co.
KR
Shares Held
886K
Value
$59.71M
Astera Labs, Inc. Common Stock
ALAB
Shares Held
883K
Value
$172.93M
Roblox Corporation
RBLX
Shares Held
881K
Value
$121.98M
Qudian Inc.
QD
Shares Held
876K
Value
$3.74M
CMS Energy Corporation
CMS
Shares Held
876K
Value
$64.18M
JBS N.V.
JBS
Shares Held
875K
Value
$13.06M
Honeywell International Inc.
HON
Shares Held
873K
Value
$183.72M
Peabody Energy Corporation
BTU
Shares Held
873K
Value
$23.14M
Edwards Lifesciences Corporation
EW
Shares Held
872K
Value
$67.82M
Devon Energy Corporation
DVN
Shares Held
869K
Value
$30.48M
American International Group, Inc.
AIG
Shares Held
867K
Value
$68.06M
Annaly Capital Management, Inc.
NLY
Shares Held
865K
Value
$17.48M
Evolent Health, Inc.
EVH
Shares Held
864K
Value
$7.31M