CITIGROUP INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IREN | 6.43M | $301.65M |
 | NIO | 6.32M | $48.16M |
 | CMCSA | 6.26M | $196.81M |
 | F | 6.13M | $73.26M |
 | ET | 5.92M | $101.60M |
 | WMT | 5.90M | $608.51M |
 | KO | 5.73M | $380.31M |
 | PCG | 5.20M | $78.47M |
 | JPM | 5.08M | $1.60B |
 | NEM | 5.04M | $425.26M |
 | VZ | 4.88M | $214.40M |
 | UBER | 4.83M | $473.34M |
 | SCHW | 4.73M | $451.48M |
 | FCX | 4.53M | $177.51M |
 | MRK | 4.52M | $379.56M |
 | GOOG | 4.51M | $1.10B |
 | MU | 4.44M | $743.46M |
 | MRVL | 4.29M | $360.72M |
 | LRCX | 4.26M | $570.71M |
 | WBD | 4.05M | $79.13M |
IREN Limited
IREN
Shares Held
6.43M
Value
$301.65M
NIO Inc.
NIO
Shares Held
6.32M
Value
$48.16M
Comcast Corporation
CMCSA
Shares Held
6.26M
Value
$196.81M
Ford Motor Company
F
Shares Held
6.13M
Value
$73.26M
Energy Transfer LP
ET
Shares Held
5.92M
Value
$101.60M
Walmart Inc.
WMT
Shares Held
5.90M
Value
$608.51M
The Coca-Cola Company
KO
Shares Held
5.73M
Value
$380.31M
Pacific Gas & Electric Co.
PCG
Shares Held
5.20M
Value
$78.47M
JPMorgan Chase & Co.
JPM
Shares Held
5.08M
Value
$1.60B
Newmont Corporation
NEM
Shares Held
5.04M
Value
$425.26M
Verizon Communications Inc.
VZ
Shares Held
4.88M
Value
$214.40M
Uber Technologies, Inc.
UBER
Shares Held
4.83M
Value
$473.34M
The Charles Schwab Corporation
SCHW
Shares Held
4.73M
Value
$451.48M
Freeport-McMoRan Inc.
FCX
Shares Held
4.53M
Value
$177.51M
Merck & Co., Inc.
MRK
Shares Held
4.52M
Value
$379.56M
Alphabet Inc.
GOOG
Shares Held
4.51M
Value
$1.10B
Micron Technology, Inc.
MU
Shares Held
4.44M
Value
$743.46M
Marvell Technology, Inc.
MRVL
Shares Held
4.29M
Value
$360.72M
Lam Research Corporation
LRCX
Shares Held
4.26M
Value
$570.71M
Warner Bros. Discovery, Inc.
WBD
Shares Held
4.05M
Value
$79.13M