CITIGROUP INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARM | 519K | $73.48M |
 | AG | 519K | $6.38M |
 | BEN | 518K | $11.99M |
 | ACHR | 518K | $4.97M |
 | MGA | 517K | $24.49M |
 | LOW | 517K | $129.82M |
 | HAS | 516K | $39.15M |
 | EIX | 512K | $28.31M |
 | COF | 510K | $108.47M |
 | KLAC | 510K | $550.27M |
 | BAX | 510K | $11.61M |
 | BG | 507K | $41.15M |
 | AFRM | 505K | $36.90M |
 | EQR | 504K | $32.65M |
 | PWR | 503K | $208.58M |
 | KOS | 503K | $834.66K |
 | UGI | 503K | $16.72M |
 | AMBP | 503K | $2.01M |
 | BMO | 502K | $65.48M |
 | CRCL | 501K | $66.39M |
Arm Holdings plc American Depositary Shares
ARM
Shares Held
519K
Value
$73.48M
First Majestic Silver Corp.
AG
Shares Held
519K
Value
$6.38M
Franklin Resources, Inc.
BEN
Shares Held
518K
Value
$11.99M
Archer Aviation Inc.
ACHR
Shares Held
518K
Value
$4.97M
Magna International Inc.
MGA
Shares Held
517K
Value
$24.49M
Lowe's Companies, Inc.
LOW
Shares Held
517K
Value
$129.82M
Hasbro, Inc.
HAS
Shares Held
516K
Value
$39.15M
Edison International
EIX
Shares Held
512K
Value
$28.31M
Capital One Financial Corporation
COF
Shares Held
510K
Value
$108.47M
KLA Corporation
KLAC
Shares Held
510K
Value
$550.27M
Baxter International Inc.
BAX
Shares Held
510K
Value
$11.61M
Bunge Global S.A.
BG
Shares Held
507K
Value
$41.15M
Affirm Holdings, Inc.
AFRM
Shares Held
505K
Value
$36.90M
Equity Residential
EQR
Shares Held
504K
Value
$32.65M
Quanta Services, Inc.
PWR
Shares Held
503K
Value
$208.58M
Kosmos Energy Ltd.
KOS
Shares Held
503K
Value
$834.66K
UGI Corporation
UGI
Shares Held
503K
Value
$16.72M
Ardagh Metal Packaging S.A.
AMBP
Shares Held
503K
Value
$2.01M
Bank of Montreal
BMO
Shares Held
502K
Value
$65.48M
Circle Internet Group
CRCL
Shares Held
501K
Value
$66.39M