
CITIGROUP INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | MFG | 371K | $2.49M |
![]() | AMH | 371K | $12.32M |
![]() | RMBS | 370K | $38.59M |
![]() | THC | 370K | $75.03M |
![]() | SHLS | 366K | $2.71M |
![]() | PR | 365K | $4.67M |
![]() | DX | 365K | $4.48M |
![]() | MPC | 363K | $69.93M |
![]() | BDX | 360K | $67.30M |
![]() | LEN | 359K | $45.27M |
![]() | FANG | 359K | $51.36M |
![]() | LAZ | 358K | $18.91M |
![]() | NOV | 358K | $4.74M |
![]() | SHW | 356K | $123.15M |
![]() | RSG | 352K | $80.88M |
![]() | YUMC | 351K | $15.06M |
![]() | ROST | 349K | $53.25M |
![]() | AMX | 349K | $7.32M |
![]() | TKC | 348K | $2.10M |
![]() | NDAQ | 347K | $30.72M |

Mizuho Financial Group, Inc.
MFG
Shares Held
371K
Value
$2.49M

American Homes 4 Rent
AMH
Shares Held
371K
Value
$12.32M

Rambus Inc.
RMBS
Shares Held
370K
Value
$38.59M

Tenet Healthcare Corporation
THC
Shares Held
370K
Value
$75.03M

Shoals Technologies Group, Inc.
SHLS
Shares Held
366K
Value
$2.71M

Permian Resources Corporation
PR
Shares Held
365K
Value
$4.67M

Dynex Capital, Inc.
DX
Shares Held
365K
Value
$4.48M

Marathon Petroleum Corporation
MPC
Shares Held
363K
Value
$69.93M

Becton, Dickinson and Company
BDX
Shares Held
360K
Value
$67.30M

Lennar Corporation
LEN
Shares Held
359K
Value
$45.27M

Diamondback Energy, Inc.
FANG
Shares Held
359K
Value
$51.36M

Lazard Ltd
LAZ
Shares Held
358K
Value
$18.91M

NOV Inc.
NOV
Shares Held
358K
Value
$4.74M

The Sherwin-Williams Company
SHW
Shares Held
356K
Value
$123.15M

Republic Services, Inc.
RSG
Shares Held
352K
Value
$80.88M

Yum China Holdings, Inc.
YUMC
Shares Held
351K
Value
$15.06M

Ross Stores, Inc.
ROST
Shares Held
349K
Value
$53.25M

América Móvil, S.A.B. de C.V.
AMX
Shares Held
349K
Value
$7.32M

Turkcell Iletisim Hizmetleri A.S.
TKC
Shares Held
348K
Value
$2.10M

Nasdaq, Inc.
NDAQ
Shares Held
347K
Value
$30.72M
