CITIGROUP INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TEL | 305K | $66.96M |
 | CDP | 305K | $8.86M |
 | EXPI | 305K | $3.25M |
 | WPC | 305K | $20.59M |
 | AKAM | 305K | $23.08M |
 | ACI | 304K | $5.32M |
 | HAYW | 303K | $4.58M |
 | EXPE | 303K | $64.68M |
 | OIS | 302K | $1.83M |
 | WAB | 302K | $60.62M |
 | XYL | 301K | $44.35M |
 | ELME | 300K | $5.06M |
 | IFF | 299K | $18.41M |
 | URBN | 299K | $21.34M |
 | BGS | 296K | $1.31M |
 | TRV | 295K | $82.48M |
 | KURA | 295K | $2.61M |
 | FTRE | 294K | $2.48M |
 | PPG | 294K | $30.92M |
 | AEM | 294K | $49.56M |
TE Connectivity Ltd.
TEL
Shares Held
305K
Value
$66.96M
COPT Defense Properties
CDP
Shares Held
305K
Value
$8.86M
eXp World Holdings, Inc.
EXPI
Shares Held
305K
Value
$3.25M
W. P. Carey Inc.
WPC
Shares Held
305K
Value
$20.59M
Akamai Technologies, Inc.
AKAM
Shares Held
305K
Value
$23.08M
Albertsons Companies, Inc.
ACI
Shares Held
304K
Value
$5.32M
Hayward Holdings, Inc.
HAYW
Shares Held
303K
Value
$4.58M
Expedia Group, Inc.
EXPE
Shares Held
303K
Value
$64.68M
Oil States International, Inc.
OIS
Shares Held
302K
Value
$1.83M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
302K
Value
$60.62M
Xylem Inc.
XYL
Shares Held
301K
Value
$44.35M
Elme Communities
ELME
Shares Held
300K
Value
$5.06M
International Flavors & Fragrances Inc.
IFF
Shares Held
299K
Value
$18.41M
Urban Outfitters, Inc.
URBN
Shares Held
299K
Value
$21.34M
B&G Foods, Inc.
BGS
Shares Held
296K
Value
$1.31M
The Travelers Companies, Inc.
TRV
Shares Held
295K
Value
$82.48M
Kura Oncology, Inc.
KURA
Shares Held
295K
Value
$2.61M
Fortrea Holdings Inc.
FTRE
Shares Held
294K
Value
$2.48M
PPG Industries, Inc.
PPG
Shares Held
294K
Value
$30.92M
Agnico Eagle Mines Limited
AEM
Shares Held
294K
Value
$49.56M