CITIGROUP INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ETSY | 294K | $19.49M |
 | ATAT | 294K | $11.04M |
 | JBL | 293K | $63.56M |
 | PSX | 293K | $39.81M |
 | COHR | 292K | $31.46M |
 | BWXT | 289K | $53.36M |
 | LNT | 289K | $19.49M |
 | DH | 289K | $1.17M |
 | RDY | 287K | $4.01M |
 | HNST | 287K | $1.06M |
 | RLJ | 285K | $2.05M |
 | AMRX | 283K | $2.83M |
 | CLX | 282K | $34.75M |
 | SMR | 281K | $10.12M |
 | TBBB | 281K | $7.58M |
 | KALV | 281K | $3.42M |
 | HSY | 280K | $52.43M |
 | TECK | 278K | $12.20M |
 | BLDR | 278K | $33.71M |
 | NRG | 276K | $44.73M |
Etsy, Inc.
ETSY
Shares Held
294K
Value
$19.49M
Atour Lifestyle Holdings Limited
ATAT
Shares Held
294K
Value
$11.04M
Jabil Inc.
JBL
Shares Held
293K
Value
$63.56M
Phillips 66
PSX
Shares Held
293K
Value
$39.81M
Coherent, Inc.
COHR
Shares Held
292K
Value
$31.46M
BWX Technologies, Inc.
BWXT
Shares Held
289K
Value
$53.36M
Alliant Energy Corporation
LNT
Shares Held
289K
Value
$19.49M
Definitive Healthcare Corp.
DH
Shares Held
289K
Value
$1.17M
Dr. Reddy's Laboratories Limited
RDY
Shares Held
287K
Value
$4.01M
The Honest Company, Inc.
HNST
Shares Held
287K
Value
$1.06M
RLJ Lodging Trust
RLJ
Shares Held
285K
Value
$2.05M
Amneal Pharmaceuticals, Inc.
AMRX
Shares Held
283K
Value
$2.83M
The Clorox Company
CLX
Shares Held
282K
Value
$34.75M
NuScale Power Corporation
SMR
Shares Held
281K
Value
$10.12M
BBB Foods Inc.
TBBB
Shares Held
281K
Value
$7.58M
KalVista Pharmaceuticals, Inc.
KALV
Shares Held
281K
Value
$3.42M
The Hershey Company
HSY
Shares Held
280K
Value
$52.43M
Teck Resources Limited
TECK
Shares Held
278K
Value
$12.20M
Builders FirstSource, Inc.
BLDR
Shares Held
278K
Value
$33.71M
NRG Energy, Inc.
NRG
Shares Held
276K
Value
$44.73M