CITIGROUP INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VICI | 3.14M | $102.29M |
 | HBI | 3.10M | $20.46M |
 | TTD | 3.08M | $150.90M |
 | AVTR | 3.07M | $38.34M |
 | RTX | 3.03M | $506.29M |
 | SOFI | 3.02M | $79.75M |
 | META | 3.01M | $2.21B |
 | CTRA | 2.99M | $70.67M |
 | PG | 2.95M | $452.60M |
 | AMCR | 2.93M | $23.94M |
 | JBGS | 2.88M | $64.05M |
 | PLTR | 2.86M | $521.30M |
 | TSM | 2.86M | $797.68M |
 | FTNT | 2.83M | $237.98M |
 | ULCC | 2.82M | $12.47M |
 | PANW | 2.81M | $571.65M |
 | MO | 2.75M | $181.83M |
 | ABBV | 2.71M | $628.46M |
 | BMY | 2.71M | $122.13M |
 | MCHP | 2.69M | $172.79M |
VICI Properties Inc.
VICI
Shares Held
3.14M
Value
$102.29M
Hanesbrands Inc.
HBI
Shares Held
3.10M
Value
$20.46M
The Trade Desk, Inc.
TTD
Shares Held
3.08M
Value
$150.90M
Avantor, Inc.
AVTR
Shares Held
3.07M
Value
$38.34M
RTX Corporation
RTX
Shares Held
3.03M
Value
$506.29M
SoFi Technologies, Inc.
SOFI
Shares Held
3.02M
Value
$79.75M
Meta Platforms, Inc.
META
Shares Held
3.01M
Value
$2.21B
Coterra Energy Inc.
CTRA
Shares Held
2.99M
Value
$70.67M
The Procter & Gamble Company
PG
Shares Held
2.95M
Value
$452.60M
Amcor plc
AMCR
Shares Held
2.93M
Value
$23.94M
JBG SMITH Properties
JBGS
Shares Held
2.88M
Value
$64.05M
Palantir Technologies Inc.
PLTR
Shares Held
2.86M
Value
$521.30M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
2.86M
Value
$797.68M
Fortinet, Inc.
FTNT
Shares Held
2.83M
Value
$237.98M
Frontier Group Holdings, Inc.
ULCC
Shares Held
2.82M
Value
$12.47M
Palo Alto Networks, Inc.
PANW
Shares Held
2.81M
Value
$571.65M
Altria Group, Inc.
MO
Shares Held
2.75M
Value
$181.83M
AbbVie Inc.
ABBV
Shares Held
2.71M
Value
$628.46M
Bristol-Myers Squibb Company
BMY
Shares Held
2.71M
Value
$122.13M
Microchip Technology Incorporated
MCHP
Shares Held
2.69M
Value
$172.79M