CITIGROUP INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAM | 208K | $11.84M |
 | HCA | 208K | $88.60M |
 | RACE | 208K | $100.78M |
 | SMTC | 207K | $14.75M |
 | EXAS | 205K | $11.24M |
 | HII | 205K | $59.06M |
 | HR | 205K | $3.69M |
 | PFG | 204K | $16.88M |
 | SBAC | 203K | $39.28M |
 | ZM | 203K | $16.73M |
 | AJG | 203K | $62.73M |
 | TPG | 202K | $11.63M |
 | JOBY | 202K | $3.27M |
 | BIIB | 202K | $28.34M |
 | PFS | 202K | $3.90M |
 | FLO | 202K | $2.63M |
 | HGV | 202K | $8.43M |
 | PSTG | 201K | $16.84M |
 | APPN | 201K | $6.14M |
 | PMTR | 200K | $2.05M |
Brookfield Asset Management Ltd.
BAM
Shares Held
208K
Value
$11.84M
HCA Healthcare, Inc.
HCA
Shares Held
208K
Value
$88.60M
Ferrari N.V.
RACE
Shares Held
208K
Value
$100.78M
Semtech Corporation
SMTC
Shares Held
207K
Value
$14.75M
Exact Sciences Corporation
EXAS
Shares Held
205K
Value
$11.24M
Huntington Ingalls Industries, Inc.
HII
Shares Held
205K
Value
$59.06M
Healthcare Realty Trust Incorporated
HR
Shares Held
205K
Value
$3.69M
Principal Financial Group, Inc.
PFG
Shares Held
204K
Value
$16.88M
SBA Communications Corporation
SBAC
Shares Held
203K
Value
$39.28M
Zoom Communications, Inc.
ZM
Shares Held
203K
Value
$16.73M
Arthur J. Gallagher & Co.
AJG
Shares Held
203K
Value
$62.73M
TPG Inc.
TPG
Shares Held
202K
Value
$11.63M
Joby Aviation, Inc.
JOBY
Shares Held
202K
Value
$3.27M
Biogen Inc.
BIIB
Shares Held
202K
Value
$28.34M
Provident Financial Services, Inc.
PFS
Shares Held
202K
Value
$3.90M
Flowers Foods, Inc.
FLO
Shares Held
202K
Value
$2.63M
Hilton Grand Vacations Inc.
HGV
Shares Held
202K
Value
$8.43M
Pure Storage, Inc.
PSTG
Shares Held
201K
Value
$16.84M
Appian Corporation
APPN
Shares Held
201K
Value
$6.14M
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
Shares Held
200K
Value
$2.05M