CITIGROUP INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AROC | 173K | $4.56M |
 | AUB | 173K | $6.10M |
 | EBC | 173K | $3.14M |
 | KRG | 173K | $3.85M |
 | JBI | 172K | $1.70M |
 | EMN | 171K | $10.79M |
 | MRC | 171K | $2.46M |
 | PFGC | 170K | $17.72M |
 | AR | 170K | $5.70M |
 | PPC | 170K | $6.91M |
 | HE | 170K | $1.87M |
 | CTLP | 170K | $1.79M |
 | BEP | 170K | $4.37M |
 | QSR | 170K | $10.88M |
 | SOLV | 169K | $12.34M |
 | DRH | 169K | $1.35M |
 | AGI | 168K | $5.85M |
 | ILMN | 167K | $15.87M |
 | EWBC | 166K | $17.72M |
 | ARCO | 166K | $1.12M |
Archrock, Inc.
AROC
Shares Held
173K
Value
$4.56M
Atlantic Union Bankshares Corporation
AUB
Shares Held
173K
Value
$6.10M
Eastern Bankshares, Inc.
EBC
Shares Held
173K
Value
$3.14M
Kite Realty Group Trust
KRG
Shares Held
173K
Value
$3.85M
Janus International Group, Inc.
JBI
Shares Held
172K
Value
$1.70M
Eastman Chemical Company
EMN
Shares Held
171K
Value
$10.79M
MRC Global Inc.
MRC
Shares Held
171K
Value
$2.46M
Performance Food Group Company
PFGC
Shares Held
170K
Value
$17.72M
Antero Resources Corporation
AR
Shares Held
170K
Value
$5.70M
Pilgrim's Pride Corporation
PPC
Shares Held
170K
Value
$6.91M
Hawaiian Electric Industries, Inc.
HE
Shares Held
170K
Value
$1.87M
Cantaloupe, Inc.
CTLP
Shares Held
170K
Value
$1.79M
Brookfield Renewable Partners L.P.
BEP
Shares Held
170K
Value
$4.37M
Restaurant Brands International Inc.
QSR
Shares Held
170K
Value
$10.88M
Solventum Corporation
SOLV
Shares Held
169K
Value
$12.34M
DiamondRock Hospitality Company
DRH
Shares Held
169K
Value
$1.35M
Alamos Gold Inc.
AGI
Shares Held
168K
Value
$5.85M
Illumina, Inc.
ILMN
Shares Held
167K
Value
$15.87M
East West Bancorp, Inc.
EWBC
Shares Held
166K
Value
$17.72M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
166K
Value
$1.12M