CITIGROUP INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LUMN | 2.66M | $16.31M |
 | TGT | 2.65M | $238.15M |
 | CVX | 2.59M | $402.00M |
 | NGL | 2.55M | $15.32M |
 | ASX | 2.54M | $28.20M |
 | SW | 2.52M | $107.14M |
 | CCJ | 2.49M | $209.36M |
 | TXN | 2.49M | $457.60M |
 | VTRS | 2.49M | $24.63M |
 | HRTX | 2.48M | $3.12M |
 | AMAT | 2.47M | $506.30M |
 | LUV | 2.47M | $78.84M |
 | SE | 2.46M | $440.10M |
 | CTVA | 2.46M | $166.14M |
 | PATH | 2.45M | $32.83M |
 | IBKR | 2.43M | $167.39M |
 | D | 2.42M | $148.17M |
 | IBRX | 2.38M | $5.86M |
 | KMI | 2.34M | $66.23M |
 | CSX | 2.34M | $83.03M |
Lumen Technologies, Inc.
LUMN
Shares Held
2.66M
Value
$16.31M
Target Corporation
TGT
Shares Held
2.65M
Value
$238.15M
Chevron Corporation
CVX
Shares Held
2.59M
Value
$402.00M
NGL Energy Partners LP
NGL
Shares Held
2.55M
Value
$15.32M
ASE Technology Holding Co., Ltd.
ASX
Shares Held
2.54M
Value
$28.20M
Smurfit Westrock Plc
SW
Shares Held
2.52M
Value
$107.14M
Cameco Corporation
CCJ
Shares Held
2.49M
Value
$209.36M
Texas Instruments Incorporated
TXN
Shares Held
2.49M
Value
$457.60M
Viatris Inc.
VTRS
Shares Held
2.49M
Value
$24.63M
Heron Therapeutics, Inc.
HRTX
Shares Held
2.48M
Value
$3.12M
Applied Materials, Inc.
AMAT
Shares Held
2.47M
Value
$506.30M
Southwest Airlines Co.
LUV
Shares Held
2.47M
Value
$78.84M
Sea Limited
SE
Shares Held
2.46M
Value
$440.10M
Corteva, Inc.
CTVA
Shares Held
2.46M
Value
$166.14M
UiPath Inc.
PATH
Shares Held
2.45M
Value
$32.83M
Interactive Brokers Group, Inc.
IBKR
Shares Held
2.43M
Value
$167.39M
Dominion Energy, Inc.
D
Shares Held
2.42M
Value
$148.17M
ImmunityBio, Inc.
IBRX
Shares Held
2.38M
Value
$5.86M
Kinder Morgan, Inc.
KMI
Shares Held
2.34M
Value
$66.23M
CSX Corporation
CSX
Shares Held
2.34M
Value
$83.03M