CITIGROUP INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCL | 1.99M | $57.39M |
 | CVS | 1.94M | $146.33M |
 | DKNG | 1.94M | $72.55M |
 | IBM | 1.94M | $546.15M |
 | SLB | 1.93M | $66.47M |
 | TU | 1.93M | $30.45M |
 | AKBA | 1.92M | $5.23M |
 | KVUE | 1.92M | $31.09M |
 | KEY | 1.87M | $34.91M |
 | HDB | 1.84M | $62.90M |
 | O | 1.83M | $111.05M |
 | FE | 1.81M | $83.14M |
 | CRH | 1.81M | $217.15M |
 | SRE | 1.79M | $161.07M |
 | ENPH | 1.79M | $63.27M |
 | WDC | 1.78M | $214.29M |
 | FLG | 1.78M | $20.50M |
 | KDP | 1.76M | $44.98M |
 | ROIV | 1.76M | $26.62M |
 | USB | 1.75M | $84.57M |
Carnival Corporation & plc
CCL
Shares Held
1.99M
Value
$57.39M
CVS Health Corporation
CVS
Shares Held
1.94M
Value
$146.33M
DraftKings Inc.
DKNG
Shares Held
1.94M
Value
$72.55M
International Business Machines Corporation
IBM
Shares Held
1.94M
Value
$546.15M
SLB N.V.
SLB
Shares Held
1.93M
Value
$66.47M
TELUS Corporation
TU
Shares Held
1.93M
Value
$30.45M
Akebia Therapeutics, Inc.
AKBA
Shares Held
1.92M
Value
$5.23M
Kenvue Inc.
KVUE
Shares Held
1.92M
Value
$31.09M
KeyCorp
KEY
Shares Held
1.87M
Value
$34.91M
HDFC Bank Limited
HDB
Shares Held
1.84M
Value
$62.90M
Realty Income Corporation
O
Shares Held
1.83M
Value
$111.05M
FirstEnergy Corp.
FE
Shares Held
1.81M
Value
$83.14M
CRH plc
CRH
Shares Held
1.81M
Value
$217.15M
Sempra
SRE
Shares Held
1.79M
Value
$161.07M
Enphase Energy, Inc.
ENPH
Shares Held
1.79M
Value
$63.27M
Western Digital Corporation
WDC
Shares Held
1.78M
Value
$214.29M
Flagstar Financial, Inc.
FLG
Shares Held
1.78M
Value
$20.50M
Keurig Dr Pepper Inc.
KDP
Shares Held
1.76M
Value
$44.98M
Roivant Sciences Ltd.
ROIV
Shares Held
1.76M
Value
$26.62M
U.S. Bancorp
USB
Shares Held
1.75M
Value
$84.57M