Citigroup

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
8,340
Total Value
44847690535
Accession Number
0000831001-25-000103
Form Type
13F-HR
Manager Name
Citigroup
Data Enrichment
86% identified
7,168 identified1,172 unidentified

Holdings

8,340 positions • $44.8B total value
Manager:
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Intercontinental Exchange, Inc.
Shares:219.3K
Value:$37.8M
% of Portfolio:0.1% ($37.8M/$44.8B)
Chubb Ltd
Shares:124.2K
Value:$37.5M
% of Portfolio:0.1% ($37.5M/$44.8B)
NORTHROP GRUMMAN CORP /DE/
Shares:72.1K
Value:$36.9M
% of Portfolio:0.1% ($36.9M/$44.8B)
78464A698
Shares:648.6K
Value:$36.9M
% of Portfolio:0.1% ($36.9M/$44.8B)
DEVON ENERGY CORP/DE
Shares:985.0K
Value:$36.8M
% of Portfolio:0.1% ($36.8M/$44.8B)
Main Street Capital CORP
Shares:650.0K
Value:$36.8M
% of Portfolio:0.1% ($36.8M/$44.8B)
TransDigm Group INC
Shares:26.3K
Value:$36.4M
% of Portfolio:0.1% ($36.4M/$44.8B)
TORONTO DOMINION BANK
Shares:604.5K
Value:$36.2M
% of Portfolio:0.1% ($36.2M/$44.8B)
Eaton Corp plc
Shares:132.3K
Value:$36.0M
% of Portfolio:0.1% ($36.0M/$44.8B)
THERMO FISHER SCIENTIFIC INC.
Shares:72.1K
Value:$35.9M
% of Portfolio:0.1% ($35.9M/$44.8B)
WELLTOWER INC.
Shares:231.4K
Value:$35.5M
% of Portfolio:0.1% ($35.5M/$44.8B)
78468R556
Shares:266.5K
Value:$35.1M
% of Portfolio:0.1% ($35.1M/$44.8B)
AMPHENOL CORP /DE/
Shares:532.3K
Value:$34.9M
% of Portfolio:0.1% ($34.9M/$44.8B)
HCA Healthcare, Inc.
Shares:100.4K
Value:$34.7M
% of Portfolio:0.1% ($34.7M/$44.8B)
UNION PACIFIC CORP
Shares:146.6K
Value:$34.6M
% of Portfolio:0.1% ($34.6M/$44.8B)
INTUITIVE SURGICAL INC
Shares:69.7K
Value:$34.5M
% of Portfolio:0.1% ($34.5M/$44.8B)
78464A755
Shares:611.5K
Value:$34.2M
% of Portfolio:0.1% ($34.2M/$44.8B)
CONOCOPHILLIPS
Shares:322.7K
Value:$33.9M
% of Portfolio:0.1% ($33.9M/$44.8B)
DuPont de Nemours, Inc.
Shares:449.3K
Value:$33.6M
% of Portfolio:0.1% ($33.6M/$44.8B)
ROYAL BANK OF CANADA
Shares:297.9K
Value:$33.5M
% of Portfolio:0.1% ($33.5M/$44.8B)