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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03073E105
Shares:107.8K
Value:$30.0M
% of Portfolio:0.1% ($30.0M/$44.8B)
46435G425
Shares:244.3K
Value:$29.8M
% of Portfolio:0.1% ($29.8M/$44.8B)
MCKESSON CORP
Shares:44.2K
Value:$29.7M
% of Portfolio:0.1% ($29.7M/$44.8B)
78464A870
Shares:365.0K
Value:$29.6M
% of Portfolio:0.1% ($29.6M/$44.8B)
Monster Beverage Corp
Shares:505.3K
Value:$29.6M
% of Portfolio:0.1% ($29.6M/$44.8B)
SOUTHERN CO
Shares:319.4K
Value:$29.4M
% of Portfolio:0.1% ($29.4M/$44.8B)
BECTON DICKINSON & CO
Shares:128.1K
Value:$29.3M
% of Portfolio:0.1% ($29.3M/$44.8B)
Zoetis Inc.
Shares:177.2K
Value:$29.2M
% of Portfolio:0.1% ($29.2M/$44.8B)
NIKE, Inc.
Shares:458.2K
Value:$29.1M
% of Portfolio:0.1% ($29.1M/$44.8B)
BridgeBio Pharma, Inc.
Shares:836.7K
Value:$28.9M
% of Portfolio:0.1% ($28.9M/$44.8B)
92203J407
Shares:585.4K
Value:$28.6M
% of Portfolio:0.1% ($28.6M/$44.8B)
Cheniere Energy, Inc.
Shares:122.9K
Value:$28.4M
% of Portfolio:0.1% ($28.4M/$44.8B)
REGENERON PHARMACEUTICALS, INC.
Shares:44.7K
Value:$28.3M
% of Portfolio:0.1% ($28.3M/$44.8B)
MOODYS CORP /DE/
Shares:60.8K
Value:$28.3M
% of Portfolio:0.1% ($28.3M/$44.8B)
921908844
Shares:144.5K
Value:$28.0M
% of Portfolio:0.1% ($28.0M/$44.8B)
LOCKHEED MARTIN CORP
Shares:62.6K
Value:$27.9M
% of Portfolio:0.1% ($27.9M/$44.8B)
GENERAL DYNAMICS CORP
Shares:98.6K
Value:$26.9M
% of Portfolio:0.1% ($26.9M/$44.8B)
XPENG INC.
Shares:1.3M
Value:$26.7M
% of Portfolio:0.1% ($26.7M/$44.8B)
CHIPOTLE MEXICAN GRILL INC
Shares:531.7K
Value:$26.7M
% of Portfolio:0.1% ($26.7M/$44.8B)
SHERWIN WILLIAMS CO
Shares:76.4K
Value:$26.7M
% of Portfolio:0.1% ($26.7M/$44.8B)