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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72201R833
Shares:150.1K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$44.8B)
Keurig Dr Pepper Inc.
Shares:441.2K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$44.8B)
Public Storage
Shares:50.4K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$44.8B)
LyondellBasell Industries N.V.
Shares:214.0K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$44.8B)
NATURAL RESOURCE PARTNERS LP
Shares:144.8K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$44.8B)
SYSCO CORP
Shares:200.3K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$44.8B)
33739E108
Shares:848.0K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$44.8B)
NRG ENERGY, INC.
Shares:156.3K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$44.8B)
CONSOLIDATED EDISON INC
Shares:134.8K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$44.8B)
CANADIAN NATIONAL RAILWAY CO
Shares:152.8K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$44.8B)
TE Connectivity plc
Shares:104.5K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$44.8B)
92189H607
Shares:56.0K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$44.8B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:61.5K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$44.8B)
DOW INC.
Shares:417.9K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$44.8B)
Vale S.A.
Shares:1.4M
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$44.8B)
LAS VEGAS SANDS CORP
Shares:372.0K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$44.8B)
464287572
Shares:148.9K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$44.8B)
CARDINAL HEALTH INC
Shares:103.2K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$44.8B)
97717W422
Shares:324.7K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$44.8B)
CAMECO CORP
Shares:343.3K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$44.8B)