Citigroup

Filing Details

13F-HR2025-03-31
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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Page 4 of 239
CHEVRON CORP
Shares:744.0K
Value:$124.5M
% of Portfolio:0.3% ($124.5M/$44.8B)
BOEING CO
Shares:2.0M
Value:$120.5M
% of Portfolio:0.3% ($120.5M/$44.8B)
PEPSICO INC
Shares:800.7K
Value:$120.1M
% of Portfolio:0.3% ($120.1M/$44.8B)
464287515
Shares:1.3M
Value:$117.9M
% of Portfolio:0.3% ($117.9M/$44.8B)
James Hardie Industries plc
Shares:5.0M
Value:$117.9M
% of Portfolio:0.3% ($117.9M/$44.8B)
464288414
Shares:1.1M
Value:$112.5M
% of Portfolio:0.3% ($112.5M/$44.8B)
SCHWAB CHARLES CORP
Shares:1.4M
Value:$112.2M
% of Portfolio:0.3% ($112.2M/$44.8B)
233051879
Shares:4.2M
Value:$111.8M
% of Portfolio:0.2% ($111.8M/$44.8B)
464287440
Shares:1.1M
Value:$108.4M
% of Portfolio:0.2% ($108.4M/$44.8B)
464287457
Shares:1.3M
Value:$106.7M
% of Portfolio:0.2% ($106.7M/$44.8B)
464288158
Shares:1.0M
Value:$106.2M
% of Portfolio:0.2% ($106.2M/$44.8B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:250.3K
Value:$105.1M
% of Portfolio:0.2% ($105.1M/$44.8B)
PROCTER & GAMBLE Co
Shares:611.2K
Value:$104.2M
% of Portfolio:0.2% ($104.2M/$44.8B)
464287242
Shares:955.9K
Value:$103.9M
% of Portfolio:0.2% ($103.9M/$44.8B)
922042858
Shares:2.3M
Value:$103.6M
% of Portfolio:0.2% ($103.6M/$44.8B)
American Airlines Group Inc.
Shares:9.7M
Value:$102.7M
% of Portfolio:0.2% ($102.7M/$44.8B)
464287184
Shares:2.8M
Value:$99.7M
% of Portfolio:0.2% ($99.7M/$44.8B)
Ferrari N.V.
Shares:232.1K
Value:$99.3M
% of Portfolio:0.2% ($99.3M/$44.8B)
46429B598
Shares:1.9M
Value:$99.3M
% of Portfolio:0.2% ($99.3M/$44.8B)
Philip Morris International Inc.
Shares:625.5K
Value:$99.3M
% of Portfolio:0.2% ($99.3M/$44.8B)