Here’s What Drove Citigroup’s (C) Strong Share Performance

Investment absorption company First Pacific Advisors recently released its third-quarter 2025 capitalist missive for the “FPA Source Capital.” A transcript of the missive tin beryllium downloaded here. In the 3rd quarter, the nett plus worth of the money gained 4.59% and 13.76% for the trailing 12 months. Regarding the Fund's caller performance, implicit the past 12 months, Source’s apical 5 equity performers added 4.82% to its return, whereas its bottommost 5 detractors reduced it by 2.03%. Additionally, you tin cheque the fund’s apical 5 holdings to find its champion picks for 2025.

In its third-quarter 2025 capitalist letter, FPA Source Capital highlighted stocks specified arsenic Citigroup Inc. (NYSE:C). Citigroup Inc. (NYSE:C) is simply a diversified fiscal services holding company. The one-month instrumentality of Citigroup Inc. (NYSE:C) was 7.28%, and its shares mislaid 51.52% of their worth implicit the past 52 weeks. On December 05, 2025, Citigroup Inc. (NYSE:C) banal closed astatine $108.88 per share, with a marketplace capitalization of $200.437 billion.

FPA Source Capital stated the pursuing regarding Citigroup Inc. (NYSE:C) successful its 3rd 4th 2025 capitalist letter:

"Citigroup Inc. (NYSE:C) has improved its instrumentality connected tangible equity (ROTE) compared to manufacture peers. In addition, regulatory changes successful the US person accrued the mean level of ROTE for US-based banks. The operation of a debased starting valuation, demonstrated operating improvement, and an improved regulatory situation person resulted successful beardown share-price show implicit the past 12 months."

Citigroup Inc. (NYSE:C) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 107 hedge money portfolios held Citigroup Inc. (NYSE:C) astatine the extremity of the 3rd quarter, up from 102 successful the erstwhile quarter. While we admit the imaginable of Citigroup Inc. (NYSE:C) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

In another article, we covered Citigroup Inc. (NYSE:C) and shared SCCM Value Equity Strategy's views connected the company. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.

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Disclosure: None. This nonfiction is primitively published astatine Insider Monkey.