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Citigroup Q3 Holdings: Nvidia (NVDA.US) Remains Top Heavy Position, Expanded Both Index and Tech Stock Options
According to the disclosure by the U.S. Securities and Exchange Commission (SEC), Citigroup (C.US) submitted its third quarter holdings report (13F) as of September 30, 2026, on November 4, 2026.
Carlyle still favors the healthcare sector in Q3, with Medline (MDLN.US) and StandardAero (SARO.US) accounting for over 98% of holdings
Carlyle (CG.US) has submitted its third-quarter holdings report (13F) for the period ending September 30, 2026.
Alphabet (GOOGL.US) reportedly plans to issue its first Hong Kong dollar and Singapore dollar bonds, potentially testing investor confidence amid growing concerns over AI financing.
Alphabet has recently held discussions about the potential issuance of its first Hong Kong dollar and Singapore dollar bonds. Amid global market volatility caused by sell-offs in artificial intelligence (AI) related sectors, this deal will test Asian investors’ appetite for subscription.
The "Blue Wave" overturns chip stocks, Morgan Stanley remains bullish on Seagate (STX.US): Weak market sentiment diverges from fundamentals, listed as the top storage pick
Morgan Stanley maintains an "Overweight" rating on Seagate Technology with a target price of $1,148.
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