First Pacific Advisors released its third-quarter 2025 investor letter for the “FPA Source Capital,” showing a net asset value gain of 4.59% in the quarter and 13.76% over 12 months. The fund’s performance was affected by top five equity performers adding 4.82% and bottom five detractors reducing it by 2.03%.

Citigroup Inc. (NYSE:C) was highlighted in FPA Source Capital’s Q3 2025 investor letter, with a one-month return of 7.28% and a 51.52% loss over the past 52 weeks. The stock closed at $108.88 per share with a market cap of $200.437 billion on December 05, 2025.

FPA Source Capital noted in its Q3 2025 letter that Citigroup Inc. (NYSE:C) improved its return on tangible equity compared to industry peers, benefiting from regulatory changes in the US. The combination of low valuation, operational improvement, and regulatory environment led to strong share-price performance.

Citigroup Inc. (NYSE:C) is not among the 30 most popular stocks among hedge funds, with 107 funds holding it at the end of Q3 2025. While Citigroup has investment potential, certain AI stocks may offer greater upside with lower risk. A report on the best short-term AI stock is recommended for investors.

For more insights on Citigroup Inc. (NYSE:C), check out SCCM Value Equity Strategy’s views on the company. Visit the hedge fund investor letters Q3 2025 page for additional investor perspectives. Explore the best and worst Dow stocks for the next 12 months and 10 unstoppable stocks that could double your money for further investment opportunities.

Read more at Yahoo Finance: Here’s What Drove Citigroup’s (C) Strong Share Performance