Strong Year-Over-Year Revenue Growth, Supported Citigroup (C) in Q4

1 month ago 10

Soumya Eswaran

Tue, February 17, 2026 astatine 8:47 AM CST 3 min read

Sound Shore Management, an concern absorption firm, has released its capitalist missive for the 4th fourth of 2025. You tin download a transcript of the report here. In Q4 2025, The Sound Shore Fund Investor Class (SSHFX) and Institutional Class (SSHVX) precocious 7.83% and 7.87%, respectively, compared to the S&P 500’s 2.66% instrumentality and the Russell 1000 Value Index’s 3.81%. In 2025, the SSHFX and SSHVX returned 18.20% and 18.42%, respectively, up of the S&P 500’s 17.88% instrumentality and Russell Value’s instrumentality of 15.91%. Despite archetypal worries astir argumentation changes, inflation, and economical growth, investors’ assurance improved successful the 2nd fractional of the year, and equities roseate done year-end. Healthcare was the starring performer successful the 4th quarter. The Fund’s show was driven by a divers radical of companies crossed sectors successful an AI and technology-dominated market. The steadfast focuses connected identifying opportunities successful manufacture shifts, absorption transitions, and undervalued assets. Please reappraisal the Strategy’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Sound Shore Management highlighted Citigroup Inc. (NYSE:C) arsenic 1 of its starring contributors. Citigroup Inc. (NYSE:C) is simply a diversified fiscal services holding company. The one-month instrumentality of Citigroup Inc. (NYSE:C) was -6.08%, and its shares gained 31.02% of their worth implicit the past 52 weeks. On February 13, 2026, Citigroup Inc. (NYSE:C) banal closed astatine $110.86 per share, with a marketplace capitalization of $198.358 billion.

Sound Shore Management stated the pursuing regarding Citigroup Inc. (NYSE:C) successful its 4th fourth 2025 capitalist letter:

"Some of our champion contributors for 2025 included starring electronics and concern assembler FLEX, planetary media institution Warner Bros. Discovery and the aforementioned Citigroup Inc. (NYSE:C). Importantly, each was purchased for precise charismatic valuations, comparative to our estimates of net power, portion having their ain drivers of worth starring to improved earnings. Citigroup precocious aft announcing beardown year-over-year gross maturation and a program to instrumentality much superior to shareholders done dividends and buybacks."

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)as 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.

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