Titelia

Fund shareholders of Citigroup Inc

ISIN US1729674242 · United States · LEI 6SHGI4ZSSLCXXQSBB395

Fund shareholders
1,316
Of which ETFs
300 1,016 other funds
Value held
≈ 66.3B $ 64.2B $ · 19.3B SEK · 110.7M €
Share of capital
28.0 % of 1.7B shares on Jan 31, 2026

1,316 funds hold this company. This table lists the 1,313 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 49,840,4017B $0.30 %2.85 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 40,655,8585.7B $0.34 %2.32 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 23,460,2473.3B $0.37 %1.34 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 22,362,7982.8B $0.34 %1.28 %as of May 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 15,394,9722.2B $0.85 %0.88 %as of Jun 30, 2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 13,930,7151.8B $3.33 %0.80 %as of Jul 31, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 11,536,2711.6B $3.14 %0.66 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,515,1461.2B $0.34 %0.49 %as of Jun 30, 2026 ↗
MFS Value Fund MFS SERIES TRUST I 7,728,286973M $1.90 %0.44 %as of May 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 6,671,928883.7M $0.89 %0.38 %as of Jul 31, 2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 6,548,183916.5M $2.10 %0.37 %as of Jun 30, 2026 ↗
Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST 6,531,108914.1M $4.06 %0.37 %as of Jun 30, 2026 ↗
New Perspective Fund New Perspective Fund 6,325,987885.4M $0.52 %0.36 %as of Jun 30, 2026 ↗
American Balanced Fund American Balanced Fund 6,300,000881.7M $0.31 %0.36 %as of Jun 30, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 5,444,163685.4M $0.43 %0.31 %as of May 31, 2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 4,958,800694M $2.89 %0.28 %as of Jun 30, 2026 ↗
Income Fund of America Income Fund of America 4,465,160591.4M $0.40 %0.26 %as of Jul 31, 2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 4,088,360541.5M $2.65 %0.23 %as of Jul 31, 2026 ↗
Putnam Focused Large Cap Value ETF Putnam ETF Trust 4,079,485513.6M $4.63 %0.23 %as of May 29, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 4,067,254569.3M $0.37 %0.23 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,889,182544.3M $0.38 %0.22 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 3,809,534504.6M $0.35 %0.22 %as of Jul 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 3,650,000483.4M $0.22 %0.21 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,456,748435.2M $0.17 %0.20 %as of May 31, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 3,390,956449.1M $1.16 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 3,303,462415.9M $0.30 %0.19 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 3,215,211450M $0.56 %0.18 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2,922,7033.2B SEK0.23 %0.17 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 2,824,218374.1M $0.87 %0.16 %as of Jul 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 2,803,929392.4M $0.82 %0.16 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 2,737,974344.7M $2.56 %0.16 %as of May 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 2,706,939358.5M $0.54 %0.15 %as of Jul 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 2,703,452378.4M $0.21 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 2,668,673336M $0.30 %0.15 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,639,321332.3M $0.34 %0.15 %as of May 31, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 2,326,430308.1M $1.22 %0.13 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 2,270,000317.7M $1.80 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 2,193,453307M $0.33 %0.13 %as of Jun 30, 2026 ↗
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB 2,075,0002.2B SEK2.37 %0.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 2,074,158290.3M $0.82 %0.12 %as of Jun 30, 2026 ↗
Swedbank Robur Globalfond Swedbank Robur Fonder AB 1,945,0002.1B SEK1.50 %0.11 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 1,885,041263.8M $0.36 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 1,857,471233.9M $0.32 %0.11 %as of May 31, 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 1,839,742257.5M $2.06 %0.11 %as of Jun 30, 2026 ↗
Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II 1,809,020227.8M $4.28 %0.10 %as of May 31, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 1,800,000251.9M $0.14 %0.10 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 1,726,077217.3M $0.85 %0.10 %as of May 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 1,588,483210.4M $2.23 %0.09 %as of Jul 31, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 1,561,200218.5M $0.23 %0.09 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 1,560,459218.4M $0.37 %0.09 %as of Jun 30, 2026 ↗
Fidelity Focused Stock Fund Fidelity Capital Trust 1,540,000204M $4.00 %0.09 %as of Jul 31, 2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 1,537,649193.6M $0.97 %0.09 %as of May 31, 2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 1,493,129188M $1.55 %0.09 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 1,465,747205.1M $0.78 %0.08 %as of Jun 30, 2026 ↗
Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) 1,442,898191.1M $1.28 %0.08 %as of Jul 31, 2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 1,441,309201.7M $0.59 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 1,407,466186.4M $0.31 %0.08 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,397,166185.1M $0.19 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,392,043184.4M $0.19 %0.08 %as of Jul 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 1,372,508172.8M $0.26 %0.08 %as of May 31, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 1,364,125180.7M $0.72 %0.08 %as of Jul 31, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 1,337,082177.1M $0.70 %0.08 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1,328,003175.9M $0.71 %0.08 %as of Jul 31, 2026 ↗
Folksam LO Världen Swedbank Robur Fonder AB 1,322,2691.4B SEK1.02 %0.08 %as of Mar 31, 2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 1,276,502160.7M $1.42 %0.07 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 1,185,048165.9M $0.34 %0.07 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,174,347164.4M $0.57 %0.07 %as of Jun 30, 2026 ↗
iShares U.S. Financials ETF iShares Trust 1,124,163148.9M $3.36 %0.06 %as of Jul 31, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 1,108,653146.8M $1.62 %0.06 %as of Jul 31, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 1,064,045140.9M $0.46 %0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 1,047,917146.7M $0.37 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 1,035,042137.1M $0.31 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,034,618130.3M $0.30 %0.06 %as of May 31, 2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 1,010,832127.3M $1.01 %0.06 %as of May 31, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 1,008,694141.2M $0.11 %0.06 %as of Jun 30, 2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 1,007,379133.4M $1.26 %0.06 %as of Jul 31, 2026 ↗
Swedbank Robur Allemansfond Komplett Swedbank Robur Fonder AB 1,000,0001.1B SEK0.96 %0.06 %as of Mar 31, 2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 1,000,000140M $6.97 %0.06 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 993,049139M $0.34 %0.06 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 979,198137M $1.98 %0.06 %as of Jun 30, 2026 ↗
Nuveen Core Equity Fund TIAA-CREF Funds 958,702127M $1.86 %0.05 %as of Jul 31, 2026 ↗
First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 950,792133.1M $0.54 %0.05 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 941,348124.7M $0.32 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 928,152122.9M $0.31 %0.05 %as of Jul 31, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 926,601122.7M $0.71 %0.05 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 902,152126.3M $0.33 %0.05 %as of Jun 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 900,683119.3M $5.26 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 880,490110.9M $0.71 %0.05 %as of May 31, 2026 ↗
Artisan Global Value Fund Artisan Partners Funds Inc. 865,314121.1M $3.71 %0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 862,185108.5M $0.51 %0.05 %as of May 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 852,151107.3M $0.38 %0.05 %as of May 31, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 849,444118.9M $0.64 %0.05 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 848,242118.7M $0.55 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 848,217118.7M $0.19 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 837,101110.9M $1.33 %0.05 %as of Jul 31, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 834,955116.9M $1.09 %0.05 %as of Jun 30, 2026 ↗
Equity Income Fund Principal Funds, Inc 829,757109.9M $1.38 %0.05 %as of Jul 31, 2026 ↗
Parnassus Value Equity Fund Parnassus Funds 820,903114.9M $2.16 %0.05 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 815,845108.1M $0.63 %0.05 %as of Jul 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 793,334111M $0.36 %0.05 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Amundi Dynamique Climat Amundi Asset Management 0.41 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.33 %as of Sep 30, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.11 %as of Jun 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ADLER VALUE FUND Ultimus Managers Trust 10.79 %as of May 31, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 8.98 %as of Jun 30, 2026 ↗
Huber Large Cap Value Fund Advisors Series Trust 8.63 %as of Jul 31, 2026 ↗
Hennessy Large Cap Financial Fund Hennessy Funds Trust 8.23 %as of Jul 31, 2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 6.97 %as of Jun 30, 2026 ↗
Huber Select Large Cap Value Fund Advisors Series Trust 6.57 %as of Jul 31, 2026 ↗
Huber Mid Cap Value Fund Advisors Series Trust 6.54 %as of Jul 31, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 6.24 %as of May 31, 2026 ↗
Poplar Forest Partners Fund Advisors Series Trust 5.72 %as of Jun 30, 2026 ↗
THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust 5.50 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q31,158+34472,636,990-5.6 %
2026Q21,124+43500,832,933-3.7 %
2026Q11,0810519,924,213-1.7 %
2025Q41,081+50528,677,281-2.0 %
2025Q31,031-10539,430,290-4.4 %
2025Q21,041+31564,343,161+3.3 %
2025Q11,010+17546,191,326+6.3 %
2024Q4993+9513,634,714-0.3 %
2024Q3984+31515,299,114+1.2 %
2024Q2953+76508,945,696+12.6 %
2024Q1877-21451,890,881-5.6 %
2023Q4898478,694,535

Institutional managers

2,423 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.153,780,31617.4B $as of Mar 31, 2026
STATE STREET CORP78,042,6488.9B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC42,312,7824.8B $as of Mar 31, 2026
Capital World Investors40,720,8594.6B $as of Mar 31, 2026
FRANKLIN RESOURCES INC38,971,3154.4B $as of Mar 31, 2026
Fisher Asset Management, LLC35,218,9964B $as of Mar 31, 2026
FMR LLC29,956,2623.4B $as of Mar 31, 2026
MORGAN STANLEY27,842,0863.2B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/26,869,0123B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/26,431,6433M $as of Mar 31, 2026
Bank of New York Mellon Corp23,434,7852.7B $as of Mar 31, 2026
JPMORGAN CHASE & CO21,798,9522.3B $as of Mar 31, 2026
NORTHERN TRUST CORP18,871,5582.1B $as of Mar 31, 2026
Invesco Ltd.16,306,0171.8B $as of Mar 31, 2026
Legal & General Group Plc13,623,3311.5B $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/13,354,7021.5B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,617,5291.4B $as of Mar 31, 2026
Nuveen, LLC12,463,3901.4B $as of Mar 31, 2026
Amundi12,126,8231.4B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC11,629,0861.3B $as of Mar 31, 2026
Artisan Partners Limited Partnership11,497,9621.3B $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC11,257,8511.3B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC10,089,3311.1B $as of Mar 31, 2026
Swedbank AB9,701,8681.1B $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN9,291,4871.1B $as of Mar 31, 2026

Funds holding the debt of Citigroup Inc

1,081 funds declare 5,412 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET II INDEX FUND301.1B $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND161B $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND391B $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND17646.7M $as of May 31, 2026
Franklin Income Fund8524.5M $as of Jun 30, 2026
PGIM Total Return Bond Fund13478.9M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND11472.6M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF46440.8M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF28407.2M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND13387.2M $as of Jul 31, 2026
Lord Abbett Ultra Short Bond Fund6364.6M $as of May 31, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.5329.5M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund5323.5M $as of May 31, 2026
American Balanced Fund15315.5M $as of Jun 30, 2026
Baird Aggregate Bond Fund14299.3M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND13271.5M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF20262.7M $as of May 31, 2026
Bond Fund of America18252.6M $as of Jun 30, 2026
Fidelity Investment Grade Bond Central Fund6252.1M $as of Jun 30, 2026
JPMorgan Core Plus Bond Fund20248.9M $as of May 31, 2026
Fidelity U.S. Bond Index Fund20245.8M $as of May 31, 2026
Dodge & Cox Income Fund4239.7M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF15227.2M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND16208.3M $as of Jun 30, 2026
Baird Core Plus Bond Fund10208M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Citigroup Inc". https://titelia.com/en/stocks/citigroup-inc-US1729674242