Titelia

Fund shareholders of Citigroup Inc

ISIN US1729674242 · United States · LEI 6SHGI4ZSSLCXXQSBB395

Fund shareholders
1,282
Of which ETFs
284 998 other funds
Value held
58.2B $ 19.3B SEK · 110.7M €
Share of capital
29.7 % of 1.7B shares on Jan 31, 2026

1,282 funds hold this company: 1,279 declare it in a regulatory filing, and this table serves those page by page; 3 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 53,613,2946.1B $0.31 %3.06 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 42,854,5014.9B $0.34 %2.45 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 22,771,0722.5B $0.34 %1.30 %as of Feb 28, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 22,474,9852.5B $0.35 %1.28 %as of Mar 31, 2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 16,515,2512.1B $4.21 %0.94 %as of Apr 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 15,219,8631.7B $0.76 %0.87 %as of Mar 31, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 11,838,9191.3B $2.81 %0.68 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,510,4301.1B $0.34 %0.54 %as of Mar 31, 2026 ↗
Income Fund of America Income Fund of America 9,156,9091.2B $0.80 %0.52 %as of Apr 30, 2026 ↗
MFS Value Fund MFS SERIES TRUST I 9,067,393999.1M $1.78 %0.52 %as of Feb 28, 2026 ↗
New Perspective Fund New Perspective Fund 7,231,030820.1M $0.54 %0.41 %as of Mar 31, 2026 ↗
Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST 6,986,967792.4M $3.76 %0.40 %as of Mar 31, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 6,543,777721.1M $0.48 %0.37 %as of Feb 28, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 6,517,113834.1M $0.88 %0.37 %as of Apr 30, 2026 ↗
American Balanced Fund American Balanced Fund 6,375,000723M $0.27 %0.36 %as of Mar 31, 2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 6,237,986707.4M $1.71 %0.36 %as of Mar 31, 2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 5,158,800585.1M $2.39 %0.29 %as of Mar 31, 2026 ↗
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund 4,651,629595.3M $3.02 %0.27 %as of Apr 30, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 4,589,849520.5M $0.33 %0.26 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 3,877,788496.3M $0.36 %0.22 %as of Apr 30, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 3,798,839486.2M $0.75 %0.22 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 3,674,010416.7M $0.35 %0.21 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 3,650,000467.1M $0.22 %0.21 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,555,897403.3M $0.31 %0.20 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,482,252383.7M $0.17 %0.20 %as of Feb 28, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 3,468,732443.9M $1.12 %0.20 %as of Apr 30, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 3,348,628428.6M $1.26 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 3,344,716368.6M $0.30 %0.19 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 3,269,802370.8M $0.53 %0.19 %as of Mar 31, 2026 ↗
Putnam Focused Large Cap Value ETF Putnam ETF Trust 3,171,968349.5M $3.99 %0.18 %as of Feb 27, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 3,015,205342M $0.73 %0.17 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2,922,7033.2B SEK0.23 %0.17 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 2,898,523319.4M $2.29 %0.17 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,895,025319M $0.35 %0.17 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 2,648,628291.9M $0.30 %0.15 %as of Feb 28, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 2,500,000283.5M $0.18 %0.14 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 2,442,000276.9M $1.71 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 2,198,416249.3M $0.31 %0.13 %as of Mar 31, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 2,130,640272.7M $1.13 %0.12 %as of Apr 30, 2026 ↗
Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB 2,075,0002.2B SEK2.37 %0.12 %as of Mar 31, 2026 ↗
Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II 2,067,812227.9M $4.08 %0.12 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 2,057,530233.3M $0.73 %0.12 %as of Mar 31, 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 1,953,442221.5M $1.88 %0.11 %as of Mar 31, 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 1,932,900219.2M $0.34 %0.11 %as of Mar 31, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 1,914,502245M $1.01 %0.11 %as of Apr 30, 2026 ↗
Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) 1,885,884241.4M $1.68 %0.11 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 1,869,706206M $0.84 %0.11 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 1,843,262203.1M $0.32 %0.11 %as of Feb 28, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 1,823,314233.3M $1.94 %0.10 %as of Apr 30, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 1,594,200180.8M $0.25 %0.09 %as of Mar 31, 2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 1,594,014180.8M $0.57 %0.09 %as of Mar 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 1,592,568180.6M $0.35 %0.09 %as of Mar 31, 2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 1,559,393171.8M $1.82 %0.09 %as of Feb 28, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 1,545,633197.8M $2.46 %0.09 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,545,012197.7M $0.23 %0.09 %as of Apr 30, 2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 1,532,781168.9M $1.49 %0.09 %as of Feb 28, 2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 1,490,288164.2M $1.22 %0.09 %as of Feb 28, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 1,486,408163.8M $0.26 %0.08 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 1,471,829166.9M $0.69 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 1,459,135186.7M $0.32 %0.08 %as of Apr 30, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 1,337,082171.1M $0.68 %0.08 %as of Apr 30, 2026 ↗
Nuveen Core Equity Fund TIAA-CREF Funds 1,333,940170.7M $2.41 %0.08 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1,329,786170.2M $0.71 %0.08 %as of Apr 30, 2026 ↗
Folksam LO Världen Swedbank Robur Fonder AB 1,322,2691.4B SEK1.02 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,320,155169M $0.19 %0.08 %as of Apr 30, 2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 1,298,158166.1M $1.57 %0.07 %as of Apr 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 1,247,666141.5M $0.13 %0.07 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 1,237,312140.3M $0.33 %0.07 %as of Mar 31, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 1,184,900134.4M $1.60 %0.07 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,183,938134.3M $0.52 %0.07 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 1,090,680123.7M $0.35 %0.06 %as of Mar 31, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 1,077,968122.3M $1.41 %0.06 %as of Mar 31, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 1,064,045136.2M $0.46 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,040,728114.7M $0.30 %0.06 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 1,035,643117.5M $0.32 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 1,031,771132M $0.32 %0.06 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 1,024,444131.1M $1.61 %0.06 %as of Apr 30, 2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 1,008,483111.1M $0.93 %0.06 %as of Feb 28, 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 1,000,000113.4M $6.54 %0.06 %as of Mar 31, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 992,533112.6M $0.34 %0.06 %as of Mar 31, 2026 ↗
Fidelity Focused Stock Fund Fidelity Capital Trust 992,000127M $2.56 %0.06 %as of Apr 30, 2026 ↗
Parnassus Value Equity Fund Parnassus Funds 989,158112.2M $2.43 %0.06 %as of Mar 31, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 985,401126.1M $0.80 %0.06 %as of Apr 30, 2026 ↗
iShares U.S. Financials ETF iShares Trust 954,439122.1M $3.59 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 950,559107.8M $0.18 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 943,528104M $0.66 %0.05 %as of Feb 28, 2026 ↗
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 941,601120.5M $1.47 %0.05 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 941,348120.5M $0.32 %0.05 %as of Apr 30, 2026 ↗
Artisan Global Value Fund Artisan Partners Funds Inc. 926,081105M $3.60 %0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 913,783103.6M $0.31 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 906,861116.1M $0.32 %0.05 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 900,882102.2M $0.50 %0.05 %as of Mar 31, 2026 ↗
Putnam VT Large Cap Value Fund Putnam Variable Trust 882,313100.1M $4.02 %0.05 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 877,24399.5M $1.57 %0.05 %as of Mar 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 874,65396.4M $0.39 %0.05 %as of Feb 28, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 859,89397.5M $0.62 %0.05 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 850,224108.8M $0.89 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 813,89992.3M $0.30 %0.05 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
ADLER VALUE FUND Ultimus Managers Trust 9.08 %as of Feb 28, 2026 ↗
Hennessy Large Cap Financial Fund Hennessy Funds Trust 8.51 %as of Apr 30, 2026 ↗
Huber Large Cap Value Fund Advisors Series Trust 8.50 %as of Apr 30, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 8.33 %as of Mar 31, 2026 ↗
Patient Opportunity Trust Advisor Managed Portfolios 6.54 %as of Mar 31, 2026 ↗
Huber Mid Cap Value Fund Advisors Series Trust 6.46 %as of Apr 30, 2026 ↗
Huber Select Large Cap Value Fund Advisors Series Trust 6.40 %as of Apr 30, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 5.49 %as of Feb 28, 2026 ↗
Poplar Forest Partners Fund Advisors Series Trust 5.48 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 5.40 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

Declared shareholders of Citigroup Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.22 %126,457,408as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Citigroup Inc

1,125 funds declare 5,821 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET II INDEX FUND321.2B $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND151.1B $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND411B $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND20697.5M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF31563M $as of Feb 28, 2026
Franklin Income Fund8519.8M $as of Mar 31, 2026
PGIM Total Return Bond Fund13491.3M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND12485M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF49479.6M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND14423M $as of Apr 30, 2026
Lord Abbett Ultra Short Bond Fund5329.8M $as of Feb 28, 2026
American Balanced Fund13328.9M $as of Mar 31, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.5324.3M $as of Mar 31, 2026
Baird Aggregate Bond Fund14299.2M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF20289.9M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND14272.7M $as of Mar 31, 2026
Bond Fund of America16263.4M $as of Mar 31, 2026
Fidelity U.S. Bond Index Fund21260.8M $as of Feb 28, 2026
JPMorgan Core Plus Bond Fund20253.1M $as of Feb 28, 2026
Fidelity Investment Grade Bond Central Fund6252.2M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF16251M $as of Feb 28, 2026
JPMorgan Core Bond Fund13242.4M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND18236.7M $as of Mar 31, 2026
Lord Abbett Short Duration Income Fund3232.2M $as of Feb 28, 2026
VANGUARD WELLINGTON FUND9230.9M $as of Feb 28, 2026
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Titelia. "Fund shareholders of Citigroup Inc". https://titelia.com/en/stocks/citigroup-inc-US1729674242