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
SEB Active 30 SEB Funds AB 9,62110.4M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 9,6111.3M $0.25 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 9,6081.3M $0.36 %0.00 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 9,6001.3M $0.06 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 9,6001.2M $1.33 %0.00 %as of May 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 9,5961.3M $0.62 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 9,57610.3M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 9,5401.3M $0.96 %0.00 %as of Jul 31, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 9,4821.2M $0.70 %0.00 %as of May 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 9,4761.3M $1.21 %0.00 %as of Jun 30, 2026 ↗
Putnam VT U.S. Research Fund Putnam Variable Trust 9,3091.3M $0.94 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 9,3081.2M $0.38 %0.00 %as of Jul 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 9,3081.2M $0.40 %0.00 %as of Jul 31, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 9,2901.2M $0.20 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 9,2891.2M $0.16 %0.00 %as of Jul 31, 2026 ↗
SFT T. Rowe Price Value Fund Securian Funds Trust 9,2671.3M $0.60 %0.00 %as of Jun 30, 2026 ↗
SGI Enhanced Market Leaders ETF RBB Fund, Inc. 9,2601.2M $0.47 %0.00 %as of May 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 9,2531.2M $0.34 %0.00 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,0881.3M $0.21 %0.00 %as of Jun 30, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 9,0441.3M $0.38 %0.00 %as of Jun 30, 2026 ↗
One Global ETF NORTHERN LIGHTS FUND TRUST II 9,0171.1M $1.10 %0.00 %as of May 31, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 9,0111.3M $2.77 %0.00 %as of Jun 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 8,9831.2M $0.36 %0.00 %as of Jul 31, 2026 ↗
SGI Enhanced Global Income ETF RBB Fund, Inc. 8,9481.1M $1.18 %0.00 %as of May 31, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 8,9131.2M $0.32 %0.00 %as of Jul 31, 2026 ↗
Poplar Forest Cornerstone Fund Advisors Series Trust 8,9001.2M $3.26 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 8,8801.2M $0.35 %0.00 %as of Jun 30, 2026 ↗
Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC 8,7251.2M $0.10 %0.00 %as of Jun 30, 2026 ↗
Nuveen Flexible Income Fund Nuveen Investment Trust V 8,7001.1M $0.13 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 8,6919.4M SEK0.33 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 8,6909.4M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Nuveen Large Cap Select Fund Nuveen Investment Funds, Inc. 8,6211.1M $2.28 %0.00 %as of Jul 31, 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 8,6091.1M $1.25 %0.00 %as of Jul 31, 2026 ↗
Steward Covered Call Income Fund Steward Funds Inc 8,6001.1M $0.91 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 8,5991.1M $0.36 %0.00 %as of May 29, 2026 ↗
First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI 8,5841.2M $0.93 %0.00 %as of Jun 30, 2026 ↗
Large Cap Value Fund Northern Funds 8,5421.2M $1.64 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 8,5331.1M $0.40 %0.00 %as of Jul 31, 2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 8,4861.2M $1.03 %0.00 %as of Jun 30, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 8,4711.1M $0.74 %0.00 %as of Jul 31, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 8,4081.2M $0.94 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,3581.2M $0.23 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 8,2441.2M $0.11 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 8,2171M $0.16 %0.00 %as of May 31, 2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 8,2011.1M $0.89 %0.00 %as of Jul 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 8,2001.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 8,1811.1M $0.13 %0.00 %as of Jun 30, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 8,0441.1M $0.23 %0.00 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 8,0231.1M $0.71 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 7,9271.1M $0.13 %0.00 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 7,8441.1M $0.05 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 7,8001M $0.26 %0.00 %as of Jul 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 7,7921.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 7,7741.1M $0.37 %0.00 %as of Jun 30, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 7,7221M $0.30 %0.00 %as of Jul 31, 2026 ↗
AUER GROWTH Unified Series Trust 7,700969.4K $1.23 %0.00 %as of May 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 7,6021.1M $0.34 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 7,5428.1M SEK0.59 %0.00 %as of Mar 31, 2026 ↗
Brookstone Dividend Stock ETF Northern Lights Fund Trust IV 7,519946.6K $1.00 %0.00 %as of May 31, 2026 ↗
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 7,5131.1M $1.56 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Momentum Handelsbanken Fonder AB 7,5008.1M SEK0.25 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 7,5001M $1.44 %0.00 %as of Jun 30, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 7,446986.2K $0.45 %0.00 %as of Jul 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 7,4311M $0.25 %0.00 %as of Jun 30, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 7,4287.8M SEK0.47 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 7,407932.5K $0.05 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 7,390930.4K $0.02 %0.00 %as of May 31, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 7,276963.7K $0.47 %0.00 %as of Jul 31, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 7,234958.1K $1.95 %0.00 %as of Jul 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 7,207954.6K $0.55 %0.00 %as of Jul 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 7,2061M $0.20 %0.00 %as of Jun 30, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 7,200953.6K $0.84 %0.00 %as of Jul 31, 2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 7,200953.6K $0.81 %0.00 %as of Jul 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 7,1701M $0.22 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 7,1651M $0.11 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 7,128944.1K $0.33 %0.00 %as of Jul 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 7,049933.6K $0.84 %0.00 %as of Jul 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 6,990978.3K $0.15 %0.00 %as of Jun 30, 2026 ↗
Unusual Whales Subversive Democratic Trading ETF Tidal Trust I 6,977976.5K $0.35 %0.00 %as of Jun 30, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 6,958876K $0.45 %0.00 %as of May 31, 2026 ↗
BlackRock Total Return Fund BlackRock Bond Fund, Inc. 6,886963.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 6,809901.9K $0.11 %0.00 %as of Jul 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 6,805856.7K $0.32 %0.00 %as of May 31, 2026 ↗
Themes Global Systemically Important Banks ETF Themes ETF Trust 6,787949.9K $3.47 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 6,7817.3M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 6,765896K $0.80 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 6,693886.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
Sound Equity Dividend Income ETF Tidal Trust I 6,688842K $2.96 %0.00 %as of May 31, 2026 ↗
PGIM Income Builder Fund Prudential Investment Portfolios 16 6,667883K $0.35 %0.00 %as of Jul 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 6,661932.3K $0.27 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 6,632928.2K $0.56 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 6,606924.6K $0.96 %0.00 %as of Jun 30, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 6,587921.9K $0.95 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 6,536914.8K $0.86 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 6,512911.4K $0.54 %0.00 %as of Jun 30, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 6,511862.4K $0.79 %0.00 %as of Jul 31, 2026 ↗
HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ 6,500909.7K $1.11 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 6,435852.3K $0.32 %0.00 %as of Jul 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 6,400895.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Huber Mid Cap Value Fund Advisors Series Trust 6,300834.4K $6.54 %0.00 %as of Jul 31, 2026 ↗

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