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. This table lists the 1,279 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Praxis Impact Large Cap Value ETF Praxis Funds 5,500623.8K $0.96 %0.00 %as of Mar 31, 2026 ↗
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Exchange Listed Funds Trust 5,386689.3K $2.26 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 5,386610.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 5,310679.6K $0.11 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 5,257579.3K $0.15 %0.00 %as of Feb 28, 2026 ↗
Global X Conscious Companies ETF GLOBAL X FUNDS 5,240577.4K $0.52 %0.00 %as of Feb 28, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 5,240577.4K $0.25 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 5,222668.3K $0.28 %0.00 %as of Apr 30, 2026 ↗
The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund 5,200589.7K $2.80 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 5,151584.2K $0.21 %0.00 %as of Mar 31, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 5,126581.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 5,043571.9K $0.54 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 5,026570K $0.10 %0.00 %as of Mar 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 5,006551.6K $0.27 %0.00 %as of Feb 28, 2026 ↗
Nova Fund Rydex Series Funds 4,948561.2K $0.26 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 4,936559.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
Horizon Core Equity ETF Horizon Funds 4,802529.1K $0.46 %0.00 %as of Feb 28, 2026 ↗
AMF LARGE CAP EQUITY FUND Asset Management Fund 4,800544.4K $1.08 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4,764540.3K $0.13 %0.00 %as of Mar 31, 2026 ↗
LOGIQ Contrarian Opportunities ETF Tidal Trust IV 4,754523.8K $0.90 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 4,735537K $0.30 %0.00 %as of Mar 31, 2026 ↗
Crossmark Large Cap Growth ETF Crossmark ETF Trust 4,725604.7K $2.24 %0.00 %as of Apr 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 4,722535.5K $0.36 %0.00 %as of Mar 31, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 4,709518.9K $0.33 %0.00 %as of Feb 28, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 4,658528.3K $0.13 %0.00 %as of Mar 31, 2026 ↗
MFS Blended Research Core Equity ETF MFS Active Exchange Traded Funds Trust 4,591505.9K $1.66 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. 4,549515.9K $4.11 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,542515.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 4,532580K $0.18 %0.00 %as of Apr 30, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 4,531499.3K $0.33 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,457505.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 4,3664.7M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 4,3264.7M SEK0.35 %0.00 %as of Mar 31, 2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 4,292486.8K $0.86 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 4,282485.6K $0.24 %0.00 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 4,271470.6K $0.11 %0.00 %as of Feb 28, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 4,219464.9K $0.33 %0.00 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 4,204463.2K $0.06 %0.00 %as of Feb 28, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 4,191461.8K $0.09 %0.00 %as of Feb 28, 2026 ↗
SEB Active 20 SEB Funds AB 4,1794.5M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 4,175534.3K $0.06 %0.00 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 4,1534.5M SEK0.26 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 4,115466.7K $0.33 %0.00 %as of Mar 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 4,025456.5K $0.23 %0.00 %as of Mar 31, 2026 ↗
Archer Balanced Fund ARCHER INVESTMENT SERIES TRUST 4,000440.8K $0.74 %0.00 %as of Feb 28, 2026 ↗
S&P 500 Fund Rydex Series Funds 3,902442.5K $0.32 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3,857437.4K $0.25 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 3,770415.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 3,760414.3K $0.06 %0.00 %as of Feb 28, 2026 ↗
ADLER VALUE FUND Ultimus Managers Trust 3,700407.7K $9.08 %0.00 %as of Feb 28, 2026 ↗
ULTRABULL PROFUND ProFunds 3,662468.7K $0.23 %0.00 %as of Apr 30, 2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 3,540401.5K $1.92 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 3,499396.8K $0.11 %0.00 %as of Mar 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 3,494396.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
BlackRock Capital Appreciation V.I. Fund BlackRock Variable Series Funds, Inc. 3,458392.2K $0.53 %0.00 %as of Mar 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 3,420437.7K $0.14 %0.00 %as of Apr 30, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 3,409386.6K $0.83 %0.00 %as of Mar 31, 2026 ↗
Naventi Defensiv Flex Ruth Asset Management AB 3,4023.7M SEK0.50 %0.00 %as of Mar 31, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 3,311375.5K $0.62 %0.00 %as of Mar 31, 2026 ↗
FondNavigator 0-100 Balanserad FCG Fonder AB 3,3033.5M SEK0.40 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 3,288420.8K $0.37 %0.00 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3,263370.1K $0.16 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 3,232356.1K $0.15 %0.00 %as of Feb 28, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,075393.5K $0.28 %0.00 %as of Apr 30, 2026 ↗
Crossmark Large Cap Value ETF Crossmark ETF Trust 3,016386K $2.59 %0.00 %as of Apr 30, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 3,005384.6K $1.96 %0.00 %as of Apr 30, 2026 ↗
M3Sixty Income and Opportunity Fund 360 Funds 3,000330.6K $1.92 %0.00 %as of Feb 28, 2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2,900328.9K $0.95 %0.00 %as of Mar 31, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 2,800358.3K $1.36 %0.00 %as of Apr 30, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 2,758353K $0.17 %0.00 %as of Apr 30, 2026 ↗
Gotham Large Value Fund FundVantage Trust 2,756312.6K $0.99 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 2,726309.2K $0.34 %0.00 %as of Mar 31, 2026 ↗
PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II 2,720299.7K $0.55 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 2,713307.7K $0.18 %0.00 %as of Mar 31, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 2,670302.8K $0.35 %0.00 %as of Mar 31, 2026 ↗
Optimized Equity Income ETF Listed Funds Trust 2,624335.8K $0.80 %0.00 %as of Apr 30, 2026 ↗
Banking Fund Rydex Series Funds 2,572291.7K $4.13 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 2,540288.1K $0.26 %0.00 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 2,470280.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,433311.4K $0.08 %0.00 %as of Apr 30, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 2,398272K $0.44 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 2,371261.3K $0.35 %0.00 %as of Feb 28, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 2,369261K $0.03 %0.00 %as of Feb 28, 2026 ↗
Mast Multialternative Strategy Fund Investment Managers Series Trust III 2,360302K $0.15 %0.00 %as of Apr 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 2,326263.8K $0.31 %0.00 %as of Mar 31, 2026 ↗
Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL 2,255255.7K $0.81 %0.00 %as of Mar 31, 2026 ↗
Rayliant Wilshire NxtGen US Large Cap Equity ETF ADVISORS' INNER CIRCLE III 2,252255.4K $0.31 %0.00 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 2,226284.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 2,223252.1K $0.37 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 2,199249.4K $0.14 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 2,192280.5K $0.33 %0.00 %as of Apr 30, 2026 ↗
Banking Fund Rydex Variable Trust 2,100238.2K $4.13 %0.00 %as of Mar 31, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 2,039231.2K $0.52 %0.00 %as of Mar 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 2,0322.2M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 2,0262.2M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 1,986225.2K $0.39 %0.00 %as of Mar 31, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 1,944220.5K $0.44 %0.00 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 1,8952M SEK0.31 %0.00 %as of Mar 31, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 1,859237.9K $0.34 %0.00 %as of Apr 30, 2026 ↗
USCF Dividend Income Fund USCF ETF Trust 1,832207.8K $2.51 %0.00 %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 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 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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

Declared shareholders of Citigroup Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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 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 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