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
Growth Equity Index Fund GuideStone Funds 6,233872.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 6,220870.6K $0.96 %0.00 %as of Jun 30, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 6,206822K $0.67 %0.00 %as of Jul 31, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 6,200780.6K $0.53 %0.00 %as of May 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 6,182865.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 6,154774.8K $0.14 %0.00 %as of May 31, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 6,130858K $1.20 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 6,124811.1K $0.19 %0.00 %as of Jul 31, 2026 ↗
Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III 6,100853.8K $2.81 %0.00 %as of Jun 30, 2026 ↗
TSW Large Cap Value Fund Perpetual Americas Funds Trust 6,000839.8K $2.33 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust 5,996794.2K $0.86 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 5,965834.9K $0.27 %0.00 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 5,939831.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP FINANCIALS ProFunds 5,911827.3K $3.06 %0.00 %as of Jun 30, 2026 ↗
Systematic Growth Fund VALIC Co I 5,875739.7K $0.07 %0.00 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 5,782809.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 5,777808.5K $0.13 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 5,756724.7K $0.51 %0.00 %as of May 31, 2026 ↗
Allspring VT Opportunity Fund Allspring VARIABLE TRUST 5,752805K $0.50 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 5,724801.1K $0.32 %0.00 %as of Jun 30, 2026 ↗
DF Tactical 30 ETF Northern Lights Fund Trust 5,677794.6K $2.22 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 5,676714.6K $0.15 %0.00 %as of May 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,668793.3K $0.38 %0.00 %as of Jun 30, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 5,665750.3K $0.31 %0.00 %as of Jul 31, 2026 ↗
Relative Strength Managed Volatility Strategy ETF Listed Funds Trust 5,560778.2K $3.16 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 5,523695.3K $0.15 %0.00 %as of May 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 5,445762.1K $1.01 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 5,439761.2K $0.13 %0.00 %as of Jun 30, 2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 5,412716.8K $0.40 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 5,386753.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 5,287740K $0.32 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 5,244734K $0.53 %0.00 %as of Jun 30, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 5,206655.4K $0.64 %0.00 %as of May 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 5,086673.6K $0.11 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 5,064670.7K $0.27 %0.00 %as of Jul 31, 2026 ↗
The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund 5,000699.8K $3.21 %0.00 %as of Jun 30, 2026 ↗
Northern Trust US Equity ETF Northern Funds 4,936690.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Crossmark Large Cap Growth ETF Crossmark ETF Trust 4,869644.9K $2.28 %0.00 %as of Jul 31, 2026 ↗
Nelson Select ETF Collaborative Investment Series Trust 4,866681K $1.19 %0.00 %as of Jun 30, 2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 4,857643.3K $0.61 %0.00 %as of Jul 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 4,853611K $0.28 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 4,831676.1K $0.36 %0.00 %as of Jun 30, 2026 ↗
AMF LARGE CAP EQUITY FUND Asset Management Fund 4,800671.8K $1.26 %0.00 %as of Jun 30, 2026 ↗
WBI BullBear Quality 3000 ETF Absolute Shares Trust 4,756665.6K $2.19 %0.00 %as of Jun 30, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 4,696657.3K $0.13 %0.00 %as of Jun 30, 2026 ↗
Nuveen ESG Dividend ETF NuShares ETF Trust 4,630613.2K $1.22 %0.00 %as of Jul 31, 2026 ↗
Horizon Core Equity ETF Horizon Funds 4,627582.5K $0.39 %0.00 %as of May 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 4,619581.5K $0.07 %0.00 %as of May 31, 2026 ↗
Global X Conscious Companies ETF GLOBAL X FUNDS 4,598578.9K $0.48 %0.00 %as of May 31, 2026 ↗
MFS Blended Research Core Equity ETF MFS Active Exchange Traded Funds Trust 4,591578K $1.74 %0.00 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 4,560574.1K $0.07 %0.00 %as of May 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 4,556637.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,542635.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 4,530634K $0.14 %0.00 %as of Jun 30, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 4,489628.3K $0.22 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,457623.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 4,451623K $0.37 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4,443621.8K $0.13 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 4,438621.1K $0.98 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 4,3664.7M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 4,337574.4K $0.08 %0.00 %as of Jul 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 4,3264.7M SEK0.35 %0.00 %as of Mar 31, 2026 ↗
SEB Active 20 SEB Funds AB 4,1794.5M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 4,165582.9K $0.14 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 4,1534.5M SEK0.26 %0.00 %as of Mar 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 4,025563.3K $0.25 %0.00 %as of Jun 30, 2026 ↗
Archer Balanced Fund ARCHER INVESTMENT SERIES TRUST 4,000503.6K $0.83 %0.00 %as of May 31, 2026 ↗
Banking Fund Rydex Series Funds 3,875542.3K $3.89 %0.00 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 3,846484.2K $0.34 %0.00 %as of May 31, 2026 ↗
Growth Fund VALIC Co I 3,786476.7K $0.03 %0.00 %as of May 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 3,761526.4K $0.34 %0.00 %as of Jun 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 3,705518.6K $0.09 %0.00 %as of Jun 30, 2026 ↗
ADLER VALUE FUND Ultimus Managers Trust 3,700465.8K $10.79 %0.00 %as of May 31, 2026 ↗
ULTRABULL PROFUND ProFunds 3,675486.8K $0.27 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. 3,596503.3K $3.66 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 3,578473.9K $0.35 %0.00 %as of Jul 31, 2026 ↗
Principal Value ETF Principal Exchange-Traded Funds 3,520492.7K $0.22 %0.00 %as of Jun 30, 2026 ↗
Impact Shares Women's Empowerment ETF Tidal Trust III 3,509491.1K $0.89 %0.00 %as of Jun 30, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 3,409477.1K $0.96 %0.00 %as of Jun 30, 2026 ↗
Naventi Defensiv Flex Ruth Asset Management AB 3,4023.7M SEK0.50 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 3,402476.1K $0.12 %0.00 %as of Jun 30, 2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 3,360470.3K $2.14 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 3,313438.8K $0.58 %0.00 %as of Jul 31, 2026 ↗
FondNavigator 0-100 Balanserad FCG Fonder AB 3,3033.5M SEK0.40 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,288435.5K $0.08 %0.00 %as of Jul 31, 2026 ↗
PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 3,221426.6K $0.10 %0.00 %as of Jul 31, 2026 ↗
Crossmark Large Cap Value ETF Crossmark ETF Trust 3,187422.1K $2.47 %0.00 %as of Jul 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 3,168443.4K $0.30 %0.00 %as of Jun 30, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 3,086431.9K $0.57 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3,085408.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,032401.6K $0.24 %0.00 %as of Jul 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 3,023423.1K $0.33 %0.00 %as of Jun 30, 2026 ↗
PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II 3,010379K $0.61 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3,003420.3K $0.25 %0.00 %as of Jun 30, 2026 ↗
M3Sixty Income and Opportunity Fund 360 Funds 3,000377.7K $2.25 %0.00 %as of May 31, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 2,982417.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 2,944389.9K $1.97 %0.00 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2,900405.9K $1.09 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2,884403.6K $0.17 %0.00 %as of Jun 30, 2026 ↗
Optimized Equity Income ETF Listed Funds Trust 2,864379.3K $0.82 %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