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
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 2,854359.3K $0.16 %0.00 %as of May 31, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 2,800370.9K $1.29 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 2,760386.3K $0.21 %0.00 %as of Jun 30, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 2,758365.3K $0.17 %0.00 %as of Jul 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 2,723381.1K $0.46 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 2,689376.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 2,640369.5K $0.53 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 2,612346K $0.32 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 2,532318.8K $0.12 %0.00 %as of May 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 2,461344.4K $1.09 %0.00 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 2,442341.8K $0.28 %0.00 %as of Jun 30, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 2,403336.3K $0.38 %0.00 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 2,369298.3K $0.03 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 2,331293.5K $0.35 %0.00 %as of May 31, 2026 ↗
Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL 2,255315.6K $0.87 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 2,226294.8K $0.08 %0.00 %as of Jul 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 2,201308.1K $0.12 %0.00 %as of Jun 30, 2026 ↗
Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust 2,176288.2K $0.64 %0.00 %as of Jul 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 2,092292.8K $0.15 %0.00 %as of Jun 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 2,039285.4K $0.60 %0.00 %as of Jun 30, 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 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 2,017267.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust 2,000279.9K $0.26 %0.00 %as of Jun 30, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 1,972261.2K $0.37 %0.00 %as of Jul 31, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 1,954273.5K $0.45 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 1,925269.4K $0.37 %0.00 %as of Jun 30, 2026 ↗
SEB Global Exposure SEB Funds AB 1,8952M SEK0.31 %0.00 %as of Mar 31, 2026 ↗
Banking Fund Rydex Variable Trust 1,875262.4K $3.89 %0.00 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 1,750244.9K $0.30 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 1,704238.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Cicero-Optimum US Sector Fund Cicero Fonder AB 1,7021.8M SEK0.58 %0.00 %as of Mar 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 1,687236.1K $0.21 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 1,685223.2K $0.35 %0.00 %as of Jul 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,674221.7K $0.07 %0.00 %as of Jul 31, 2026 ↗
Long/Short Equity Portfolio GLENMEDE FUND INC 1,640217.2K $0.48 %0.00 %as of Jul 31, 2026 ↗
Greater Western New York Series BULLFINCH FUND INC 1,600211.9K $5.27 %0.00 %as of Jul 31, 2026 ↗
NAA OPPORTUNITY FUND New Age Alpha Funds Trust 1,586222K $0.55 %0.00 %as of Jun 30, 2026 ↗
FINANCIALS ULTRASECTOR PROFUND ProFunds 1,485196.7K $2.03 %0.00 %as of Jul 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1,481196.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 1,469205.6K $0.98 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 1,4611.6M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
JPMorgan U.S. Large Cap Value Plus ETF J.P. Morgan Exchange-Traded Fund Trust 1,422188.3K $0.75 %0.00 %as of Jul 31, 2026 ↗
Allspring LT Large Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 1,380182.8K $2.18 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,344178K $0.28 %0.00 %as of Jul 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 1,331167.6K $0.07 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 1,329176K $0.35 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1,304172.7K $0.16 %0.00 %as of Jul 31, 2026 ↗
Financial Services Fund Rydex Series Funds 1,279179K $1.50 %0.00 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,249165.4K $0.10 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1,234172.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 1,210160.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 1,198167.7K $0.23 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 1,190157.6K $0.22 %0.00 %as of Jul 31, 2026 ↗
Mast Multialternative Strategy Fund Investment Managers Series Trust III 1,179156.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 1,177164.7K $0.13 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 1,177148.2K $0.37 %0.00 %as of May 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,104154.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
BAYWOOD VALUEPLUS FUND FORUM FUNDS II 1,100154K $2.61 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Variable Trust 1,097153.5K $0.31 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 1,086152K $0.22 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Buyback Aristocrats ETF ProShares Trust 1,078135.7K $1.46 %0.00 %as of May 31, 2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 1,075150.5K $0.22 %0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust 1,058140.1K $3.02 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP BULL ProFunds 1,023143.2K $0.29 %0.00 %as of Jun 30, 2026 ↗
Financial Services Fund Rydex Variable Trust 1,020142.8K $1.51 %0.00 %as of Jun 30, 2026 ↗
Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust 1,019135K $0.39 %0.00 %as of Jul 31, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 1,009133.6K $0.39 %0.00 %as of Jul 31, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 1,005140.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 1,000140K $0.82 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 989138.4K $0.13 %0.00 %as of Jun 30, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 9861.1M SEK0.41 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 982137.4K $0.44 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 900126K $0.39 %0.00 %as of Jun 30, 2026 ↗
Leuthold Global Fund Managed Portfolio Series 874122.3K $0.52 %0.00 %as of Jun 30, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 859928K SEK0.40 %0.00 %as of Mar 31, 2026 ↗
USCF Dividend Income Fund USCF ETF Trust 857119.9K $2.95 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 819103.1K $0.09 %0.00 %as of May 31, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 809113.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 805112.7K $0.32 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 805106.6K $0.20 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 763106.8K $0.13 %0.00 %as of Jun 30, 2026 ↗
Nuveen ESG Large-Cap ETF NuShares ETF Trust 757100.3K $0.14 %0.00 %as of Jul 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 718100.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Fundamental Equity Income Fund John Hancock Investment Trust 718100.5K $1.44 %0.00 %as of Jun 30, 2026 ↗
Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II 69697.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 69692.2K $0.92 %0.00 %as of Jul 31, 2026 ↗
Allspring Managed Account CoreBuilder Shares Series EPI ALLSPRING FUNDS TRUST 68195.3K $2.49 %0.00 %as of Jun 30, 2026 ↗
Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I 67995K $0.03 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 66993.6K $0.35 %0.00 %as of Jun 30, 2026 ↗
Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I 66593.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 64990.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 59783.6K $0.44 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 59578.8K $0.24 %0.00 %as of Jul 31, 2026 ↗
ARGA Value Fund ADVISORS' INNER CIRCLE III 57380.2K $1.09 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 54175.7K $0.23 %0.00 %as of Jun 30, 2026 ↗
VistaShares Target 15 S&P 100 Distribution ETF Tidal Trust III 54168.1K $0.47 %0.00 %as of May 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 53875.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 53567.4K $0.02 %0.00 %as of May 29, 2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 52169K $0.68 %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