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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BORJUNI CAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 122.8K € | 0.68 % | as of Dec 31, 2025 ↗ | ||
| MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 99.3K € | 0.89 % | as of Dec 31, 2025 ↗ | ||
| INVERSORA SORRIBO, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 96.2K € | 1.49 % | as of Dec 31, 2025 ↗ | ||
| INVERSIONES HERRERO, S.A.SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 93.2K € | 0.66 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 90.2K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 89.4K € | 1.32 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 85.7K € | 0.13 % | as of Dec 31, 2025 ↗ | ||
| SURYAZ DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 77K € | 1.05 % | as of Dec 31, 2025 ↗ | ||
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 51.2K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| MEJORANA INVERSIONES, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 41.8K € | 0.56 % | as of Dec 31, 2025 ↗ | ||
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 38.9K € | 0.10 % | as of Dec 31, 2025 ↗ | ||
| MISTRAL INVERSIONES 536, SICAV, S.A SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 29.8K € | 0.70 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA COMPROMISO SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 8.9K € | 0.38 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1,158 | +34 | 472,636,990 | -5.6 % |
| 2026Q2 | 1,124 | +43 | 500,832,933 | -3.7 % |
| 2026Q1 | 1,081 | 0 | 519,924,213 | -1.7 % |
| 2025Q4 | 1,081 | +50 | 528,677,281 | -2.0 % |
| 2025Q3 | 1,031 | -10 | 539,430,290 | -4.4 % |
| 2025Q2 | 1,041 | +31 | 564,343,161 | +3.3 % |
| 2025Q1 | 1,010 | +17 | 546,191,326 | +6.3 % |
| 2024Q4 | 993 | +9 | 513,634,714 | -0.3 % |
| 2024Q3 | 984 | +31 | 515,299,114 | +1.2 % |
| 2024Q2 | 953 | +76 | 508,945,696 | +12.6 % |
| 2024Q1 | 877 | -21 | 451,890,881 | -5.6 % |
| 2023Q4 | 898 | 478,694,535 |
Institutional managers
2,423 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 153,780,316 | 17.4B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 78,042,648 | 8.9B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 42,312,782 | 4.8B $ | as of Mar 31, 2026 |
| Capital World Investors | 40,720,859 | 4.6B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 38,971,315 | 4.4B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 35,218,996 | 4B $ | as of Mar 31, 2026 |
| FMR LLC | 29,956,262 | 3.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 27,842,086 | 3.2B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 26,869,012 | 3B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,431,643 | 3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 23,434,785 | 2.7B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 21,798,952 | 2.3B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 18,871,558 | 2.1B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 16,306,017 | 1.8B $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 13,623,331 | 1.5B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,354,702 | 1.5B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,617,529 | 1.4B $ | as of Mar 31, 2026 |
| Nuveen, LLC | 12,463,390 | 1.4B $ | as of Mar 31, 2026 |
| Amundi | 12,126,823 | 1.4B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 11,629,086 | 1.3B $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 11,497,962 | 1.3B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,257,851 | 1.3B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 10,089,331 | 1.1B $ | as of Mar 31, 2026 |
| Swedbank AB | 9,701,868 | 1.1B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 9,291,487 | 1.1B $ | 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.
Cite this page
Titelia. "Fund shareholders of Citigroup Inc". https://titelia.com/en/stocks/citigroup-inc-US1729674242