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
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 789,953104.6M $0.79 %0.05 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 771,576102.2M $0.66 %0.04 %as of Jul 31, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 764,932101.3M $1.62 %0.04 %as of Jul 31, 2026 ↗
Putnam VT Large Cap Value Fund Putnam Variable Trust 758,544106.2M $3.88 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 750,197105M $0.30 %0.04 %as of Jun 30, 2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 743,00098.4M $2.52 %0.04 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 742,492103.9M $0.56 %0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 739,453103.5M $0.37 %0.04 %as of Jun 30, 2026 ↗
iShares S&P 100 ETF iShares Trust 738,601103.4M $0.52 %0.04 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 738,341103.3M $0.35 %0.04 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 736,700103.1M $0.43 %0.04 %as of Jun 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 702,94798.4M $0.35 %0.04 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 696,38387.7M $0.96 %0.04 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 693,08391.8M $0.19 %0.04 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 692,11291.7M $0.22 %0.04 %as of Jul 31, 2026 ↗
Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. 689,21891.3M $2.63 %0.04 %as of Jul 31, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 672,97394.2M $1.41 %0.04 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 668,89388.6M $0.90 %0.04 %as of Jul 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 645,53990.3M $0.14 %0.04 %as of Jun 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 644,62790.2M $0.36 %0.04 %as of Jun 30, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 643,11690M $3.80 %0.04 %as of Jun 30, 2026 ↗
JNL/Newton Equity Income Fund JNL Series Trust 633,73488.7M $2.00 %0.04 %as of Jun 30, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 633,700684.6M SEK0.64 %0.04 %as of Mar 31, 2026 ↗
Columbia Select Large Cap Value Fund Columbia Funds Series Trust II 611,73877M $2.55 %0.03 %as of May 31, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 573,48580.3M $0.21 %0.03 %as of Jun 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 570,46479.8M $0.22 %0.03 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 568,80575.3M $0.51 %0.03 %as of Jul 31, 2026 ↗
Capital Income Builder Capital Income Builder 567,71475.2M $0.06 %0.03 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 555,57373.6M $0.58 %0.03 %as of Jul 31, 2026 ↗
Columbia Intrinsic Value Fund Columbia Funds Series Trust II 548,73469.1M $2.00 %0.03 %as of May 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 547,35872.5M $0.22 %0.03 %as of Jul 31, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 547,087591.1M SEK0.61 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 543,13171.9M $0.32 %0.03 %as of Jul 31, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 542,362586M SEK0.60 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 538,69975.4M $0.49 %0.03 %as of Jun 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 538,36175.3M $0.37 %0.03 %as of Jun 30, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 531,794574.5M SEK2.53 %0.03 %as of Mar 31, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 526,41573.7M $0.62 %0.03 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 525,69269.6M $0.51 %0.03 %as of Jul 31, 2026 ↗
Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST 521,28573M $4.04 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 517,92668.6M $0.33 %0.03 %as of Jul 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 512,45171.7M $1.79 %0.03 %as of Jun 30, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 512,19267.8M $3.12 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 507,24271M $0.37 %0.03 %as of Jun 30, 2026 ↗
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 506,30867.1M $0.91 %0.03 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 499,50066.2M $1.13 %0.03 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 498,69366.1M $0.35 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 487,34364.5M $0.35 %0.03 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Cornerstone Equity Fund Columbia Funds Variable Series Trust II 486,00868M $2.05 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 485,98464.4M $0.51 %0.03 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 484,70861M $0.11 %0.03 %as of May 31, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 482,91667.6M $1.26 %0.03 %as of Jun 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 482,61267.5M $0.37 %0.03 %as of Jun 30, 2026 ↗
Columbia Disciplined Core Fund Columbia Funds Series Trust II 482,14663.9M $1.25 %0.03 %as of Jul 31, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 475,00066.5M $0.23 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 458,50064.2M $3.41 %0.03 %as of Jun 30, 2026 ↗
Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds 457,61660.6M $1.03 %0.03 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II 457,50264M $2.60 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 457,06264M $0.33 %0.03 %as of Jun 30, 2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 456,97164M $2.84 %0.03 %as of Jun 30, 2026 ↗
BlackRock High Equity Income Fund BlackRock Funds 448,02056.4M $2.69 %0.03 %as of May 29, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 447,95759.3M $2.50 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 439,30955.3M $0.35 %0.03 %as of May 31, 2026 ↗
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 435,27560.9M $3.05 %0.02 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 427,05053.8M $0.31 %0.02 %as of May 31, 2026 ↗
Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust 418,89655.5M $3.22 %0.02 %as of Jul 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 400,71753.1M $0.35 %0.02 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 394,10855.2M $1.21 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 385,78954M $1.83 %0.02 %as of Jun 30, 2026 ↗
SEB Världenfond SEB Funds AB 385,036416M SEK1.12 %0.02 %as of Mar 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 380,68647.9M $0.72 %0.02 %as of May 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 379,28550.2M $0.35 %0.02 %as of Jul 31, 2026 ↗
Columbia Cornerstone Growth Fund COLUMBIA FUNDS SERIES TRUST I 378,59250.1M $0.78 %0.02 %as of Jul 31, 2026 ↗
DIAMOND HILL LONG SHORT FUND Diamond Hill Funds 378,23852.9M $2.51 %0.02 %as of Jun 30, 2026 ↗
SEB Global Aktiefond SEB Funds AB 377,561407.9M SEK3.37 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 371,64446.8M $0.35 %0.02 %as of May 31, 2026 ↗
iShares Global 100 ETF iShares Trust 365,77851.2M $0.60 %0.02 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 365,13151.1M $0.67 %0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 364,763394.1M SEK0.32 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 362,40350.7M $0.37 %0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB 362,296391.4M SEK1.71 %0.02 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 362,207391.3M SEK0.27 %0.02 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II 362,18550.7M $1.33 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 361,83845.6M $0.34 %0.02 %as of May 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 359,77747.7M $0.35 %0.02 %as of Jul 31, 2026 ↗
Value Portfolio PACIFIC SELECT FUND 357,27150M $3.91 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 353,06249.4M $0.37 %0.02 %as of Jun 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 351,90149.3M $0.34 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 351,52546.6M $0.35 %0.02 %as of Jul 31, 2026 ↗
Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 350,90549.1M $3.90 %0.02 %as of Jun 30, 2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 349,98446.4M $1.21 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 348,99648.8M $0.37 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 348,17348.7M $0.37 %0.02 %as of Jun 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 347,76246.1M $0.11 %0.02 %as of Jul 31, 2026 ↗
Marsico Focus Fund MARSICO INVESTMENT FUND 345,99848.4M $4.43 %0.02 %as of Jun 30, 2026 ↗
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust 336,04244.5M $1.90 %0.02 %as of Jul 31, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 334,37642.1M $0.39 %0.02 %as of May 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 333,93146.7M $0.76 %0.02 %as of Jun 30, 2026 ↗
Nuveen ESG Large-Cap Value ETF NuShares ETF Trust 332,49344M $2.00 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 330,85046.3M $0.34 %0.02 %as of Jun 30, 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