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
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 803,00788.5M $0.48 %0.05 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 796,30090.3M $0.35 %0.05 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 794,45090.1M $0.45 %0.05 %as of Mar 31, 2026 ↗
iShares S&P 100 ETF iShares Trust 771,65487.5M $0.49 %0.04 %as of Mar 31, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 764,93297.9M $1.60 %0.04 %as of Apr 30, 2026 ↗
DIAMOND HILL LONG SHORT FUND Diamond Hill Funds 756,10685.7M $3.92 %0.04 %as of Mar 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 753,60085.5M $0.42 %0.04 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 752,93596.4M $1.01 %0.04 %as of Apr 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 752,26596.3M $0.56 %0.04 %as of Apr 30, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 750,23485.1M $0.32 %0.04 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 746,31195.5M $0.66 %0.04 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 733,89283.2M $0.32 %0.04 %as of Mar 31, 2026 ↗
Columbia Disciplined Core Fund Columbia Funds Series Trust II 727,72693.1M $1.85 %0.04 %as of Apr 30, 2026 ↗
Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. 724,50892.7M $2.66 %0.04 %as of Apr 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 696,15389.1M $5.40 %0.04 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 692,11288.6M $0.22 %0.04 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 684,91487.7M $0.20 %0.04 %as of Apr 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 663,64775.3M $0.32 %0.04 %as of Mar 31, 2026 ↗
Columbia Select Large Cap Value Fund Columbia Funds Series Trust II 655,60772.2M $2.29 %0.04 %as of Feb 28, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 650,72773.8M $0.35 %0.04 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 650,01471.6M $0.87 %0.04 %as of Feb 28, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 648,73573.6M $0.12 %0.04 %as of Mar 31, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 633,700684.6M SEK0.64 %0.04 %as of Mar 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 623,68670.7M $0.23 %0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 613,10069.5M $3.98 %0.04 %as of Mar 31, 2026 ↗
Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST 609,76669.2M $3.99 %0.03 %as of Mar 31, 2026 ↗
Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds 608,97177.9M $1.21 %0.03 %as of Apr 30, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 605,27968.6M $3.81 %0.03 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 604,25077.3M $1.43 %0.03 %as of Apr 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 589,48966.9M $1.80 %0.03 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 579,13274.1M $0.56 %0.03 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 564,49472.2M $0.23 %0.03 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II 563,07963.9M $1.81 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 558,16171.4M $0.33 %0.03 %as of Apr 30, 2026 ↗
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 556,15263.1M $3.48 %0.03 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 555,57371.1M $0.60 %0.03 %as of Apr 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 551,52262.5M $0.35 %0.03 %as of Mar 31, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 550,00062.4M $0.24 %0.03 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 549,31870.3M $0.55 %0.03 %as of Apr 30, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 547,087591.1M SEK0.61 %0.03 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 542,362586M SEK0.60 %0.03 %as of Mar 31, 2026 ↗
JNL/Newton Equity Income Fund JNL Series Trust 533,09360.5M $1.51 %0.03 %as of Mar 31, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 531,794574.5M SEK2.53 %0.03 %as of Mar 31, 2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 523,45859.4M $2.86 %0.03 %as of Mar 31, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 522,09266.8M $3.32 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 519,06266.4M $0.33 %0.03 %as of Apr 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 516,89958.6M $0.44 %0.03 %as of Mar 31, 2026 ↗
Stock Index Fund Northern Funds 515,37558.4M $0.35 %0.03 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Select Large Cap Equity Fund Columbia Funds Variable Series Trust II 507,36657.5M $1.89 %0.03 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II 501,23656.8M $2.50 %0.03 %as of Mar 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 498,71956.6M $0.35 %0.03 %as of Mar 31, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 498,05556.5M $1.19 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 494,62963.3M $0.56 %0.03 %as of Apr 30, 2026 ↗
BlackRock High Equity Income Fund BlackRock Funds 492,91054.3M $2.60 %0.03 %as of Feb 27, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 492,08354.2M $0.12 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 485,09062.1M $0.35 %0.03 %as of Apr 30, 2026 ↗
Columbia Intrinsic Value Fund Columbia Funds Series Trust II 481,30053M $1.84 %0.03 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 476,78752.5M $0.36 %0.03 %as of Feb 28, 2026 ↗
Value Portfolio PACIFIC SELECT FUND 474,06253.8M $3.94 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 470,23253.3M $0.31 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 469,18860M $2.71 %0.03 %as of Apr 30, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 466,59952.9M $0.89 %0.03 %as of Mar 31, 2026 ↗
BlackRock Capital Appreciation Fund, Inc. BlackRock Capital Appreciation Fund, Inc. 457,44050.4M $1.43 %0.03 %as of Feb 27, 2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 455,05558.2M $1.54 %0.03 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 442,49356.6M $0.36 %0.03 %as of Apr 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 440,03356.3M $0.13 %0.03 %as of Apr 30, 2026 ↗
Columbia Cornerstone Growth Fund COLUMBIA FUNDS SERIES TRUST I 437,37656M $0.87 %0.03 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 431,44547.5M $0.30 %0.02 %as of Feb 28, 2026 ↗
Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust 430,58155.1M $3.72 %0.02 %as of Apr 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 416,56153.3M $0.36 %0.02 %as of Apr 30, 2026 ↗
Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 410,27646.5M $4.00 %0.02 %as of Mar 31, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 409,66346.5M $0.45 %0.02 %as of Mar 31, 2026 ↗
MFS Value Portfolio Brighthouse Funds Trust II 397,92145.1M $1.79 %0.02 %as of Mar 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 397,75150.9M $0.36 %0.02 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 394,10844.7M $1.07 %0.02 %as of Mar 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 386,44042.6M $0.65 %0.02 %as of Feb 28, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 386,12443.8M $0.35 %0.02 %as of Mar 31, 2026 ↗
SEB Världenfond SEB Funds AB 385,036416M SEK1.12 %0.02 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 382,24348.9M $0.36 %0.02 %as of Apr 30, 2026 ↗
iShares Global 100 ETF iShares Trust 379,45943M $0.57 %0.02 %as of Mar 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 377,73242.8M $0.34 %0.02 %as of Mar 31, 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 371,55040.9M $0.35 %0.02 %as of Feb 28, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 369,36241.9M $0.35 %0.02 %as of Mar 31, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 368,30647.1M $1.57 %0.02 %as of Apr 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 367,96447.1M $0.36 %0.02 %as of Apr 30, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 365,89241.5M $1.60 %0.02 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 365,13141.4M $0.59 %0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 364,763394.1M SEK0.32 %0.02 %as of Mar 31, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 364,20940.1M $0.39 %0.02 %as of Feb 28, 2026 ↗
T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. 363,39341.2M $1.55 %0.02 %as of Mar 31, 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 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 361,96741.1M $0.35 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 357,63540.6M $0.35 %0.02 %as of Mar 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 352,99545.2M $1.97 %0.02 %as of Apr 30, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 350,03939.7M $2.12 %0.02 %as of Mar 31, 2026 ↗
Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust 349,03339.6M $3.72 %0.02 %as of Mar 31, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 346,67239.3M $2.05 %0.02 %as of Mar 31, 2026 ↗
Marsico Focus Fund MARSICO INVESTMENT FUND 345,99839.2M $4.01 %0.02 %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
Cite this page

Titelia. "Fund shareholders of Citigroup Inc". https://titelia.com/en/stocks/citigroup-inc-US1729674242