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
MFS Value Portfolio Brighthouse Funds Trust II 330,21646.2M $1.78 %0.02 %as of Jun 30, 2026 ↗
Columbia Dividend Opportunity Fund Columbia Funds Series Trust II 329,30041.5M $1.69 %0.02 %as of May 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 325,62243.1M $1.73 %0.02 %as of Jul 31, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 325,10043.1M $0.94 %0.02 %as of Jul 31, 2026 ↗
Fidelity SAI Convertible Arbitrage Fund Fidelity Greenwood Street Trust 325,00043M $3.38 %0.02 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 314,02044M $1.04 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 310,21539.1M $0.34 %0.02 %as of May 31, 2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 310,14643.4M $0.84 %0.02 %as of Jun 30, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 308,71143.2M $2.15 %0.02 %as of Jun 30, 2026 ↗
Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust 306,05942.8M $4.09 %0.02 %as of Jun 30, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 305,30142.7M $3.09 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. 300,21542M $1.61 %0.02 %as of Jun 30, 2026 ↗
Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) 300,20139.8M $1.07 %0.02 %as of Jul 31, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 299,41841.9M $2.04 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I 299,35241.9M $1.61 %0.02 %as of Jun 30, 2026 ↗
Artisan Focus Fund Artisan Partners Funds Inc. 298,28041.7M $3.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 297,14939.4M $1.59 %0.02 %as of Jul 31, 2026 ↗
Nuveen Multi Cap Value Fund Nuveen Investment Trust 296,23041.5M $3.29 %0.02 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 289,494312.8M SEK0.70 %0.02 %as of Mar 31, 2026 ↗
LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 288,58340.4M $1.78 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 287,82240.3M $0.36 %0.02 %as of Jun 30, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 282,77839.6M $2.88 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 282,18839.5M $0.38 %0.02 %as of Jun 30, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 274,70034.6M $4.41 %0.02 %as of May 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 273,51538.3M $0.36 %0.02 %as of Jun 30, 2026 ↗
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 273,42438.3M $2.91 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 269,25533.9M $0.30 %0.02 %as of May 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 268,23337.5M $0.48 %0.02 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 266,29537.3M $0.17 %0.02 %as of Jun 30, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 264,55635M $0.19 %0.02 %as of Jul 31, 2026 ↗
MFS Value Series MFS VARIABLE INSURANCE TRUST 262,74036.8M $1.79 %0.02 %as of Jun 30, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 261,87636.7M $3.86 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 259,81436.4M $0.65 %0.01 %as of Jun 30, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 258,782273.4M SEK0.59 %0.01 %as of Mar 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 254,711275.2M SEK0.58 %0.01 %as of Mar 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 253,19235.4M $0.37 %0.01 %as of Jun 30, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 251,24433.3M $0.58 %0.01 %as of Jul 31, 2026 ↗
Principal Capital Appreciation Fund Principal Funds, Inc 250,16133.1M $0.84 %0.01 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 249,27433M $0.72 %0.01 %as of Jul 31, 2026 ↗
Huber Select Large Cap Value Fund Advisors Series Trust 249,26833M $6.57 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 246,69732.7M $0.26 %0.01 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 244,94034.3M $1.08 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 243,68834.1M $0.71 %0.01 %as of Jun 30, 2026 ↗
CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II 243,55534.1M $1.61 %0.01 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 243,45834.1M $1.23 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 242,07730.5M $0.33 %0.01 %as of May 31, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 240,42531.8M $0.49 %0.01 %as of Jul 31, 2026 ↗
Invesco Comstock Portfolio Brighthouse Funds Trust I 237,63833.3M $1.70 %0.01 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 236,01033M $0.42 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 235,05831.1M $0.35 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 229,42130.4M $0.45 %0.01 %as of Jul 31, 2026 ↗
Franklin Global Allocation Fund Franklin Fund Allocator Series 228,55232M $1.08 %0.01 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 225,01331.5M $0.09 %0.01 %as of Jun 30, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 224,20028.2M $6.24 %0.01 %as of May 31, 2026 ↗
Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST 220,41127.7M $1.83 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 218,87730.6M $1.35 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 217,27630.4M $0.47 %0.01 %as of Jun 30, 2026 ↗
AMF Aktiefond Global AMF Fonder AB 216,027233.4M SEK0.59 %0.01 %as of Mar 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 214,40230M $0.37 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II 213,67728.3M $1.54 %0.01 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Cornerstone Growth Fund Columbia Funds Variable Series Trust II 213,09929.8M $1.07 %0.01 %as of Jun 30, 2026 ↗
Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL 212,88528.2M $0.81 %0.01 %as of Jul 31, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 210,90829.5M $2.01 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 210,46029.5M $1.38 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 209,50027.7M $0.99 %0.01 %as of Jul 31, 2026 ↗
Value Fund HOMESTEAD FUNDS INC 208,43929.2M $2.59 %0.01 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust 208,19429.1M $1.19 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 207,89727.5M $0.60 %0.01 %as of Jul 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 207,49629M $0.23 %0.01 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 206,20028.9M $0.53 %0.01 %as of Jun 30, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 204,84628.7M $1.51 %0.01 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 202,00026.8M $0.44 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 201,01328.1M $0.79 %0.01 %as of Jun 30, 2026 ↗
JNL/JPMorgan U.S. Value Fund JNL Series Trust 199,95928M $1.98 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 199,30626.4M $0.31 %0.01 %as of Jul 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 199,20627.9M $1.35 %0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 199,05327.9M $0.21 %0.01 %as of Jun 30, 2026 ↗
IKC Global Flexibel ISEC Services AB 198,800213.5M SEK3.15 %0.01 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 198,30026.3M $0.03 %0.01 %as of Jul 31, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 196,73527.5M $1.44 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust 195,97726M $0.96 %0.01 %as of Jul 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 195,589211.3M SEK0.48 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 194,78427.3M $0.33 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 193,93727.1M $0.33 %0.01 %as of Jun 30, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 193,61227.1M $8.98 %0.01 %as of Jun 30, 2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 193,20025.6M $0.85 %0.01 %as of Jul 31, 2026 ↗
Natixis Oakmark Fund Natixis Funds Trust II 192,48826.9M $2.91 %0.01 %as of Jun 30, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 192,30525.5M $3.76 %0.01 %as of Jul 31, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 191,19226.8M $1.89 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 191,08724.1M $0.34 %0.01 %as of May 31, 2026 ↗
JNL/T. Rowe Price Value Fund JNL Series Trust 188,06426.3M $0.60 %0.01 %as of Jun 30, 2026 ↗
DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust 186,91526.2M $2.56 %0.01 %as of Jun 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 186,20026.1M $0.29 %0.01 %as of Jun 30, 2026 ↗
Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 185,54526M $1.70 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 184,83825.9M $0.39 %0.01 %as of Jun 30, 2026 ↗
Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I 183,10025.6M $2.21 %0.01 %as of Jun 30, 2026 ↗
Cullen High Dividend Equity Fund Cullen Funds Trust 181,89625.5M $3.91 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 181,542196.1M SEK0.34 %0.01 %as of Mar 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 177,40324.8M $0.37 %0.01 %as of Jun 30, 2026 ↗
SOUND SHORE FUND SOUND SHORE FUND, INC. 177,29524.8M $2.49 %0.01 %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