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
Columbia Dividend Opportunity Fund Columbia Funds Series Trust II 344,30037.9M $1.61 %0.02 %as of Feb 28, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 341,42638.7M $2.87 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I 339,10938.5M $1.58 %0.02 %as of Mar 31, 2026 ↗
LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 337,90138.3M $1.79 %0.02 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 336,87738.2M $1.01 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 335,50938.1M $0.67 %0.02 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 335,40042.9M $0.97 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 335,36538M $0.32 %0.02 %as of Mar 31, 2026 ↗
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust 334,32942.8M $2.17 %0.02 %as of Apr 30, 2026 ↗
Nuveen ESG Large-Cap Value ETF NuShares ETF Trust 330,97942.4M $2.04 %0.02 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 328,57436.2M $0.32 %0.02 %as of Feb 28, 2026 ↗
Fidelity SAI Convertible Arbitrage Fund Fidelity Greenwood Street Trust 325,00041.6M $3.56 %0.02 %as of Apr 30, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 320,67736.4M $4.00 %0.02 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 313,63934.6M $0.34 %0.02 %as of Feb 28, 2026 ↗
MFS Value Series MFS VARIABLE INSURANCE TRUST 311,08535.3M $1.79 %0.02 %as of Mar 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 311,07335.3M $2.61 %0.02 %as of Mar 31, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 310,40034.2M $3.49 %0.02 %as of Feb 28, 2026 ↗
Equity Income Fund Principal Funds, Inc 305,81339.1M $0.48 %0.02 %as of Apr 30, 2026 ↗
Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST 305,39433.7M $2.14 %0.02 %as of Feb 28, 2026 ↗
Nuveen Multi Cap Value Fund Nuveen Investment Trust 303,78134.5M $3.24 %0.02 %as of Mar 31, 2026 ↗
Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST 303,73038.9M $1.96 %0.02 %as of Apr 30, 2026 ↗
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 303,72834.4M $2.90 %0.02 %as of Mar 31, 2026 ↗
Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) 300,20138.4M $1.05 %0.02 %as of Apr 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 295,22233.5M $0.34 %0.02 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 289,494312.8M SEK0.70 %0.02 %as of Mar 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 283,39532.1M $0.35 %0.02 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 282,19632M $0.12 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 279,96530.8M $0.29 %0.02 %as of Feb 28, 2026 ↗
Invesco Comstock Portfolio Brighthouse Funds Trust I 275,62731.3M $1.73 %0.02 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 274,29831.1M $0.14 %0.02 %as of Mar 31, 2026 ↗
CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II 273,49231M $1.58 %0.02 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 270,21230.6M $1.18 %0.02 %as of Mar 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 269,47434.5M $0.20 %0.02 %as of Apr 30, 2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 269,00034.4M $0.92 %0.02 %as of Apr 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 266,31930.2M $0.35 %0.02 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 261,25729.6M $1.01 %0.01 %as of Mar 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 258,782273.4M SEK0.59 %0.01 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 258,03729.3M $0.36 %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 ↗
Value Fund HOMESTEAD FUNDS INC 252,63928.7M $2.68 %0.01 %as of Mar 31, 2026 ↗
Huber Select Large Cap Value Fund Advisors Series Trust 249,26831.9M $6.40 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 248,61931.8M $0.28 %0.01 %as of Apr 30, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 248,10828.1M $1.76 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 244,77927M $0.33 %0.01 %as of Feb 28, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 244,19131.3M $0.72 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 243,68827.6M $0.67 %0.01 %as of Mar 31, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 237,61626.9M $8.33 %0.01 %as of Mar 31, 2026 ↗
Natixis Oakmark Fund Natixis Funds Trust II 236,38826.8M $2.48 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 235,77026.7M $0.79 %0.01 %as of Mar 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 233,50029.9M $1.00 %0.01 %as of Apr 30, 2026 ↗
SOUND SHORE FUND SOUND SHORE FUND, INC. 231,95526.3M $2.86 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 230,08026.1M $1.28 %0.01 %as of Mar 31, 2026 ↗
Franklin Global Allocation Fund Franklin Fund Allocator Series 228,55225.9M $0.94 %0.01 %as of Mar 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 226,30025.7M $0.51 %0.01 %as of Mar 31, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 225,80024.9M $5.49 %0.01 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 225,76325.6M $0.46 %0.01 %as of Mar 31, 2026 ↗
Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 221,58725.1M $1.76 %0.01 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 221,48325.1M $0.20 %0.01 %as of Mar 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 221,32325.1M $0.35 %0.01 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 220,79628.3M $0.36 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust 218,67128M $1.13 %0.01 %as of Apr 30, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 217,34024.6M $1.44 %0.01 %as of Mar 31, 2026 ↗
AMF Aktiefond Global AMF Fonder AB 216,027233.4M SEK0.59 %0.01 %as of Mar 31, 2026 ↗
BlackRock Large Cap Focus Growth Fund, Inc. BlackRock Large Cap Focus Growth Fund, Inc. 214,29023.6M $1.44 %0.01 %as of Feb 27, 2026 ↗
Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL 212,88527.2M $0.81 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II 212,55027.2M $1.97 %0.01 %as of Apr 30, 2026 ↗
Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I 212,30024.1M $2.05 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 211,79824M $0.32 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 211,18424M $0.32 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 208,73023.7M $0.44 %0.01 %as of Mar 31, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 208,40526.7M $4.26 %0.01 %as of Apr 30, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 208,20026.6M $0.49 %0.01 %as of Apr 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust 208,19423.6M $1.03 %0.01 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 207,49623.5M $0.21 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 206,79026.5M $0.45 %0.01 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Value Fund JNL Series Trust 206,36423.4M $0.57 %0.01 %as of Mar 31, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 204,84626.2M $1.41 %0.01 %as of Apr 30, 2026 ↗
Stock Index Fund VALIC Co I 201,33822.2M $0.33 %0.01 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 199,30625.5M $0.31 %0.01 %as of Apr 30, 2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 199,03025.5M $0.93 %0.01 %as of Apr 30, 2026 ↗
IKC Global Flexibel ISEC Services AB 198,800213.5M SEK3.15 %0.01 %as of Mar 31, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 198,48221.9M $2.47 %0.01 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 195,76922.2M $1.22 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 195,589211.3M SEK0.48 %0.01 %as of Mar 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 194,83422.1M $0.35 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 194,62222.1M $1.33 %0.01 %as of Mar 31, 2026 ↗
Principal Capital Appreciation Fund Principal Funds, Inc 194,04224.8M $0.48 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Top 200 Growth ETF iShares Trust 193,87622M $0.15 %0.01 %as of Mar 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 189,50021.5M $0.27 %0.01 %as of Mar 31, 2026 ↗
JNL/BlackRock Large Cap Select Growth Fund JNL Series Trust 189,28421.5M $0.57 %0.01 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Growth Fund Columbia Funds Variable Series Trust II 188,46221.4M $0.86 %0.01 %as of Mar 31, 2026 ↗
Cullen High Dividend Equity Fund Cullen Funds Trust 187,80321.3M $3.29 %0.01 %as of Mar 31, 2026 ↗
DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust 186,91521.2M $2.10 %0.01 %as of Mar 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 186,69123.9M $0.13 %0.01 %as of Apr 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 184,83821M $0.36 %0.01 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 183,58120.8M $0.20 %0.01 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 182,94123.4M $0.22 %0.01 %as of Apr 30, 2026 ↗
JNL/JPMorgan U.S. Value Fund JNL Series Trust 181,67520.6M $1.58 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 181,542196.1M SEK0.34 %0.01 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 180,38020.5M $0.35 %0.01 %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