Funds holding Citigroup Inc
1279 funds declare a position · 284 ETFs and 995 other funds · 58.2B $· 19.3B SEK· 110.7M € · US1729674242
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Growth Fund VALIC Co I | 178,694 | 19.7M $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| 302 | JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 176,516 | 22.6M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 303 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 174,900 | 22.4M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 304 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 173,144 | 19.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 305 | LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 172,600 | 22.1M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| 306 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 171,847 | 19.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 307 | Aptus Collared Investment Opportunity ETF ETF Series Solutions | 168,899 | 21.6M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 308 | T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 168,604 | 19.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 309 | SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 167,728 | 19M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 310 | Storebrand Global Plus Storebrand Asset Management AS | 166,735 | 180.1M SEK | 0.40 % | as of Mar 31, 2026 · Original filing |
| 311 | VIP Stock Selector Portfolio Variable Insurance Products Fund | 165,400 | 18.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 312 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 165,205 | 18.7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 313 | State Farm Growth Fund Advisers Investment Trust | 163,500 | 18.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 314 | Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | 163,400 | 18M $ | 2.29 % | as of Feb 28, 2026 · Original filing |
| 315 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 162,446 | 18.4M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 316 | Poplar Forest Partners Fund Advisors Series Trust | 161,000 | 18.3M $ | 5.48 % | as of Mar 31, 2026 · Original filing |
| 317 | Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 157,186 | 169.8M SEK | 0.43 % | as of Mar 31, 2026 · Original filing |
| 318 | Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 155,654 | 19.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 319 | Victory Value Fund Victory Portfolios III | 155,400 | 19.9M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| 320 | LargeCap Growth Fund I Principal Funds, Inc | 153,745 | 19.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 321 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 152,122 | 19.5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 322 | Swedbank Robur Access USA Swedbank Robur Fonder AB | 151,947 | 164.2M SEK | 0.54 % | as of Mar 31, 2026 · Original filing |
| 323 | Classic Value Fund John Hancock Capital Series | 151,911 | 19.4M $ | 3.89 % | as of Apr 30, 2026 · Original filing |
| 324 | Global Equity Fund John Hancock Funds II | 151,861 | 16.7M $ | 1.89 % | as of Feb 28, 2026 · Original filing |
| 325 | PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 151,677 | 19.4M $ | 2.48 % | as of Apr 30, 2026 · Original filing |
| 326 | SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 151,200 | 19.4M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| 327 | Putnam Focused Equity Fund Putnam Funds Trust | 149,067 | 16.4M $ | 2.29 % | as of Feb 28, 2026 · Original filing |
| 328 | DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 148,903 | 16.9M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 329 | iShares MSCI World ETF iShares, Inc. | 148,802 | 16.4M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 330 | Calamos Phineus Long/Short Fund CALAMOS INVESTMENT TRUST/IL | 148,000 | 18.9M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| 331 | Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II | 147,400 | 16.7M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| 332 | NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | 144,351 | 16.4M $ | 2.91 % | as of Mar 31, 2026 · Original filing |
| 333 | U.S. Sector Rotation Fund John Hancock Funds II | 143,525 | 15.8M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 334 | George Putnam Balanced Fund George Putnam Balanced Fund | 143,398 | 18.4M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 335 | AMF Aktiefond Världen AMF Fonder AB | 143,173 | 154.7M SEK | 0.29 % | as of Mar 31, 2026 · Original filing |
| 336 | ProShares Ultra S&P500 ProShares Trust | 142,495 | 15.7M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 337 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 141,282 | 16M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 338 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 140,879 | 16M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 339 | Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 138,500 | 15.3M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 340 | MFS Equity Income Fund MFS SERIES TRUST VII | 138,205 | 17.7M $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| 341 | U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 138,081 | 17.7M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 342 | Nordea Generationsfond 80-tal Nordea Funds Ab | 137,558 | 145.3M SEK | 0.59 % | as of Mar 31, 2026 · Original filing |
| 343 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 137,534 | 15.2M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 344 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 137,367 | 17.6M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 345 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 135,274 | 17.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 346 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 135,261 | 14.9M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 347 | Optimum Large Cap Value Fund Optimum Fund Trust | 133,096 | 15.1M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 348 | Victory RS Large Cap Alpha Fund Victory Portfolios | 132,040 | 15M $ | 2.78 % | as of Mar 31, 2026 · Original filing |
| 349 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 131,901 | 142.5M SEK | 0.31 % | as of Mar 31, 2026 · Original filing |
| 350 | NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust | 131,749 | 14.9M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 351 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 131,280 | 14.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 352 | Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 130,947 | 14.4M $ | 0.52 % | as of Feb 27, 2026 · Original filing |
| 353 | Storebrand Global All Countries Storebrand Asset Management AS | 130,238 | 140.7M SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 354 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 130,205 | 14.3M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 355 | Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 130,087 | 16.6M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 356 | Equity Income Trust John Hancock Variable Insurance Trust | 129,979 | 14.7M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 357 | Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 128,958 | 16.5M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 358 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 127,391 | 14.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 359 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 127,018 | 14M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 360 | T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 126,238 | 14.3M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| 361 | AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 125,911 | 14.3M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 362 | FPA Global Equity ETF Investment Managers Series Trust III | 124,975 | 14.2M $ | 3.66 % | as of Mar 31, 2026 · Original filing |
| 363 | Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 123,607 | 14M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| 364 | Nordea Stratega 70 Nordea Funds Ab | 123,483 | 130.4M SEK | 0.56 % | as of Mar 31, 2026 · Original filing |
| 365 | Voya VACS Index Series S Portfolio Voya Investors Trust | 123,128 | 14M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 366 | iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 122,857 | 15.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 367 | AQR Long-Short Equity Fund AQR Funds | 122,189 | 13.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 368 | FlexShares US Quality Large Cap Index Fund FlexShares Trust | 120,960 | 15.5M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| 369 | Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 120,254 | 15.4M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 370 | Avanza Global Avanza Fonder AB | 120,240 | 129.9M SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 371 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 120,003 | 13.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 372 | iShares Core Dividend ETF iShares Trust | 119,676 | 15.3M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 373 | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds | 119,066 | 15.2M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| 374 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 118,432 | 13.4M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 375 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 118,217 | 15.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 376 | State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 116,729 | 13.2M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 377 | Shelton Equity Income Fund SHELTON FUNDS | 116,300 | 12.8M $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| 378 | Nordea Generationsfond 60-tal Nordea Funds Ab | 116,192 | 122.7M SEK | 0.25 % | as of Mar 31, 2026 · Original filing |
| 379 | T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 115,683 | 13.1M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 380 | Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 115,608 | 13.1M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| 381 | Boston Partners All-Cap Value Fund RBB Fund, Inc. | 114,733 | 12.6M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 382 | MML Equity Fund MML Series Investment Fund II | 114,300 | 13M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 383 | Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST | 114,015 | 14.6M $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| 384 | SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST | 113,818 | 14.6M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| 385 | JNL/Invesco Diversified Dividend Fund JNL Series Trust | 113,196 | 12.8M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 386 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 112,248 | 14.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 387 | VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust | 112,076 | 12.3M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| 388 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 112,034 | 12.3M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 389 | Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 111,961 | 12.7M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 390 | Virtus Income & Growth Fund Virtus Investment Trust | 110,895 | 12.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 391 | ProShares Ultra Financials ProShares Trust | 109,371 | 12.1M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| 392 | PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 105,600 | 13.5M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| 393 | Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 104,743 | 11.5M $ | 0.49 % | as of Feb 27, 2026 · Original filing |
| 394 | iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 104,418 | 11.5M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 395 | Dividend Value Fund VALIC Co I | 103,737 | 11.4M $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| 396 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 103,716 | 11.8M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 397 | Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | 103,160 | 11.7M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 398 | Nordea Stratega 35 Nordea Funds Ab | 103,139 | 109M SEK | 0.27 % | as of Mar 31, 2026 · Original filing |
| 399 | BlackRock Tactical Opportunities Fund BlackRock Funds | 102,280 | 13.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 400 | SEB USA Exposure SEB Funds AB | 101,590 | 109.8M SEK | 0.41 % | as of Mar 31, 2026 · Original filing |
Institutional managers
2423 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| HARRIS ASSOCIATES L P | 9,270,652 | 1.1B $ | as of Mar 31, 2026 |