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
Growth Fund VALIC Co I 178,69419.7M $1.11 %0.01 %as of Feb 28, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 176,51622.6M $0.56 %0.01 %as of Apr 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 174,90022.4M $0.41 %0.01 %as of Apr 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 173,14419.6M $0.35 %0.01 %as of Mar 31, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 172,60022.1M $1.92 %0.01 %as of Apr 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 171,84719.5M $0.36 %0.01 %as of Mar 31, 2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 168,89921.6M $0.95 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 168,60419.1M $0.50 %0.01 %as of Mar 31, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 167,72819M $1.63 %0.01 %as of Mar 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 166,735180.1M SEK0.40 %0.01 %as of Mar 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 165,40018.8M $0.42 %0.01 %as of Mar 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 165,20518.7M $0.49 %0.01 %as of Mar 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 163,50018.5M $0.21 %0.01 %as of Mar 31, 2026 ↗
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. 163,40018M $2.29 %0.01 %as of Feb 28, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 162,44618.4M $1.30 %0.01 %as of Mar 31, 2026 ↗
Poplar Forest Partners Fund Advisors Series Trust 161,00018.3M $5.48 %0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 157,186169.8M SEK0.43 %0.01 %as of Mar 31, 2026 ↗
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 155,65419.9M $0.24 %0.01 %as of Apr 30, 2026 ↗
Victory Value Fund Victory Portfolios III 155,40019.9M $1.39 %0.01 %as of Apr 30, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 153,74519.7M $0.32 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 152,12219.5M $0.37 %0.01 %as of Apr 30, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 151,947164.2M SEK0.54 %0.01 %as of Mar 31, 2026 ↗
Classic Value Fund John Hancock Capital Series 151,91119.4M $3.89 %0.01 %as of Apr 30, 2026 ↗
Global Equity Fund John Hancock Funds II 151,86116.7M $1.89 %0.01 %as of Feb 28, 2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 151,67719.4M $2.48 %0.01 %as of Apr 30, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 151,20019.4M $1.57 %0.01 %as of Apr 30, 2026 ↗
Putnam Focused Equity Fund Putnam Funds Trust 149,06716.4M $2.29 %0.01 %as of Feb 28, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 148,90316.9M $1.21 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 148,80216.4M $0.24 %0.01 %as of Feb 28, 2026 ↗
Calamos Phineus Long/Short Fund CALAMOS INVESTMENT TRUST/IL 148,00018.9M $1.72 %0.01 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II 147,40016.7M $1.74 %0.01 %as of Mar 31, 2026 ↗
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust 144,35116.4M $2.91 %0.01 %as of Mar 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 143,52515.8M $0.31 %0.01 %as of Feb 28, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 143,39818.4M $0.78 %0.01 %as of Apr 30, 2026 ↗
AMF Aktiefond Världen AMF Fonder AB 143,173154.7M SEK0.29 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 142,49515.7M $0.23 %0.01 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 141,28216M $0.14 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 140,87916M $0.46 %0.01 %as of Mar 31, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 138,50015.3M $0.44 %0.01 %as of Feb 28, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 138,20517.7M $2.24 %0.01 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 138,08117.7M $0.59 %0.01 %as of Apr 30, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 137,558145.3M SEK0.59 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 137,53415.2M $0.31 %0.01 %as of Feb 28, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 137,36717.6M $0.81 %0.01 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 135,27417.3M $0.36 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 135,26114.9M $0.28 %0.01 %as of Feb 28, 2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 133,09615.1M $0.86 %0.01 %as of Mar 31, 2026 ↗
Victory RS Large Cap Alpha Fund Victory Portfolios 132,04015M $2.78 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 131,901142.5M SEK0.31 %0.01 %as of Mar 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust 131,74914.9M $1.42 %0.01 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 131,28014.9M $0.35 %0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 130,94714.4M $0.52 %0.01 %as of Feb 27, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 130,238140.7M SEK0.30 %0.01 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 130,20514.3M $0.33 %0.01 %as of Feb 28, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 130,08716.6M $1.37 %0.01 %as of Apr 30, 2026 ↗
Equity Income Trust John Hancock Variable Insurance Trust 129,97914.7M $1.72 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 128,95816.5M $0.90 %0.01 %as of Apr 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 127,39114.4M $0.32 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 127,01814M $0.33 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 126,23814.3M $1.74 %0.01 %as of Mar 31, 2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 125,91114.3M $1.37 %0.01 %as of Mar 31, 2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 124,97514.2M $3.66 %0.01 %as of Mar 31, 2026 ↗
Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust 123,60714M $1.73 %0.01 %as of Mar 31, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 123,483130.4M SEK0.56 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 123,12814M $0.35 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 122,85715.7M $0.19 %0.01 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 122,18913.9M $0.17 %0.01 %as of Mar 31, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 120,96015.5M $1.72 %0.01 %as of Apr 30, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 120,25415.4M $0.96 %0.01 %as of Apr 30, 2026 ↗
Avanza Global Avanza Fonder AB 120,240129.9M SEK0.30 %0.01 %as of Mar 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 120,00313.2M $0.19 %0.01 %as of Feb 28, 2026 ↗
iShares Core Dividend ETF iShares Trust 119,67615.3M $1.13 %0.01 %as of Apr 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds 119,06615.2M $1.87 %0.01 %as of Apr 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 118,43213.4M $0.55 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 118,21715.1M $0.26 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 116,72913.2M $1.03 %0.01 %as of Mar 31, 2026 ↗
Shelton Equity Income Fund SHELTON FUNDS 116,30012.8M $1.21 %0.01 %as of Feb 28, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 116,192122.7M SEK0.25 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 115,68313.1M $0.63 %0.01 %as of Mar 31, 2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 115,60813.1M $1.74 %0.01 %as of Mar 31, 2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 114,73312.6M $0.98 %0.01 %as of Feb 28, 2026 ↗
MML Equity Fund MML Series Investment Fund II 114,30013M $1.44 %0.01 %as of Mar 31, 2026 ↗
Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST 114,01514.6M $1.84 %0.01 %as of Apr 30, 2026 ↗
SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST 113,81814.6M $1.88 %0.01 %as of Apr 30, 2026 ↗
JNL/Invesco Diversified Dividend Fund JNL Series Trust 113,19612.8M $1.61 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 112,24814.4M $0.32 %0.01 %as of Apr 30, 2026 ↗
VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust 112,07612.3M $0.93 %0.01 %as of Feb 28, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 112,03412.3M $0.55 %0.01 %as of Feb 28, 2026 ↗
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 111,96112.7M $1.60 %0.01 %as of Mar 31, 2026 ↗
Virtus Income & Growth Fund Virtus Investment Trust 110,89512.6M $0.28 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Financials ProShares Trust 109,37112.1M $1.71 %0.01 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 105,60013.5M $1.34 %0.01 %as of Apr 30, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 104,74311.5M $0.49 %0.01 %as of Feb 27, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 104,41811.5M $0.53 %0.01 %as of Feb 28, 2026 ↗
Dividend Value Fund VALIC Co I 103,73711.4M $1.56 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 103,71611.8M $0.36 %0.01 %as of Mar 31, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 103,16011.7M $0.46 %0.01 %as of Mar 31, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 103,139109M SEK0.27 %0.01 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 102,28013.1M $0.26 %0.01 %as of Apr 30, 2026 ↗
SEB USA Exposure SEB Funds AB 101,590109.8M SEK0.41 %0.01 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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