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
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 175,15824.5M $0.22 %0.01 %as of Jun 30, 2026 ↗
Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST 172,86222.9M $1.80 %0.01 %as of Jul 31, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 172,60022.9M $1.85 %0.01 %as of Jul 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 171,84724.1M $0.37 %0.01 %as of Jun 30, 2026 ↗
LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC 171,27524M $0.10 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 169,22023.7M $0.37 %0.01 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 166,735180.1M SEK0.40 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 163,53122.9M $0.56 %0.01 %as of Jun 30, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 163,50022.9M $0.23 %0.01 %as of Jun 30, 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. 163,40020.6M $2.78 %0.01 %as of May 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 162,65720.5M $0.54 %0.01 %as of May 31, 2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 160,97821.3M $0.91 %0.01 %as of Jul 31, 2026 ↗
Virtus Income & Growth Fund Virtus Investment Trust 160,30522.4M $0.46 %0.01 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 159,10022.3M $0.45 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 158,34819.9M $0.25 %0.01 %as of May 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 157,186169.8M SEK0.43 %0.01 %as of Mar 31, 2026 ↗
Poplar Forest Partners Fund Advisors Series Trust 157,00022M $5.72 %0.01 %as of Jun 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 156,85022M $1.44 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 155,98721.8M $0.37 %0.01 %as of Jun 30, 2026 ↗
Global Equity Fund John Hancock Funds II 155,49419.6M $1.73 %0.01 %as of May 31, 2026 ↗
Victory Value Fund Victory Portfolios III 155,40020.6M $1.37 %0.01 %as of Jul 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 155,27921.7M $0.53 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Top 200 Growth ETF iShares Trust 154,23621.6M $0.13 %0.01 %as of Jun 30, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 154,11920.4M $0.68 %0.01 %as of Jul 31, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 152,98620.3M $2.20 %0.01 %as of Jul 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 151,96620.1M $0.80 %0.01 %as of Jul 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 151,947164.2M SEK0.54 %0.01 %as of Mar 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust 151,36821.2M $1.87 %0.01 %as of Jun 30, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 150,13419.9M $0.95 %0.01 %as of Jul 31, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 149,14118.8M $2.12 %0.01 %as of May 31, 2026 ↗
Putnam Focused Equity Fund Putnam Funds Trust 149,06718.8M $2.39 %0.01 %as of May 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 149,00019.7M $0.35 %0.01 %as of Jul 31, 2026 ↗
Calamos Phineus Long/Short Fund CALAMOS INVESTMENT TRUST/IL 148,00019.6M $1.77 %0.01 %as of Jul 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 147,86318.6M $0.22 %0.01 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 147,36919.5M $0.36 %0.01 %as of Jul 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 146,72419.4M $0.11 %0.01 %as of Jul 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 145,60019.3M $1.50 %0.01 %as of Jul 31, 2026 ↗
AMF Aktiefond Världen AMF Fonder AB 143,173154.7M SEK0.29 %0.01 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 142,50918.9M $0.31 %0.01 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 142,22719.9M $0.16 %0.01 %as of Jun 30, 2026 ↗
JNL/MFS Equity Income Fund JNL Series Trust 141,92119.9M $2.39 %0.01 %as of Jun 30, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 141,50519.8M $0.44 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 141,33617.8M $0.31 %0.01 %as of May 31, 2026 ↗
FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 139,72118.5M $0.51 %0.01 %as of Jul 31, 2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 139,45319.5M $3.61 %0.01 %as of Jun 30, 2026 ↗
Dividend Value Fund VALIC Co I 139,12817.5M $1.91 %0.01 %as of May 31, 2026 ↗
Large-Cap Value Portfolio PACIFIC SELECT FUND 138,73019.4M $1.77 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 138,65917.5M $0.29 %0.01 %as of May 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 137,558145.3M SEK0.59 %0.01 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 137,27118.2M $0.17 %0.01 %as of Jul 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 137,18017.3M $0.32 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 134,88118.9M $0.46 %0.01 %as of Jun 30, 2026 ↗
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust 134,00718.8M $2.91 %0.01 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 133,78917.7M $0.58 %0.01 %as of Jul 31, 2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 133,52217.7M $2.21 %0.01 %as of Jul 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 133,33217.7M $0.26 %0.01 %as of Jul 31, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 133,02416.7M $0.46 %0.01 %as of May 31, 2026 ↗
Victory RS Large Cap Alpha Fund Victory Portfolios 132,04018.5M $3.33 %0.01 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II 132,00018.5M $1.81 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 131,901142.5M SEK0.31 %0.01 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 130,238140.7M SEK0.30 %0.01 %as of Mar 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 129,11716.3M $0.54 %0.01 %as of May 31, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 127,23216.9M $1.66 %0.01 %as of Jul 31, 2026 ↗
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 126,21317.7M $0.57 %0.01 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds 125,91816.7M $1.73 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 125,14915.8M $0.33 %0.01 %as of May 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 124,73917.5M $0.47 %0.01 %as of Jun 30, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 123,483130.4M SEK0.56 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 122,76517.2M $0.36 %0.01 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 122,62817.2M $0.64 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 121,30515.3M $0.33 %0.01 %as of May 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 120,81215.2M $0.21 %0.01 %as of May 31, 2026 ↗
Equity Income Trust John Hancock Variable Insurance Trust 120,71416.9M $1.80 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 120,67416.9M $0.36 %0.01 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 120,47015.2M $0.55 %0.01 %as of May 29, 2026 ↗
Avanza Global Avanza Fonder AB 120,240129.9M SEK0.30 %0.01 %as of Mar 31, 2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 119,90116.8M $1.49 %0.01 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 119,84915.9M $0.35 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 119,32016.7M $0.34 %0.01 %as of Jun 30, 2026 ↗
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 117,05616.4M $1.51 %0.01 %as of Jun 30, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 116,192122.7M SEK0.25 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 115,79616.2M $1.79 %0.01 %as of Jun 30, 2026 ↗
Classic Value Fund John Hancock Capital Series 115,34515.3M $2.81 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 114,95916.1M $0.36 %0.01 %as of Jun 30, 2026 ↗
VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust 114,41114.4M $1.06 %0.01 %as of May 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 114,02416M $0.83 %0.01 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 112,92715.8M $0.46 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 112,76414.9M $0.89 %0.01 %as of Jul 31, 2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 112,63715.8M $0.84 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 112,16714.9M $1.24 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI USA Quality GARP ETF iShares Trust 111,39015.6M $0.62 %0.01 %as of Jun 30, 2026 ↗
Shelton Equity Income Fund SHELTON FUNDS 111,20014M $1.23 %0.01 %as of May 31, 2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 110,76813.9M $1.06 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 110,38414.6M $0.31 %0.01 %as of Jul 31, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 109,90015.4M $1.62 %0.01 %as of Jun 30, 2026 ↗
SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST 108,93914.4M $1.85 %0.01 %as of Jul 31, 2026 ↗
ProShares Ultra Financials ProShares Trust 107,72913.6M $1.96 %0.01 %as of May 31, 2026 ↗
Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST 106,63214.9M $3.04 %0.01 %as of Jun 30, 2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 105,81314.8M $1.79 %0.01 %as of Jun 30, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 104,76113.9M $0.58 %0.01 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

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