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
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 103,49014.5M $0.98 %0.01 %as of Jun 30, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 103,139109M SEK0.27 %0.01 %as of Mar 31, 2026 ↗
SEB USA Exposure SEB Funds AB 101,590109.8M SEK0.41 %0.01 %as of Mar 31, 2026 ↗
iShares Core Dividend ETF iShares Trust 100,13613.3M $0.78 %0.01 %as of Jul 31, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 100,05014M $0.60 %0.01 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 99,53813.9M $0.44 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur USA Swedbank Robur Fonder AB 99,500107.5M SEK0.64 %0.01 %as of Mar 31, 2026 ↗
Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust 98,67713.8M $1.68 %0.01 %as of Jun 30, 2026 ↗
Integrity Dividend Harvest Fund INTEGRITY FUNDS 98,00013M $1.61 %0.01 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 97,90013M $1.82 %0.01 %as of Jul 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 97,800105.7M SEK0.33 %0.01 %as of Mar 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 97,14413.6M $0.85 %0.01 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 96,95813.6M $0.37 %0.01 %as of Jun 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 96,78212.8M $1.14 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. 96,34012.1M $0.31 %0.01 %as of May 29, 2026 ↗
Focused Global Growth Fund American Century World Mutual Funds, Inc. 95,92012.1M $2.15 %0.01 %as of May 31, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 93,98411.8M $0.50 %0.01 %as of May 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 93,32313.1M $0.41 %0.01 %as of Jun 30, 2026 ↗
Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III 93,20913M $3.19 %0.01 %as of Jun 30, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 92,06412.2M $0.92 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 91,38412.8M $1.36 %0.01 %as of Jun 30, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 91,10312.8M $0.89 %0.01 %as of Jun 30, 2026 ↗
RBC Global Opportunities Fund RBC Funds Trust 90,10012.6M $2.80 %0.01 %as of Jun 30, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 88,36593.3M SEK0.39 %0.01 %as of Mar 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 87,60512.3M $0.37 %0.01 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 87,27112.2M $0.56 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 86,63511.5M $0.35 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 86,62310.9M $0.34 %0.00 %as of May 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 86,26511.4M $0.35 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 85,85511.4M $0.35 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 85,85012M $0.36 %0.00 %as of Jun 30, 2026 ↗
Naventi Offensiv Flex Ruth Asset Management AB 85,43891.7M SEK1.89 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 84,38710.6M $0.74 %0.00 %as of May 31, 2026 ↗
Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 84,14011.8M $1.31 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 84,09211.8M $0.37 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 83,29410.5M $0.67 %0.00 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 82,91210.4M $0.79 %0.00 %as of May 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 81,92510.3M $0.33 %0.00 %as of May 31, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 81,25811.4M $0.31 %0.00 %as of Jun 30, 2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 81,10011.4M $4.11 %0.00 %as of Jun 30, 2026 ↗
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. 80,63111.3M $3.37 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 79,66311.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust 79,48711.1M $0.84 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 78,78411M $0.68 %0.00 %as of Jun 30, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 78,73711M $1.16 %0.00 %as of Jun 30, 2026 ↗
Equity Income Account Principal Variable Contract Funds, Inc 77,92610.9M $1.47 %0.00 %as of Jun 30, 2026 ↗
Equity Income Fund John Hancock Funds II 77,6859.8M $1.64 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB 77,21083.4M SEK0.66 %0.00 %as of Mar 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 77,19110.8M $0.36 %0.00 %as of Jun 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 77,1479.7M $0.38 %0.00 %as of May 31, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 76,10110.7M $0.48 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST 75,88810.1M $0.36 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 75,10110.5M $0.38 %0.00 %as of Jun 30, 2026 ↗
Virtus NFJ Dividend Value Fund Virtus Investment Trust 74,81810.5M $1.99 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 74,19980.2M SEK0.75 %0.00 %as of Mar 31, 2026 ↗
HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III 73,82810.3M $0.51 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 72,7789.6M $0.33 %0.00 %as of Jul 31, 2026 ↗
Marsico Growth Fund MARSICO INVESTMENT FUND 72,14210.1M $2.60 %0.00 %as of Jun 30, 2026 ↗
MFS Active Value ETF MFS Active Exchange Traded Funds Trust 72,0459.1M $1.91 %0.00 %as of May 31, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 71,3619M $0.40 %0.00 %as of May 31, 2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 70,6909.4M $2.55 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 70,5099.3M $0.35 %0.00 %as of Jul 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 70,1009.8M $0.50 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 68,8078.7M $0.22 %0.00 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 68,7759.6M $0.37 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 67,9679.5M $0.15 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 67,7979.5M $0.60 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 67,5529.5M $0.37 %0.00 %as of Jun 30, 2026 ↗
Allspring Opportunity Fund ALLSPRING FUNDS TRUST 67,3889.4M $0.50 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 67,2388.5M $0.15 %0.00 %as of May 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 67,1489.4M $0.43 %0.00 %as of Jun 30, 2026 ↗
iShares Global Financials ETF iShares Trust 66,7189.3M $1.59 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 66,4188.8M $0.67 %0.00 %as of Jul 31, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 66,0269.2M $0.48 %0.00 %as of Jun 30, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 65,8138.7M $3.09 %0.00 %as of Jul 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 64,4079M $0.33 %0.00 %as of Jun 30, 2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 64,3519M $2.91 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 64,2969M $0.36 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II 64,0908.1M $0.79 %0.00 %as of May 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 63,9008.9M $0.03 %0.00 %as of Jun 30, 2026 ↗
SA Columbia Focused Value Portfolio SEASONS SERIES TRUST 63,7898.9M $2.67 %0.00 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ 63,7188.9M $2.46 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 63,2958.9M $0.34 %0.00 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 62,8958.8M $0.47 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 62,8588.8M $0.37 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Equity Income Fund Goldman Sachs Trust 62,6337.9M $1.77 %0.00 %as of May 31, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 62,4598.3M $1.12 %0.00 %as of Jul 31, 2026 ↗
Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 62,3688.7M $1.14 %0.00 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,3338.3M $0.15 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 62,2447.8M $0.97 %0.00 %as of May 29, 2026 ↗
AMF Aktiefond Nordamerika AMF Fonder AB 61,06466M SEK0.93 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Large Cap Value Fund Goldman Sachs Trust 60,6387.6M $1.67 %0.00 %as of May 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 60,01464.8M SEK0.20 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 59,9538.4M $0.16 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 59,7387.9M $0.22 %0.00 %as of Jul 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 58,8248.2M $0.37 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 58,77563.5M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 58,7517.4M $0.31 %0.00 %as of May 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 57,2348M $0.85 %0.00 %as of Jun 30, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 57,1207.6M $0.92 %0.00 %as of Jul 31, 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