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
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 101,56011.5M $0.44 %0.01 %as of Mar 31, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 101,17011.5M $0.56 %0.01 %as of Mar 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 100,90811.1M $0.80 %0.01 %as of Feb 28, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 100,69311.4M $0.35 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur USA Swedbank Robur Fonder AB 99,500107.5M SEK0.64 %0.01 %as of Mar 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 99,37411.3M $0.81 %0.01 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 99,30012.7M $1.98 %0.01 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ 98,68811.2M $3.14 %0.01 %as of Mar 31, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 98,46012.6M $4.69 %0.01 %as of Apr 30, 2026 ↗
Integrity Dividend Harvest Fund INTEGRITY FUNDS 98,00012.5M $1.77 %0.01 %as of Apr 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 97,800105.7M SEK0.33 %0.01 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 97,11911M $0.38 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Large Cap Value Fund JPMorgan Trust II 96,47610.9M $0.22 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. 96,34010.6M $0.30 %0.01 %as of Feb 27, 2026 ↗
Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 96,24010.9M $1.34 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 95,22910.5M $0.50 %0.01 %as of Feb 28, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 94,12812M $0.36 %0.01 %as of Apr 30, 2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 92,30010.5M $3.85 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 92,02510.1M $0.34 %0.01 %as of Feb 28, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 91,81110.4M $0.52 %0.01 %as of Mar 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 91,27310.4M $0.35 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 90,84311.6M $0.36 %0.01 %as of Apr 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 90,51410M $0.33 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 89,83910.2M $0.35 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 89,57610.2M $0.43 %0.01 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 89,39611.4M $0.37 %0.01 %as of Apr 30, 2026 ↗
Equity Income Fund John Hancock Funds II 88,8399.8M $1.66 %0.01 %as of Feb 28, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 88,36593.3M SEK0.39 %0.01 %as of Mar 31, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 88,33910M $0.31 %0.01 %as of Mar 31, 2026 ↗
Naventi Offensiv Flex Ruth Asset Management AB 85,43891.7M SEK1.89 %0.00 %as of Mar 31, 2026 ↗
Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III 84,7889.6M $2.96 %0.00 %as of Mar 31, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 84,31210.8M $1.00 %0.00 %as of Apr 30, 2026 ↗
Virtus NFJ Dividend Value Fund Virtus Investment Trust 83,8879.5M $1.98 %0.00 %as of Mar 31, 2026 ↗
Allspring Opportunity Fund ALLSPRING FUNDS TRUST 83,8599.5M $0.56 %0.00 %as of Mar 31, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 83,55310.7M $0.88 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 83,4219.2M $0.63 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 83,0179.1M $0.21 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 82,6809.1M $0.78 %0.00 %as of Feb 28, 2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 80,93510.4M $2.94 %0.00 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 80,6569.1M $0.17 %0.00 %as of Mar 31, 2026 ↗
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. 80,6319.1M $3.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust 80,5168.9M $1.95 %0.00 %as of Feb 28, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 80,1109.1M $0.34 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 79,08610.1M $0.71 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST 78,93910.1M $0.37 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 78,5568.9M $0.60 %0.00 %as of Mar 31, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 78,0418.9M $0.45 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 77,7668.6M $1.30 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB 77,21083.4M SEK0.66 %0.00 %as of Mar 31, 2026 ↗
BlackRock Capital Appreciation Portfolio Brighthouse Funds Trust II 77,1588.8M $0.54 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 75,6579.7M $0.36 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 75,4778.6M $0.37 %0.00 %as of Mar 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 75,3238.5M $0.35 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 74,9729.6M $0.34 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 74,8738.5M $1.39 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 74,4678.2M $0.19 %0.00 %as of Feb 28, 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 73,8288.4M $0.46 %0.00 %as of Mar 31, 2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 73,4078.3M $2.91 %0.00 %as of Mar 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 73,0008.3M $0.47 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 72,8689.3M $0.60 %0.00 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 72,3738.2M $0.35 %0.00 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 72,3028.2M $0.98 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 72,2378.2M $0.35 %0.00 %as of Mar 31, 2026 ↗
Marsico Growth Fund MARSICO INVESTMENT FUND 72,1428.2M $2.33 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 70,7498M $0.16 %0.00 %as of Mar 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 70,3728M $0.42 %0.00 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 70,2488M $0.32 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Large Cap Value Fund Goldman Sachs Trust 70,1647.7M $1.73 %0.00 %as of Feb 28, 2026 ↗
Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS 69,7507.7M $0.98 %0.00 %as of Feb 28, 2026 ↗
SA Columbia Focused Value Portfolio SEASONS SERIES TRUST 69,7167.9M $2.57 %0.00 %as of Mar 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 69,3897.9M $0.68 %0.00 %as of Mar 31, 2026 ↗
MML Equity Income Fund MML SERIES INVESTMENT FUND 68,6157.8M $1.75 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 68,1368.7M $0.70 %0.00 %as of Apr 30, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 67,3138.6M $1.22 %0.00 %as of Apr 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 67,2207.6M $0.33 %0.00 %as of Mar 31, 2026 ↗
Brandes U.S. Value ETF 2023 ETF Series Trust 67,1837.6M $2.77 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 67,0737.4M $0.21 %0.00 %as of Feb 28, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 66,1487.5M $0.35 %0.00 %as of Mar 31, 2026 ↗
iShares Global Financials ETF iShares Trust 66,0737.5M $1.44 %0.00 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65,4997.4M $0.42 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 65,1137.4M $0.55 %0.00 %as of Mar 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 63,9007.2M $0.03 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 63,6267.2M $1.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Equity Income Fund Goldman Sachs Trust 63,3877M $1.60 %0.00 %as of Feb 28, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 63,3517.2M $0.35 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 63,3447M $0.93 %0.00 %as of Feb 27, 2026 ↗
iShares MSCI USA Quality GARP ETF iShares Trust 63,2187.2M $0.53 %0.00 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,3338M $0.15 %0.00 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 62,2827.1M $0.24 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 62,0227M $1.61 %0.00 %as of Mar 31, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 61,7957.9M $1.15 %0.00 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 61,5127M $0.23 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 61,1536.7M $0.54 %0.00 %as of Feb 28, 2026 ↗
AMF Aktiefond Nordamerika AMF Fonder AB 61,06466M SEK0.93 %0.00 %as of Mar 31, 2026 ↗
Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III 60,8236.9M $1.16 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 60,4876.7M $0.31 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 60,1596.8M $0.47 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 60,01464.8M SEK0.20 %0.00 %as of Mar 31, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 59,0946.7M $0.98 %0.00 %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
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Titelia. "Fund shareholders of Citigroup Inc". https://titelia.com/en/stocks/citigroup-inc-US1729674242