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
SPP Generation 60-tal Storebrand Asset Management AS 58,77563.5M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 58,4647.5M $0.40 %0.00 %as of Apr 30, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 58,3067.5M $0.57 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 57,4936.3M $0.97 %0.00 %as of Feb 28, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 57,4707.4M $0.23 %0.00 %as of Apr 30, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 56,8867.3M $0.35 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 56,7826.4M $0.02 %0.00 %as of Mar 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 56,2956.4M $0.35 %0.00 %as of Mar 31, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 56,2356.4M $0.01 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 55,9176.3M $1.73 %0.00 %as of Mar 31, 2026 ↗
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 55,7056.3M $1.76 %0.00 %as of Mar 31, 2026 ↗
iShares Large Cap Value Active ETF BlackRock ETF Trust 55,7017.1M $2.25 %0.00 %as of Apr 30, 2026 ↗
AQR Multi-Asset Fund AQR Funds 55,1546.3M $0.27 %0.00 %as of Mar 31, 2026 ↗
Wasatch Global Value Fund WASATCH FUNDS TRUST 55,0006.2M $3.89 %0.00 %as of Mar 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 54,5006.2M $1.42 %0.00 %as of Mar 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 54,3156M $0.26 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 54,2336M $0.14 %0.00 %as of Feb 28, 2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 53,7936.9M $2.49 %0.00 %as of Apr 30, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 53,4525.9M $1.81 %0.00 %as of Feb 28, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 52,9545.8M $0.30 %0.00 %as of Feb 28, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 52,9136.8M $1.16 %0.00 %as of Apr 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 52,8196M $0.23 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 52,6626M $0.74 %0.00 %as of Mar 31, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 52,48456.7M SEK2.19 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 52,4216.7M $0.36 %0.00 %as of Apr 30, 2026 ↗
Hennessy Cornerstone Value Fund Hennessy Funds Trust 52,3006.7M $2.03 %0.00 %as of Apr 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 51,8005.9M $0.57 %0.00 %as of Mar 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 51,7815.9M $0.42 %0.00 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 51,5245.7M $0.25 %0.00 %as of Feb 28, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,4586.6M $0.28 %0.00 %as of Apr 30, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 51,2006.6M $0.83 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 51,1106.5M $2.31 %0.00 %as of Apr 30, 2026 ↗
EQ/Invesco Comstock Portfolio EQ Advisors Trust 50,8285.8M $1.77 %0.00 %as of Mar 31, 2026 ↗
SA MFS Large Cap Growth Portfolio SUNAMERICA SERIES TRUST 50,8096.5M $0.90 %0.00 %as of Apr 30, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 50,5516.5M $0.80 %0.00 %as of Apr 30, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 50,4065.7M $1.05 %0.00 %as of Mar 31, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 50,3836.4M $0.77 %0.00 %as of Apr 30, 2026 ↗
Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust 50,0005.7M $0.17 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 49,86853.9M SEK0.26 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 49,5295.6M $0.91 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 49,4076.3M $0.31 %0.00 %as of Apr 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 49,2315.4M $0.34 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 49,1856.3M $0.21 %0.00 %as of Apr 30, 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 49,1075.4M $0.52 %0.00 %as of Feb 28, 2026 ↗
MFS Active Value ETF MFS Active Exchange Traded Funds Trust 48,8805.4M $1.90 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 47,9715.4M $0.36 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 47,5005.4M $0.11 %0.00 %as of Mar 31, 2026 ↗
Financial Industries Trust John Hancock Variable Insurance Trust 47,4425.4M $4.43 %0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 47,4065.4M $0.35 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 46,9706M $0.30 %0.00 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 46,9206M $0.13 %0.00 %as of Apr 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 46,8056M $0.82 %0.00 %as of Apr 30, 2026 ↗
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JANUS INVESTMENT FUND 46,6615.3M $0.91 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 46,6545.3M $0.09 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 46,6255.1M $0.34 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 46,5285.3M $0.54 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 46,3775.9M $0.55 %0.00 %as of Apr 30, 2026 ↗
LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46,2225.2M $2.12 %0.00 %as of Mar 31, 2026 ↗
Brown Advisory Sustainable Value Fund Brown Advisory Funds 45,2125.1M $2.98 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 45,1695M $0.26 %0.00 %as of Feb 28, 2026 ↗
Transamerica Multi-Asset Income TRANSAMERICA FUNDS 45,0005.8M $0.65 %0.00 %as of Apr 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 44,87848.5M SEK0.32 %0.00 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,8095.7M $0.22 %0.00 %as of Apr 30, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 44,6355.1M $0.89 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 44,3425M $0.81 %0.00 %as of Mar 31, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 44,3004.9M $0.31 %0.00 %as of Feb 28, 2026 ↗
Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 43,9895M $1.05 %0.00 %as of Mar 31, 2026 ↗
Leuthold Core Investment Fund Managed Portfolio Series 43,9385M $0.93 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 43,8835M $0.32 %0.00 %as of Mar 31, 2026 ↗
Thompson LargeCap Fund Thompson IM Funds, Inc. 43,8004.8M $2.32 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 43,3384.9M $0.35 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 43,0794.9M $0.35 %0.00 %as of Mar 31, 2026 ↗
Cullen Enhanced Equity Income Fund Cullen Funds Trust 43,0004.9M $3.45 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 42,8145.5M $0.78 %0.00 %as of Apr 30, 2026 ↗
Global Equity Trust John Hancock Variable Insurance Trust 42,7004.8M $1.65 %0.00 %as of Mar 31, 2026 ↗
O'Shaughnessy Market Leaders Value Fund Advisors Series Trust 42,5305.4M $1.96 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Large Cap Value Fund Goldman Sachs Variable Insurance Trust 42,3044.8M $1.88 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 42,1104.8M $0.52 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 41,8095.4M $0.34 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 41,7544.7M $0.35 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 41,6304.7M $0.52 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 41,5404.7M $0.87 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 41,5354.7M $0.17 %0.00 %as of Mar 31, 2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 41,0185.2M $1.44 %0.00 %as of Apr 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 40,9484.5M $2.09 %0.00 %as of Feb 28, 2026 ↗
MFS Blended Research Growth Equity Fund MFS SERIES TRUST X 40,7544.5M $0.81 %0.00 %as of Feb 28, 2026 ↗
Artisan Select Equity Fund Artisan Partners Funds Inc. 40,0044.5M $5.30 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 39,8725.1M $0.33 %0.00 %as of Apr 30, 2026 ↗
WAYCROSS FOCUSED CORE EQUITY FUND Waycross Independent Trust 39,7414.4M $2.94 %0.00 %as of Feb 28, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 39,6865.1M $0.66 %0.00 %as of Apr 30, 2026 ↗
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 39,6325.1M $0.34 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 39,6304.5M $0.78 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 39,4105M $0.42 %0.00 %as of Apr 30, 2026 ↗
CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 39,3284.5M $1.84 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39,2374.4M $0.27 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 39,2064.3M $0.31 %0.00 %as of Feb 28, 2026 ↗
Schwab Large-Cap Growth Fund SCHWAB CAPITAL TRUST 39,1895M $0.85 %0.00 %as of Apr 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 39,0814.4M $0.55 %0.00 %as of Mar 31, 2026 ↗
AB Select US Long/Short Portfolio AB CAP FUND, INC. 39,0024.4M $0.31 %0.00 %as of Mar 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 39,00042.1M SEK0.46 %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