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
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 39,0664.9M $0.94 %0.00 %as of May 29, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 39,0134.9M $0.27 %0.00 %as of May 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 39,00042.1M SEK0.46 %0.00 %as of Mar 31, 2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 38,8885.2M $0.79 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,8335.4M $0.30 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 38,7375.1M $0.11 %0.00 %as of Jul 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 38,7325.4M $0.55 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 38,3355.4M $0.19 %0.00 %as of Jun 30, 2026 ↗
Artisan Select Equity Fund Artisan Partners Funds Inc. 37,8095.3M $5.43 %0.00 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 37,0874.9M $0.12 %0.00 %as of Jul 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 36,9264.6M $2.11 %0.00 %as of May 31, 2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 36,5764.8M $1.32 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 36,2425.1M $0.80 %0.00 %as of Jun 30, 2026 ↗
JNL/JPMorgan Hedged Equity Fund JNL Series Trust 36,1895.1M $0.64 %0.00 %as of Jun 30, 2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 36,0004.5M $3.61 %0.00 %as of May 31, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 35,8695M $0.39 %0.00 %as of Jun 30, 2026 ↗
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust 35,8295M $1.94 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 35,4614.5M $0.66 %0.00 %as of May 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 35,4544.7M $0.38 %0.00 %as of Jul 31, 2026 ↗
Income Equity Fund Northern Funds 35,1674.9M $1.56 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 34,9964.6M $0.35 %0.00 %as of Jul 31, 2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 34,6004.6M $0.38 %0.00 %as of Jul 31, 2026 ↗
Disciplined Value Series Manning & Napier Fund, Inc. 34,3554.6M $3.48 %0.00 %as of Jul 31, 2026 ↗
Naventi Balanserad Flex Ruth Asset Management AB 34,27236.8M SEK0.95 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 34,2504.8M $0.66 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 33,3994.2M $0.47 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 33,3224.4M $1.48 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 33,2704.7M $0.33 %0.00 %as of Jun 30, 2026 ↗
Cullen Enhanced Equity Income Fund Cullen Funds Trust 33,2004.6M $3.22 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 33,1574.4M $0.35 %0.00 %as of Jul 31, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 32,9994.2M $1.28 %0.00 %as of May 31, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 32,9004.4M $0.03 %0.00 %as of Jul 31, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 32,63735.3M SEK0.31 %0.00 %as of Mar 31, 2026 ↗
LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,5914.6M $0.88 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 32,5484.6M $0.33 %0.00 %as of Jun 30, 2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 32,5444.1M $1.30 %0.00 %as of May 31, 2026 ↗
Schwab Large-Cap Growth Fund SCHWAB CAPITAL TRUST 32,3484.3M $0.72 %0.00 %as of Jul 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 32,3084.5M $0.42 %0.00 %as of Jun 30, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 32,3004.1M $0.25 %0.00 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 32,2414.5M $1.56 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 32,1754.5M $0.37 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 32,1504M $0.32 %0.00 %as of May 31, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 32,0404.2M $0.06 %0.00 %as of Jul 31, 2026 ↗
Investerum Strategic Value ISEC Services AB 32,00034.4M SEK5.13 %0.00 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,8554.2M $0.48 %0.00 %as of Jul 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 31,7574M $0.38 %0.00 %as of May 31, 2026 ↗
PRIMECAP PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 31,7004.4M $0.14 %0.00 %as of Jun 30, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 31,6004M $1.04 %0.00 %as of May 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 31,5074.4M $0.37 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 31,3804.4M $0.34 %0.00 %as of Jun 30, 2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 31,2444.4M $0.95 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 31,0284.3M $0.37 %0.00 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 30,8633.9M $0.48 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 30,6334.3M $0.24 %0.00 %as of Jun 30, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 30,4884M $0.23 %0.00 %as of Jul 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 30,4274M $0.26 %0.00 %as of Jul 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 30,2034M $0.26 %0.00 %as of Jul 31, 2026 ↗
Davidson Multi-Cap Equity Fund Advisors Series Trust 30,1524.2M $3.23 %0.00 %as of Jun 30, 2026 ↗
AMF Balansfond AMF Fonder AB 29,80132.2M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 29,6913.7M $0.29 %0.00 %as of May 31, 2026 ↗
U.S. Quality ESG Fund Northern Funds 29,4144.1M $1.11 %0.00 %as of Jun 30, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 29,3483.7M $0.60 %0.00 %as of May 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 29,2504.1M $0.62 %0.00 %as of Jun 30, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 29,2183.7M $0.45 %0.00 %as of May 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 29,1504.1M $0.47 %0.00 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 28,8293.8M $0.35 %0.00 %as of Jul 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 28,6733.8M $0.17 %0.00 %as of Jul 31, 2026 ↗
CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 28,6434M $1.48 %0.00 %as of Jun 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 28,5164M $0.36 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 28,4343.6M $0.08 %0.00 %as of May 31, 2026 ↗
VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc 28,2003.9M $1.69 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 28,0913.9M $0.62 %0.00 %as of Jun 30, 2026 ↗
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 28,0343.9M $1.38 %0.00 %as of Jun 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 27,9523.5M $0.19 %0.00 %as of May 29, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 27,7893.9M $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 27,4443.6M $1.19 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 27,4303.6M $0.41 %0.00 %as of Jul 31, 2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 27,4003.8M $1.49 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust 27,3813.4M $1.50 %0.00 %as of May 29, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 27,0103.4M $0.19 %0.00 %as of May 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 27,0093.4M $0.20 %0.00 %as of May 31, 2026 ↗
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC 26,8663.6M $0.82 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 26,8363.8M $0.31 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 26,8023.8M $0.05 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 26,7173.7M $0.56 %0.00 %as of Jun 30, 2026 ↗
Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL 26,7003.5M $0.96 %0.00 %as of Jul 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 26,6763.7M $0.38 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 26,4753.3M $0.14 %0.00 %as of May 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 26,1493.3M $0.73 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 26,0963.7M $0.19 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 26,0023.3M $1.18 %0.00 %as of May 31, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 25,9753.6M $1.10 %0.00 %as of Jun 30, 2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 25,7403.2M $2.92 %0.00 %as of May 31, 2026 ↗
Columbia Disciplined Value Fund Columbia Funds Series Trust II 25,4483.4M $1.58 %0.00 %as of Jul 31, 2026 ↗
SWP Growth & Income ETF Manager Directed Portfolios 25,3933.2M $2.07 %0.00 %as of May 31, 2026 ↗
JNL/Franklin Templeton Income Fund JNL Series Trust 25,0003.5M $0.25 %0.00 %as of Jun 30, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 24,9003.5M $1.59 %0.00 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 24,76526.8M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 24,5153.4M $0.58 %0.00 %as of Jun 30, 2026 ↗
Pathfinder Disciplined US Equity ETF RBB Fund Trust 24,4693.1M $2.24 %0.00 %as of May 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