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
Neuberger Core Equity ETF Neuberger Berman ETF Trust 38,9824.3M $0.49 %0.00 %as of Feb 28, 2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 38,8885M $0.82 %0.00 %as of Apr 30, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 38,7944.3M $0.91 %0.00 %as of Feb 27, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 38,5454.2M $0.27 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 38,3284.9M $0.36 %0.00 %as of Apr 30, 2026 ↗
Disciplined Value Series Manning & Napier Fund, Inc. 38,2744.9M $3.35 %0.00 %as of Apr 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 37,6304.8M $0.13 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 37,4454.8M $0.47 %0.00 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 37,2614.2M $0.34 %0.00 %as of Mar 31, 2026 ↗
Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST 37,2384.1M $0.93 %0.00 %as of Feb 28, 2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 36,0004M $3.35 %0.00 %as of Feb 28, 2026 ↗
Income Equity Fund Northern Funds 35,9604.1M $1.44 %0.00 %as of Mar 31, 2026 ↗
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust 35,8294.1M $1.78 %0.00 %as of Mar 31, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 35,3303.9M $1.22 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 35,3254M $0.31 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 35,1963.9M $0.46 %0.00 %as of Feb 28, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 34,9584.5M $0.38 %0.00 %as of Apr 30, 2026 ↗
Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 34,9284.5M $2.00 %0.00 %as of Apr 30, 2026 ↗
Naventi Balanserad Flex Ruth Asset Management AB 34,27236.8M SEK0.95 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 34,2073.9M $0.41 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 34,0913.9M $0.35 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 33,9554.3M $0.36 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 33,6953.8M $0.32 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 33,1803.8M $0.32 %0.00 %as of Mar 31, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 33,1644.2M $1.84 %0.00 %as of Apr 30, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 33,0553.7M $0.55 %0.00 %as of Mar 31, 2026 ↗
DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 32,9613.6M $1.28 %0.00 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II 32,9253.7M $1.79 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 32,8713.6M $0.45 %0.00 %as of Feb 28, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 32,7834.2M $0.28 %0.00 %as of Apr 30, 2026 ↗
VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc 32,7663.7M $1.75 %0.00 %as of Mar 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 32,5913.7M $0.81 %0.00 %as of Mar 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 32,4974.2M $0.28 %0.00 %as of Apr 30, 2026 ↗
JNL/JPMorgan Hedged Equity Fund JNL Series Trust 32,4213.7M $0.46 %0.00 %as of Mar 31, 2026 ↗
Investerum Strategic Value ISEC Services AB 32,00034.4M SEK5.13 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 31,9263.5M $0.82 %0.00 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,8554.1M $0.49 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 31,8553.5M $0.29 %0.00 %as of Feb 28, 2026 ↗
CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 31,7003.6M $0.16 %0.00 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 31,6463.6M $0.35 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 31,4363.6M $0.59 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 31,4334M $1.45 %0.00 %as of Apr 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 31,0413.4M $0.35 %0.00 %as of Feb 28, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 30,7083.5M $0.34 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 30,5363.5M $0.05 %0.00 %as of Mar 31, 2026 ↗
Davidson Multi-Cap Equity Fund Advisors Series Trust 30,3093.4M $2.72 %0.00 %as of Mar 31, 2026 ↗
Equity Income Account Principal Variable Contract Funds, Inc 30,2773.4M $0.49 %0.00 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 30,1453.4M $0.57 %0.00 %as of Mar 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 30,1423.3M $0.19 %0.00 %as of Feb 27, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 30,1063.4M $0.60 %0.00 %as of Mar 31, 2026 ↗
U.S. Quality ESG Fund Northern Funds 30,0493.4M $1.06 %0.00 %as of Mar 31, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 29,9733.4M $0.27 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 29,9263.4M $1.48 %0.00 %as of Mar 31, 2026 ↗
Myriad Dynamic Asset Allocation ETF Series Portfolios Trust 29,9223.4M $0.89 %0.00 %as of Mar 31, 2026 ↗
AMF Balansfond AMF Fonder AB 29,80132.2M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 29,5413.3M $0.40 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 29,2403.2M $0.14 %0.00 %as of Feb 28, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 29,2183.2M $0.48 %0.00 %as of Feb 28, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 29,0633.7M $0.36 %0.00 %as of Apr 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 28,9473.7M $0.17 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 28,9243.3M $0.30 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 28,9143.2M $0.31 %0.00 %as of Feb 28, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 28,7513.3M $0.53 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 28,7423.2M $0.47 %0.00 %as of Feb 28, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 28,5793.7M $0.34 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 28,2633.2M $0.26 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 28,1863.2M $0.46 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 28,1763.2M $0.36 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 28,1593.2M $0.18 %0.00 %as of Mar 31, 2026 ↗
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 28,0343.2M $1.14 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 27,6563.1M $0.13 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 27,4093M $0.19 %0.00 %as of Feb 28, 2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 27,4003.1M $1.38 %0.00 %as of Mar 31, 2026 ↗
AQR Global Equity Fund AQR Funds 27,0753.1M $0.58 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 27,0303M $0.18 %0.00 %as of Feb 28, 2026 ↗
Disciplined U.S. Equity Portfolio GLENMEDE FUND INC 26,8663.4M $0.85 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 26,8023M $0.04 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 26,7783M $1.16 %0.00 %as of Feb 28, 2026 ↗
Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL 26,7003.4M $0.98 %0.00 %as of Apr 30, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 26,4573M $0.35 %0.00 %as of Mar 31, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 25,9752.9M $0.93 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 25,9523.3M $1.20 %0.00 %as of Apr 30, 2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 25,7402.8M $2.60 %0.00 %as of Feb 28, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 25,7123.3M $0.13 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 25,5642.8M $0.30 %0.00 %as of Feb 28, 2026 ↗
Value Equity Index Fund GuideStone Funds 25,4932.9M $0.55 %0.00 %as of Mar 31, 2026 ↗
Columbia Disciplined Value Fund Columbia Funds Series Trust II 25,4483.3M $1.69 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Core Equity Fund TIAA-CREF Life Funds 25,3182.9M $1.41 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 25,2952.9M $0.35 %0.00 %as of Mar 31, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25,2002.8M $0.93 %0.00 %as of Feb 28, 2026 ↗
JNL/Franklin Templeton Income Fund JNL Series Trust 25,0002.8M $0.20 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 24,8082.8M $1.18 %0.00 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 24,76526.8M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 24,4922.8M $0.75 %0.00 %as of Mar 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 24,4742.8M $0.12 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE CORE FUND New Age Alpha Funds Trust 24,4492.8M $1.18 %0.00 %as of Mar 31, 2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 24,3752.8M $1.66 %0.00 %as of Mar 31, 2026 ↗
Harbor Dividend Growth Leaders ETF Harbor ETF Trust 24,3283.1M $1.38 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 24,2002.7M $0.31 %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