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
SWP Growth & Income ETF Manager Directed Portfolios 24,1932.7M $1.83 %0.00 %as of Feb 28, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 24,1422.7M $0.35 %0.00 %as of Mar 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 23,9612.6M $0.20 %0.00 %as of Feb 28, 2026 ↗
M Large Cap Value Fund M FUND INC 23,9002.7M $1.41 %0.00 %as of Mar 31, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 23,8912.7M $0.80 %0.00 %as of Mar 31, 2026 ↗
Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST 23,7113M $1.96 %0.00 %as of Apr 30, 2026 ↗
AB Select US Equity Portfolio AB CAP FUND, INC. 23,5922.7M $0.85 %0.00 %as of Mar 31, 2026 ↗
EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust 23,4172.7M $0.22 %0.00 %as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 23,0092.6M $0.25 %0.00 %as of Mar 31, 2026 ↗
Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II 23,0002.6M $4.40 %0.00 %as of Mar 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 22,7882.6M $0.35 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 22,7852.6M $2.03 %0.00 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 22,5502.6M $0.27 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 22,4232.5M $1.56 %0.00 %as of Mar 31, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 22,07423.8M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 21,99923.8M SEK0.35 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 21,7962.5M $1.35 %0.00 %as of Mar 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 21,7252.4M $0.50 %0.00 %as of Feb 28, 2026 ↗
Large Cap Core Fund Northern Funds 21,7142.5M $0.76 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 21,5892.4M $0.06 %0.00 %as of Mar 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 21,5692.8M $0.79 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 21,5682.4M $0.46 %0.00 %as of Feb 28, 2026 ↗
Large Capital Growth Fund VALIC Co I 21,5402.4M $0.30 %0.00 %as of Feb 28, 2026 ↗
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST 21,5032.4M $0.48 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 21,4732.4M $0.21 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 21,4002.4M $0.40 %0.00 %as of Mar 31, 2026 ↗
Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II 21,3892.4M $0.09 %0.00 %as of Mar 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 21,3622.7M $0.32 %0.00 %as of Apr 30, 2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 21,2502.4M $1.16 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 21,0212.3M $0.54 %0.00 %as of Feb 28, 2026 ↗
Steward Large Cap Core Fund Steward Funds Inc 21,0002.7M $1.34 %0.00 %as of Apr 30, 2026 ↗
Steward Large Cap Growth Fund Steward Funds Inc 21,0002.7M $1.09 %0.00 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ 20,6542.3M $2.98 %0.00 %as of Mar 31, 2026 ↗
Pathfinder Disciplined US Equity ETF RBB Fund Trust 20,6502.3M $2.21 %0.00 %as of Feb 28, 2026 ↗
Victory RS Investors Fund Victory Portfolios 20,5702.3M $3.24 %0.00 %as of Mar 31, 2026 ↗
SEB Active 55 SEB Funds AB 20,56622.2M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
WAYCROSS MANAGED RISK EQUITY FUND Waycross Independent Trust 20,2812.2M $2.05 %0.00 %as of Feb 28, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 20,2002.6M $0.43 %0.00 %as of Apr 30, 2026 ↗
Franklin Global Equity Fund Legg Mason Partners Investment Trust 20,0202.6M $0.43 %0.00 %as of Apr 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 19,9162.3M $0.78 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 19,9132.2M $0.10 %0.00 %as of Feb 28, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 19,8792.3M $0.35 %0.00 %as of Mar 31, 2026 ↗
Thornburg Summit Fund THORNBURG INVESTMENT TRUST 19,8692.3M $2.13 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 19,8032.5M $0.11 %0.00 %as of Apr 30, 2026 ↗
MOA BALANCED FUND MoA Funds Corp 19,6772.2M $1.08 %0.00 %as of Mar 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 19,5322.2M $0.30 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 19,5002.2M $0.92 %0.00 %as of Mar 31, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 19,4942.1M $0.64 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 19,4022.1M $1.67 %0.00 %as of Feb 28, 2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 19,3392.5M $0.93 %0.00 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 19,3102.1M $0.38 %0.00 %as of Feb 28, 2026 ↗
THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust 19,2852.5M $5.38 %0.00 %as of Apr 30, 2026 ↗
Penn Series Large Cap Value Fund Penn Series Funds Inc 19,2802.2M $1.38 %0.00 %as of Mar 31, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 19,22920.3M SEK0.58 %0.00 %as of Mar 31, 2026 ↗
Systematic Core Fund VALIC Co I 19,1532.1M $0.31 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,1252.2M $0.25 %0.00 %as of Mar 31, 2026 ↗
Hennessy Large Cap Financial Fund Hennessy Funds Trust 19,0002.4M $8.51 %0.00 %as of Apr 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 18,9732.1M $0.50 %0.00 %as of Feb 28, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 18,9172.4M $0.87 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 18,8612.1M $0.50 %0.00 %as of Feb 28, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 18,6942.4M $1.06 %0.00 %as of Apr 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 18,5612.1M $0.25 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 18,4542.1M $0.94 %0.00 %as of Mar 31, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 18,4492.1M $0.46 %0.00 %as of Mar 31, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 18,3782.1M $0.70 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 18,3612.1M $0.33 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 18,2912.1M $0.77 %0.00 %as of Mar 31, 2026 ↗
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC 17,9752M $0.91 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 17,7972M $0.15 %0.00 %as of Mar 31, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,7432M $0.51 %0.00 %as of Mar 31, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 17,7002M $0.41 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 17,5232M $0.12 %0.00 %as of Mar 31, 2026 ↗
SEB Active 80 SEB Funds AB 17,44918.9M SEK0.20 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Growth Fund BlackRock Funds 17,4111.9M $0.12 %0.00 %as of Feb 27, 2026 ↗
Steward Large Cap Value Fund Steward Funds Inc 17,0002.2M $1.59 %0.00 %as of Apr 30, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 16,9901.9M $0.82 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 16,9331.9M $0.35 %0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 16,9011.9M $0.07 %0.00 %as of Mar 31, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 16,8661.9M $1.13 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 16,6921.9M $0.25 %0.00 %as of Mar 31, 2026 ↗
Leuthold Select Industries ETF Managed Portfolio Series 16,6791.9M $1.44 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 16,6011.8M $0.27 %0.00 %as of Feb 28, 2026 ↗
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 16,4171.9M $2.97 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 16,40017.7M SEK0.42 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 16,3572.1M $0.34 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 16,2261.8M $0.25 %0.00 %as of Feb 27, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 16,1451.8M $0.23 %0.00 %as of Feb 28, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 16,1111.8M $0.92 %0.00 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 15,9171.8M $0.05 %0.00 %as of Feb 28, 2026 ↗
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 15,6961.8M $0.95 %0.00 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 15,6711.8M $0.35 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 15,5141.8M $0.24 %0.00 %as of Mar 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 15,5002M $1.26 %0.00 %as of Apr 30, 2026 ↗
Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust 15,3751.7M $1.45 %0.00 %as of Feb 27, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 15,3561.7M $0.12 %0.00 %as of Mar 31, 2026 ↗
Nordea Avtalspensionsfond Midi Nordea Funds Ab 15,34016.2M SEK0.89 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 15,3092M $0.59 %0.00 %as of Apr 30, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 15,3072M $0.52 %0.00 %as of Apr 30, 2026 ↗
Nuveen Equity Long/Short Fund Nuveen Investment Trust II 15,3001.7M $1.13 %0.00 %as of Feb 28, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 15,2021.9M $0.14 %0.00 %as of Apr 30, 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