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
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 15,1651.7M $0.02 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Enhanced Dividend and Income ETF BNY Mellon ETF Trust II 15,1201.7M $1.28 %0.00 %as of Feb 27, 2026 ↗
Fidelity Women's Leadership Fund Fidelity Summer Street Trust 15,0721.9M $1.13 %0.00 %as of Apr 30, 2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 15,0501.7M $1.39 %0.00 %as of Mar 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 15,0421.7M $0.14 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc 15,0351.7M $1.38 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 14,99616.2M SEK0.28 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14,9091.7M $0.02 %0.00 %as of Mar 31, 2026 ↗
Virtus NFJ Large-Cap Value Fund Virtus Investment Trust 14,9041.7M $1.04 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 14,85516M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 14,6891.6M $0.47 %0.00 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 14,6401.6M $0.58 %0.00 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 14,5541.6M $0.65 %0.00 %as of Feb 28, 2026 ↗
NAA ALLOCATION FUND New Age Alpha Funds Trust 14,5461.6M $0.94 %0.00 %as of Mar 31, 2026 ↗
Brandes Global Equity Fund Datum One Series Trust 14,5261.6M $1.97 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 14,4431.6M $0.28 %0.00 %as of Feb 28, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 14,3471.8M $0.13 %0.00 %as of Apr 30, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 14,1901.8M $0.57 %0.00 %as of Apr 30, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 14,1641.8M $1.31 %0.00 %as of Apr 30, 2026 ↗
VELA LARGE CAP PLUS FUND VELA Funds 14,0921.6M $2.44 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 14,0061.8M $0.83 %0.00 %as of Apr 30, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 13,7981.8M $1.18 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 13,74514.8M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 13,7001.6M $0.62 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 13,5561.5M $0.09 %0.00 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 13,4511.5M $0.05 %0.00 %as of Mar 31, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 13,3971.5M $2.38 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 13,2861.5M $0.15 %0.00 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 13,2271.7M $0.49 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 13,2221.7M $1.41 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust 13,2201.5M $0.43 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 13,2071.5M $0.07 %0.00 %as of Feb 28, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 13,18213.9M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 13,1721.5M $1.31 %0.00 %as of Feb 28, 2026 ↗
Shelton Equity Premium Income ETF SCM Trust 13,1621.5M $1.54 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 13,14714.2M SEK0.20 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 12,9391.7M $0.28 %0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB 12,90013.9M SEK1.46 %0.00 %as of Mar 31, 2026 ↗
Huber Large Cap Value Fund Advisors Series Trust 12,8001.6M $8.50 %0.00 %as of Apr 30, 2026 ↗
Hedgeye Quality Growth ETF ETF Opportunities Trust 12,7841.6M $1.68 %0.00 %as of Apr 30, 2026 ↗
Cullen Value Fund Cullen Funds Trust 12,7161.4M $5.07 %0.00 %as of Mar 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 12,7001.4M $1.41 %0.00 %as of Mar 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 12,6971.4M $0.24 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 12,50513.5M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 12,4331.4M $0.49 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 12,1881.6M $0.47 %0.00 %as of Apr 30, 2026 ↗
Zacks Dividend Fund Zacks Trust 12,1121.3M $0.98 %0.00 %as of Feb 28, 2026 ↗
Guardian Growth & Income VIP Fund Guardian Variable Products Trust 12,0631.4M $1.51 %0.00 %as of Mar 31, 2026 ↗
MAI MANAGED VOLATILITY FUND FORUM FUNDS 11,9651.3M $0.61 %0.00 %as of Feb 28, 2026 ↗
Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II 11,8381.3M $3.18 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 11,7901.3M $0.13 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 11,7631.3M $0.68 %0.00 %as of Feb 28, 2026 ↗
Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust 11,7561.5M $0.49 %0.00 %as of Apr 30, 2026 ↗
Putnam VT Research Fund Putnam Variable Trust 11,6561.3M $1.10 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 11,5621.3M $0.43 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 11,5571.3M $0.63 %0.00 %as of Mar 31, 2026 ↗
BlackRock Large Cap Focus Growth V.I. Fund BlackRock Variable Series Funds, Inc. 11,3461.3M $0.56 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 11,3071.3M $0.25 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Rising Dividend Fund Prudential Investment Portfolios 5 11,2871.4M $1.79 %0.00 %as of Apr 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 11,1941.3M $0.12 %0.00 %as of Mar 31, 2026 ↗
BlackRock Capital Appreciation Portfolio BlackRock Series Fund, Inc. 11,1721.3M $0.55 %0.00 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 11,1301.3M $0.12 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 11,1001.3M $0.06 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 10,9061.2M $0.30 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 10,8441.2M $1.16 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 10,6321.2M $0.61 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 10,6221.4M $0.02 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 10,5831.2M $0.40 %0.00 %as of Feb 28, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 10,4811.2M $2.89 %0.00 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust 10,4581.2M $3.31 %0.00 %as of Mar 31, 2026 ↗
Edgar Lomax Value Fund Advisors Series Trust 10,4501.3M $0.83 %0.00 %as of Apr 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 10,3591.3M $0.08 %0.00 %as of Apr 30, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 10,2331.2M $0.83 %0.00 %as of Mar 31, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 10,2301.3M $1.02 %0.00 %as of Apr 30, 2026 ↗
Avanza USA Avanza Fonder AB 10,22711M SEK0.41 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds 10,2161.2M $1.18 %0.00 %as of Mar 31, 2026 ↗
SFT T. Rowe Price Value Fund Securian Funds Trust 10,1671.2M $0.57 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 10,0401.1M $0.22 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 10,0031.3M $0.17 %0.00 %as of Apr 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 10,0001.1M $0.29 %0.00 %as of Mar 31, 2026 ↗
Voya Global Income & Growth Fund Voya Equity Trust 9,9551.1M $0.24 %0.00 %as of Feb 28, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 9,9221.3M $0.37 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9,7901.1M $0.11 %0.00 %as of Mar 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 9,6871.1M $0.24 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 9,6711.2M $0.37 %0.00 %as of Apr 30, 2026 ↗
SEB Active 30 SEB Funds AB 9,62110.4M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Large Cap Value Fund Northern Funds 9,6191.1M $1.62 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 9,57610.3M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,5401.1M $0.19 %0.00 %as of Mar 31, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 9,5351.2M $0.46 %0.00 %as of Apr 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 9,5331.2M $0.15 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 9,4781M $0.33 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 9,4521.1M $0.73 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 9,4161.1M $0.32 %0.00 %as of Mar 31, 2026 ↗
SGI Enhanced Market Leaders ETF RBB Fund, Inc. 9,4081M $0.50 %0.00 %as of Feb 28, 2026 ↗
Nuveen Flexible Income Fund Nuveen Investment Trust V 9,4001M $0.12 %0.00 %as of Feb 28, 2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 9,3811.2M $1.06 %0.00 %as of Apr 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 9,3081.2M $0.38 %0.00 %as of Apr 30, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 9,1191M $1.11 %0.00 %as of Mar 31, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 9,1031M $0.66 %0.00 %as of Feb 28, 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
Cite this page

Titelia. "Fund shareholders of Citigroup Inc". https://titelia.com/en/stocks/citigroup-inc-US1729674242