Funds holding Citigroup Inc
1279 funds declare a position · 284 ETFs and 995 other funds · 58.2B $· 19.3B SEK· 110.7M € · US1729674242
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 803,007 | 88.5M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 102 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 796,300 | 90.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 103 | JPMorgan Hedged Equity Fund JPMorgan Trust I | 794,450 | 90.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 104 | iShares S&P 100 ETF iShares Trust | 771,654 | 87.5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 105 | Putnam Core Equity Fund Putnam Funds Trust | 764,932 | 97.9M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| 106 | DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | 756,106 | 85.7M $ | 3.92 % | as of Mar 31, 2026 · Original filing |
| 107 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 753,600 | 85.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 108 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 752,935 | 96.4M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 109 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 752,265 | 96.3M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 110 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 750,234 | 85.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 111 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 746,311 | 95.5M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 112 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 733,892 | 83.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 113 | Columbia Disciplined Core Fund Columbia Funds Series Trust II | 727,726 | 93.1M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| 114 | Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 724,508 | 92.7M $ | 2.66 % | as of Apr 30, 2026 · Original filing |
| 115 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 696,153 | 89.1M $ | 5.40 % | as of Apr 30, 2026 · Original filing |
| 116 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 692,112 | 88.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 117 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 684,914 | 87.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 118 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 663,647 | 75.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 119 | Columbia Select Large Cap Value Fund Columbia Funds Series Trust II | 655,607 | 72.2M $ | 2.29 % | as of Feb 28, 2026 · Original filing |
| 120 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 650,727 | 73.8M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 121 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 650,014 | 71.6M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 122 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 648,735 | 73.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 123 | Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 633,700 | 684.6M SEK | 0.64 % | as of Mar 31, 2026 · Original filing |
| 124 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 623,686 | 70.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 125 | T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 613,100 | 69.5M $ | 3.98 % | as of Mar 31, 2026 · Original filing |
| 126 | Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 609,766 | 69.2M $ | 3.99 % | as of Mar 31, 2026 · Original filing |
| 127 | Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 608,971 | 77.9M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 128 | Nomura Growth and Income Fund Delaware Group Equity Funds IV | 605,279 | 68.6M $ | 3.81 % | as of Mar 31, 2026 · Original filing |
| 129 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 604,250 | 77.3M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 130 | AST Large-Cap Value Portfolio Advanced Series Trust | 589,489 | 66.9M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 131 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 579,132 | 74.1M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 132 | iShares MSCI ACWI ETF iShares Trust | 564,494 | 72.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 133 | Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 563,079 | 63.9M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| 134 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 558,161 | 71.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 135 | BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 556,152 | 63.1M $ | 3.48 % | as of Mar 31, 2026 · Original filing |
| 136 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 555,573 | 71.1M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 137 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 551,522 | 62.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 138 | Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 550,000 | 62.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 139 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 549,318 | 70.3M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 140 | Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 547,087 | 591.1M SEK | 0.61 % | as of Mar 31, 2026 · Original filing |
| 141 | Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 542,362 | 586M SEK | 0.60 % | as of Mar 31, 2026 · Original filing |
| 142 | JNL/Newton Equity Income Fund JNL Series Trust | 533,093 | 60.5M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 143 | SEB Dynamisk Aktiefond SEB Funds AB | 531,794 | 574.5M SEK | 2.53 % | as of Mar 31, 2026 · Original filing |
| 144 | Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 523,458 | 59.4M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| 145 | iShares U.S. Financial Services ETF iShares Trust | 522,092 | 66.8M $ | 3.32 % | as of Apr 30, 2026 · Original filing |
| 146 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 519,062 | 66.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 147 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 516,899 | 58.6M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 148 | Stock Index Fund Northern Funds | 515,375 | 58.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 149 | Columbia Variable Portfolio - Select Large Cap Equity Fund Columbia Funds Variable Series Trust II | 507,366 | 57.5M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 150 | Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II | 501,236 | 56.8M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| 151 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 498,719 | 56.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 152 | JNL/Goldman Sachs 4 Fund JNL Series Trust | 498,055 | 56.5M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 153 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 494,629 | 63.3M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 154 | BlackRock High Equity Income Fund BlackRock Funds | 492,910 | 54.3M $ | 2.60 % | as of Feb 27, 2026 · Original filing |
| 155 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 492,083 | 54.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 156 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 485,090 | 62.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 157 | Columbia Intrinsic Value Fund Columbia Funds Series Trust II | 481,300 | 53M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| 158 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 476,787 | 52.5M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 159 | Value Portfolio PACIFIC SELECT FUND | 474,062 | 53.8M $ | 3.94 % | as of Mar 31, 2026 · Original filing |
| 160 | iShares Russell 3000 ETF iShares Trust | 470,232 | 53.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 161 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 469,188 | 60M $ | 2.71 % | as of Apr 30, 2026 · Original filing |
| 162 | JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 466,599 | 52.9M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 163 | BlackRock Capital Appreciation Fund, Inc. BlackRock Capital Appreciation Fund, Inc. | 457,440 | 50.4M $ | 1.43 % | as of Feb 27, 2026 · Original filing |
| 164 | Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 455,055 | 58.2M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| 165 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 442,493 | 56.6M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 166 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 440,033 | 56.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 167 | Columbia Cornerstone Growth Fund COLUMBIA FUNDS SERIES TRUST I | 437,376 | 56M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 168 | iShares ESG Aware MSCI USA ETF iShares Trust | 431,445 | 47.5M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 169 | Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 430,581 | 55.1M $ | 3.72 % | as of Apr 30, 2026 · Original filing |
| 170 | Victory 500 Index Fund Victory Portfolios III | 416,561 | 53.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 171 | Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 410,276 | 46.5M $ | 4.00 % | as of Mar 31, 2026 · Original filing |
| 172 | JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 409,663 | 46.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 173 | MFS Value Portfolio Brighthouse Funds Trust II | 397,921 | 45.1M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| 174 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 397,751 | 50.9M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 175 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 394,108 | 44.7M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 176 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 386,440 | 42.6M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 177 | JPMorgan Equity Index Fund JPMorgan Trust II | 386,124 | 43.8M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 178 | SEB Världenfond SEB Funds AB | 385,036 | 416M SEK | 1.12 % | as of Mar 31, 2026 · Original filing |
| 179 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 382,243 | 48.9M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 180 | iShares Global 100 ETF iShares Trust | 379,459 | 43M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 181 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 377,732 | 42.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 182 | SEB Global Aktiefond SEB Funds AB | 377,561 | 407.9M SEK | 3.37 % | as of Mar 31, 2026 · Original filing |
| 183 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 371,550 | 40.9M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 184 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 369,362 | 41.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 185 | American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 368,306 | 47.1M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| 186 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 367,964 | 47.1M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 187 | WisdomTree U.S. Value Fund WisdomTree Trust | 365,892 | 41.5M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 188 | VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 365,131 | 41.4M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 189 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 364,763 | 394.1M SEK | 0.32 % | as of Mar 31, 2026 · Original filing |
| 190 | VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 364,209 | 40.1M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 191 | T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 363,393 | 41.2M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 192 | Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB | 362,296 | 391.4M SEK | 1.71 % | as of Mar 31, 2026 · Original filing |
| 193 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 362,207 | 391.3M SEK | 0.27 % | as of Mar 31, 2026 · Original filing |
| 194 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 361,967 | 41.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 195 | 500 Index Trust John Hancock Variable Insurance Trust | 357,635 | 40.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 196 | First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 352,995 | 45.2M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| 197 | Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 350,039 | 39.7M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| 198 | Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 349,033 | 39.6M $ | 3.72 % | as of Mar 31, 2026 · Original filing |
| 199 | LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 346,672 | 39.3M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| 200 | Marsico Focus Fund MARSICO INVESTMENT FUND | 345,998 | 39.2M $ | 4.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
2423 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 153,780,316 | 17.4B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 78,042,648 | 8.9B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 42,312,782 | 4.8B $ | as of Mar 31, 2026 |
| Capital World Investors | 40,720,859 | 4.6B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 38,971,315 | 4.4B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 35,218,996 | 4B $ | as of Mar 31, 2026 |
| FMR LLC | 29,956,262 | 3.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 27,842,086 | 3.2B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 26,869,012 | 3B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 23,434,785 | 2.7B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 21,798,952 | 2.3B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 18,871,558 | 2.1B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 16,306,017 | 1.8B $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 13,623,331 | 1.5B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,354,702 | 1.5B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,617,529 | 1.4B $ | as of Mar 31, 2026 |
| Nuveen, LLC | 12,463,390 | 1.4B $ | as of Mar 31, 2026 |
| Amundi | 12,126,823 | 1.4B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 11,629,086 | 1.3B $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 11,497,962 | 1.3B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,257,851 | 1.3B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 10,089,331 | 1.1B $ | as of Mar 31, 2026 |
| Swedbank AB | 9,701,868 | 1.1B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 9,291,487 | 1.1B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 9,270,652 | 1.1B $ | as of Mar 31, 2026 |