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 | |
|---|---|---|---|---|---|
| 401 | JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | 101,560 | 11.5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 402 | First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 101,170 | 11.5M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 403 | SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 100,908 | 11.1M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 404 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 100,693 | 11.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 405 | Swedbank Robur USA Swedbank Robur Fonder AB | 99,500 | 107.5M SEK | 0.64 % | as of Mar 31, 2026 · Original filing |
| 406 | Clearwater Core Equity Fund Clearwater Investment Trust | 99,374 | 11.3M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 407 | Fidelity Blue Chip Value Fund Fidelity Securities Fund | 99,300 | 12.7M $ | 1.98 % | as of Apr 30, 2026 · Original filing |
| 408 | Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 98,688 | 11.2M $ | 3.14 % | as of Mar 31, 2026 · Original filing |
| 409 | Financial Industries Fund John Hancock Investment Trust II | 98,460 | 12.6M $ | 4.69 % | as of Apr 30, 2026 · Original filing |
| 410 | Integrity Dividend Harvest Fund INTEGRITY FUNDS | 98,000 | 12.5M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| 411 | Skandia Global Exponering Skandia Fonder AB | 97,800 | 105.7M SEK | 0.33 % | as of Mar 31, 2026 · Original filing |
| 412 | The Institutional U.S. Equity Portfolio HC Capital Trust | 97,119 | 11M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 413 | JPMorgan Large Cap Value Fund JPMorgan Trust II | 96,476 | 10.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 414 | BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. | 96,340 | 10.6M $ | 0.30 % | as of Feb 27, 2026 · Original filing |
| 415 | Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 96,240 | 10.9M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 416 | BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 95,229 | 10.5M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 417 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 94,128 | 12M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 418 | VIP Financials Portfolio Variable Insurance Products Fund IV | 92,300 | 10.5M $ | 3.85 % | as of Mar 31, 2026 · Original filing |
| 419 | Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 92,025 | 10.1M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 420 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 91,811 | 10.4M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 421 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 91,273 | 10.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 422 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 90,843 | 11.6M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 423 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 90,514 | 10M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 424 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 89,839 | 10.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 425 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 89,576 | 10.2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 426 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 89,396 | 11.4M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 427 | Equity Income Fund John Hancock Funds II | 88,839 | 9.8M $ | 1.66 % | as of Feb 28, 2026 · Original filing |
| 428 | Nordea Stratega 50 Nordea Funds Ab | 88,365 | 93.3M SEK | 0.39 % | as of Mar 31, 2026 · Original filing |
| 429 | JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 88,339 | 10M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 430 | Naventi Offensiv Flex Ruth Asset Management AB | 85,438 | 91.7M SEK | 1.89 % | as of Mar 31, 2026 · Original filing |
| 431 | Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | 84,788 | 9.6M $ | 2.96 % | as of Mar 31, 2026 · Original filing |
| 432 | First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 84,312 | 10.8M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 433 | Virtus NFJ Dividend Value Fund Virtus Investment Trust | 83,887 | 9.5M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| 434 | Allspring Opportunity Fund ALLSPRING FUNDS TRUST | 83,859 | 9.5M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 435 | Fidelity Value Factor ETF Fidelity Covington Trust | 83,553 | 10.7M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 436 | Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust | 83,421 | 9.2M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 437 | ProShares UltraPro S&P500 ProShares Trust | 83,017 | 9.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 438 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 82,680 | 9.1M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 439 | Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III | 80,935 | 10.4M $ | 2.94 % | as of Apr 30, 2026 · Original filing |
| 440 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 80,656 | 9.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 441 | BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | 80,631 | 9.1M $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| 442 | Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust | 80,516 | 8.9M $ | 1.95 % | as of Feb 28, 2026 · Original filing |
| 443 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 80,110 | 9.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 444 | Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 79,086 | 10.1M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 445 | Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 78,939 | 10.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 446 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 78,556 | 8.9M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 447 | Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 78,041 | 8.9M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 448 | AB US Equity ETF AB Active ETFs, Inc. | 77,766 | 8.6M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| 449 | Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 77,210 | 83.4M SEK | 0.66 % | as of Mar 31, 2026 · Original filing |
| 450 | BlackRock Capital Appreciation Portfolio Brighthouse Funds Trust II | 77,158 | 8.8M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 451 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 75,657 | 9.7M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 452 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 75,477 | 8.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 453 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 75,323 | 8.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 454 | iShares Dow Jones U.S. ETF iShares Trust | 74,972 | 9.6M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 455 | T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 74,873 | 8.5M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 456 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 74,467 | 8.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 457 | Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 74,199 | 80.2M SEK | 0.75 % | as of Mar 31, 2026 · Original filing |
| 458 | HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 73,828 | 8.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 459 | BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | 73,407 | 8.3M $ | 2.91 % | as of Mar 31, 2026 · Original filing |
| 460 | AST Large-Cap Equity Portfolio Advanced Series Trust | 73,000 | 8.3M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 461 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 72,868 | 9.3M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 462 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 72,373 | 8.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 463 | VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 72,302 | 8.2M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 464 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 72,237 | 8.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 465 | Marsico Growth Fund MARSICO INVESTMENT FUND | 72,142 | 8.2M $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| 466 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 70,749 | 8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 467 | iShares Russell Top 200 ETF iShares Trust | 70,372 | 8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 468 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 70,248 | 8M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 469 | Goldman Sachs Large Cap Value Fund Goldman Sachs Trust | 70,164 | 7.7M $ | 1.73 % | as of Feb 28, 2026 · Original filing |
| 470 | Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS | 69,750 | 7.7M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 471 | SA Columbia Focused Value Portfolio SEASONS SERIES TRUST | 69,716 | 7.9M $ | 2.57 % | as of Mar 31, 2026 · Original filing |
| 472 | AQR Large Cap Multi-Style Fund AQR Funds | 69,389 | 7.9M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 473 | MML Equity Income Fund MML SERIES INVESTMENT FUND | 68,615 | 7.8M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 474 | iShares Morningstar Value ETF iShares Trust | 68,136 | 8.7M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 475 | Putnam U.S. Research Fund Putnam Investment Funds | 67,313 | 8.6M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 476 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 67,220 | 7.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 477 | Brandes U.S. Value ETF 2023 ETF Series Trust | 67,183 | 7.6M $ | 2.77 % | as of Mar 31, 2026 · Original filing |
| 478 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 67,073 | 7.4M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 479 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 66,148 | 7.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 480 | iShares Global Financials ETF iShares Trust | 66,073 | 7.5M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 481 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 65,499 | 7.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 482 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 65,113 | 7.4M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 483 | VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 63,900 | 7.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 484 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 63,626 | 7.2M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 485 | Goldman Sachs Equity Income Fund Goldman Sachs Trust | 63,387 | 7M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| 486 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 63,351 | 7.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 487 | BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 63,344 | 7M $ | 0.93 % | as of Feb 27, 2026 · Original filing |
| 488 | iShares MSCI USA Quality GARP ETF iShares Trust | 63,218 | 7.2M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 489 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 62,333 | 8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 490 | Diversified Equity Master Portfolio Master Investment Portfolio | 62,282 | 7.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 491 | Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 62,022 | 7M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 492 | Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust | 61,795 | 7.9M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 493 | AQR Managed Futures Strategy Fund AQR Funds | 61,512 | 7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 494 | Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 61,153 | 6.7M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 495 | AMF Aktiefond Nordamerika AMF Fonder AB | 61,064 | 66M SEK | 0.93 % | as of Mar 31, 2026 · Original filing |
| 496 | Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | 60,823 | 6.9M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 497 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 60,487 | 6.7M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 498 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 60,159 | 6.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 499 | SPP Generation 70-tal Storebrand Asset Management AS | 60,014 | 64.8M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 500 | Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 59,094 | 6.7M $ | 0.98 % | 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 |