C · Citigroup Inc
$133.10
+1.22 (+0.93%)
At close · Jul 27
Market Cap
$232.83B
Shares
1.75B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding C
1,198 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 53,613,294 | $6,080,283,673 | 0.31% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 42,854,501 | $4,860,128,958 | 0.34% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 22,362,798 | $2,815,476,268 | 0.34% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 22,474,985 | $2,548,888,049 | 0.35% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 20,348,193 | $2,307,688,568 | 0.35% | Long | 2026-03-31 | |
| Putnam Large Cap Value Fund | — | 16,515,251 | $2,113,621,823 | 4.21% | Long | 2026-04-30 | |
| VANGUARD VALUE INDEX FUND | — | 15,219,863 | $1,726,084,663 | 0.76% | Long | 2026-03-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 11,838,919 | $1,342,651,804 | 2.81% | Long | 2026-03-31 | |
| Income Fund of America | — | 9,156,909 | $1,171,901,214 | 0.80% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 9,510,430 | $1,078,577,866 | 0.34% | Long | 2026-03-31 | |
| MFS Value Fund | — | 9,067,393 | $999,136,035 | 1.78% | Long | 2026-02-28 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 6,517,113 | $834,060,122 | 0.88% | Long | 2026-04-30 | |
| New Perspective Fund | — | 7,231,030 | $820,071,112 | 0.54% | Long | 2026-03-31 | |
| Thornburg Investment Income Builder Fund | — | 6,986,967 | $792,391,927 | 3.76% | Long | 2026-03-31 | |
| American Balanced Fund | — | 6,375,000 | $722,988,750 | 0.27% | Long | 2026-03-31 | |
| Capital World Growth & Income Fund | — | 6,543,777 | $721,058,788 | 0.48% | Long | 2026-02-28 | |
| JPMorgan Equity Income Fund | — | 6,237,986 | $707,449,992 | 1.71% | Long | 2026-03-31 | |
| BlackRock Equity Dividend Fund | — | 4,651,629 | $595,315,479 | 3.02% | Long | 2026-04-30 | |
| Oakmark Fund | — | 5,158,800 | $585,059,508 | 2.39% | Long | 2026-03-31 | |
| Fidelity Contrafund | — | 4,589,849 | $520,534,775 | 0.33% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 3,877,788 | $496,279,308 | 0.36% | Long | 2026-04-30 | |
| VANGUARD WINDSOR II FUND | — | 3,798,839 | $486,175,415 | 0.75% | Long | 2026-04-30 | |
| Washington Mutual Investors Fund | — | 3,650,000 | $467,127,000 | 0.22% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | — | 3,468,732 | $443,928,321 | 1.12% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 3,456,748 | $435,204,573 | 0.17% | Long | 2026-05-31 | |
| iShares U.S. Equity Factor Rotation Active ETF | — | 3,348,628 | $428,557,411 | 1.26% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 3,674,010 | $416,669,474 | 0.35% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 3,303,462 | $415,905,866 | 0.30% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 3,555,897 | $403,274,279 | 0.31% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 3,269,802 | $370,828,245 | 0.53% | Long | 2026-03-31 | |
| Putnam Focused Large Cap Value ETF | — | 3,171,968 | $349,519,154 | 3.99% | Long | 2026-02-27 | |
| iShares S&P 500 Value ETF | — | 3,015,205 | $341,954,399 | 0.73% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 2,668,673 | $335,985,931 | 0.30% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 2,639,321 | $332,290,514 | 0.34% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 2,898,523 | $319,388,249 | 2.29% | Long | 2026-02-28 | |
| American Funds Fundamental Investors | — | 2,500,000 | $283,525,000 | 0.18% | Long | 2026-03-31 | |
| T. Rowe Price Equity Income Fund | — | 2,442,000 | $276,947,220 | 1.71% | Long | 2026-03-31 | |
| iShares MSCI USA Momentum Factor ETF | — | 2,130,640 | $272,679,307 | 1.13% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 2,198,416 | $249,322,359 | 0.31% | Long | 2026-03-31 | |
| VANGUARD WINDSOR FUND | — | 1,914,502 | $245,017,966 | 1.01% | Long | 2026-04-30 | |
| Invesco Comstock Fund | — | 1,885,884 | $241,355,434 | 1.68% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 1,857,471 | $233,855,599 | 0.32% | Long | 2026-05-31 | |
| iShares MSCI USA Value Factor ETF | — | 1,823,314 | $233,347,726 | 1.94% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 2,057,530 | $233,344,477 | 0.73% | Long | 2026-03-31 | |
| Invesco KBW Bank ETF | — | 2,067,812 | $227,852,204 | 4.08% | Long | 2026-02-28 | |
| FPA Crescent Fund | — | 1,953,442 | $221,539,857 | 1.88% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 1,932,900 | $219,210,189 | 0.34% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 1,726,077 | $217,313,094 | 0.85% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Value Index Fund | — | 1,545,633 | $197,810,111 | 2.46% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,545,012 | $197,730,636 | 0.23% | Long | 2026-04-30 |
Showing 1–50 of 1,198 positions
Key facts
CIK
831001
CUSIP
172967424
13F (30d)
831 filings
811 filers
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