C
Citigroup IncCompany with tickers: C, C-PN, C-PR
CIK
831001
CUSIP
172967424
Shares Outstanding
1,705,576,955
13F Activity (30d)
1070 filings
1017 filers
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
43 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| 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 |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 420,705 | $47,712,154 | 2.88% | Long | 2026-03-31 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 310,915 | $35,975,975 | 1.07% | Long | 2026-01-31 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 182,822 | $21,154,334 | 2.47% | Long | 2026-01-30 |
| Tri-Continental Corporation | TY | 157,512 | $18,380,075 | 0.94% | Long | 2025-12-31 |
| Liberty All-Star Equity Fund | USA | 148,267 | $16,814,960 | 0.90% | Long | 2026-03-31 |
| TRI-CONTINENTAL Corp | TY | 146,491 | $16,613,544 | 0.88% | Long | 2026-03-31 |
| AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 322,158 | $15,643,992 | 1.35% | Long | 2020-04-30 |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 136,012 | $15,425,121 | 1.07% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 133,350 | $15,123,224 | 0.57% | Long | 2026-03-31 |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 218,075 | $13,993,873 | 0.89% | Long | 2024-10-31 |
| Calamos Strategic Total Return Fund | CSQ | 231,670 | $13,012,904 | 0.52% | Long | 2024-01-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 152,700 | $12,997,824 | 0.68% | Long | 2025-06-30 |
| BlackRock Capital Allocation Term Trust | BCAT | 99,902 | $11,329,886 | 0.76% | Long | 2026-03-31 |
| Source Capital, Inc. | SOR | 125,202 | $8,812,969 | 2.47% | Long | 2024-12-31 |
| Cornerstone Strategic Value Fund | CLM | 120,000 | $8,490,000 | 0.69% | Long | 2021-06-30 |
| AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 127,593 | $7,399,118 | 0.51% | Long | 2021-01-31 |
| Gabelli Equity Trust Inc | GAB | 63,220 | $7,169,780 | 0.41% | Long | 2026-03-31 |
| LMP Capital & Income Fund Inc. | SCD | 65,065 | $7,169,512 | 1.81% | Long | 2026-02-27 |
| Source Capital | SOR | 51,791 | $5,873,617 | 1.50% | Long | 2026-03-31 |
| Thornburg Income Builder Opportunities Trust | TBLD | 50,610 | $5,739,680 | 0.79% | Long | 2026-03-31 |
| Virtus Equity & Convertible Income Fund | NIE | 44,945 | $5,200,586 | 0.67% | Long | 2026-01-30 |
| SOURCE CAPITAL INC /DE/ | SOR | 108,650 | $5,002,246 | 1.42% | Long | 2023-06-30 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | 42,173 | $4,879,838 | 1.69% | Long | 2026-01-31 |
| Cornerstone Total Return Fund, LLC | CRF | 60,000 | $4,245,000 | 0.69% | Long | 2021-06-30 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 66,900 | $4,187,940 | 0.24% | Long | 2024-09-30 |
| Calamos Global Dynamic Income Fund | CHW | 33,400 | $3,864,714 | 0.69% | Long | 2026-01-31 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | 33,632 | $3,705,910 | 0.74% | Long | 2026-02-28 |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | 27,500 | $3,182,025 | 0.99% | Long | 2026-01-31 |
| Nuveen Core Equity Alpha Fund | JCE | 23,480 | $2,662,867 | 0.99% | Long | 2026-03-31 |
| Clough Global Equity Fund | GLQ | 18,240 | $2,110,550 | 1.23% | Long | 2026-01-31 |
| Cornerstone Total Return Fund, Inc | CRF | 32,500 | $2,055,300 | 0.27% | Long | 2024-03-31 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | 17,661 | $2,043,554 | 0.11% | Long | 2026-01-31 |
| Clough Global Opportunities Fund | GLO | 14,960 | $1,731,022 | 0.61% | Long | 2026-01-31 |
| Angel Oak Financial Strategies Income Term Trust | FINS | 11,000 | $1,272,810 | 0.27% | Long | 2026-01-31 |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | IGA | 11,075 | $1,220,354 | 0.75% | Long | 2026-02-28 |
| Clough Global Dividend and Income Fund | GLV | 9,600 | $1,110,816 | 1.28% | Long | 2026-01-31 |
| Virtus Diversified Income & Convertible Fund | ACV | 8,615 | $996,842 | 0.37% | Long | 2026-01-30 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 8,205 | $949,401 | 0.18% | Long | 2026-01-31 |
| CALAMOS GLOBAL TOTAL RETURN FUND | CGO | 8,000 | $925,680 | 0.70% | Long | 2026-01-31 |
| MIDAS FOXBY | FXBY | 2,300 | $96,876 | 1.70% | Long | 2020-03-31 |
| Gabelli Convertible & Income Securities Fund Inc | GCV | 400 | $45,364 | 0.05% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 162 | $17,851 | 0.00% | Long | 2026-02-27 |
Showing 1–43 of 43 positions