Skip to main content
Equibles
C logo

C · Citigroup Inc · Held by Funds

Track C — free

Use C with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research C.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$121.04 +0.42 (+0.35%) At close · Oct 26
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$211.74B
Shares
1.75B
Volume · Oct 26 10.57M Avg daily vol (3M) 9.41M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of C by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.05% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.06% 70,971,712
Index ETFs 12.00% 209,849,224
Active ETFs 0.94% 16,515,477
Active funds 10.18% 178,048,795
Unclassified 1.76% 30,863,904
All registered funds 28.94% 506,249,112
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding C

1,341 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 49,840,401 $6,975,662,524 0.30%
VANGUARD 500 INDEX FUND 40,655,858 $5,690,193,886 0.34%
iShares Core S&P 500 ETF 23,460,247 $3,283,496,170 0.37%
Fidelity 500 Index Fund 22,139,924 $2,914,056,797 0.34%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 20,663,558 $2,892,071,578 0.37%
VANGUARD VALUE INDEX FUND 15,394,972 $2,154,680,281 0.85%
Putnam Large Cap Value Fund 13,930,715 $1,845,123,202 3.33%
State Street(R) Financial Select Sector SPDR(R) ETF 11,536,271 $1,614,616,489 3.14%
VANGUARD INSTITUTIONAL INDEX FUND 8,515,146 $1,191,779,834 0.34%
JPMorgan Equity Income Fund 6,548,183 $916,483,693 2.10%
Thornburg Investment Income Builder Fund 6,531,108 $914,093,876 4.06%
New Perspective Fund 6,325,987 $885,385,141 0.52%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 6,671,928 $883,696,864 0.89%
American Balanced Fund 6,300,000 $881,748,000 0.31%
Oakmark Fund 4,958,800 $694,033,648 2.89%
Capital World Growth & Income Fund 5,444,163 $685,420,122 0.43%
Income Fund of America 4,465,160 $591,410,442 0.40%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 4,067,254 $569,252,870 0.37%
College Retirement Equities Fund - Total Global Stock Account 3,889,182 $544,329,913 0.38%
BlackRock Equity Dividend Fund 4,088,360 $541,503,282 2.65%
Putnam Focused Large Cap Value ETF 4,079,485 $513,607,162 4.63%
Schwab S&P 500 Index Fund 3,809,534 $504,572,778 0.35%
Washington Mutual Investors Fund 3,650,000 $483,442,500 0.22%
iShares Russell 1000 Value ETF 3,215,211 $450,000,932 0.56%
iShares U.S. Equity Factor Rotation Active ETF 3,390,956 $449,132,122 1.16%
Fidelity Total Market Index Fund 3,256,508 $428,621,583 0.30%
Strategic Advisers Fidelity U.S. Total Stock Fund 3,117,960 $410,385,895 0.15%
iShares S&P 500 Value ETF 2,803,929 $392,437,903 0.82%
Fidelity Contrafund 2,703,452 $378,375,142 0.21%
iShares Core Dividend Growth ETF 2,824,218 $374,067,674 0.87%
VANGUARD WINDSOR II FUND 2,706,939 $358,534,071 0.54%
Fidelity Series Total Market Index Fund 2,658,857 $349,958,758 0.30%
Strategic Advisers U.S. Total Stock Fund 2,630,748 $346,259,052 0.35%
VANGUARD FINANCIALS INDEX FUND 2,737,974 $344,710,927 2.56%
T. Rowe Price Equity Income Fund 2,270,000 $317,709,200 1.80%
iShares MSCI USA Momentum Factor ETF 2,326,430 $308,135,654 1.22%
iShares Core S&P Total U.S. Stock Market ETF 2,193,453 $306,995,682 0.33%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 2,074,158 $290,299,154 0.82%
VANGUARD LARGE-CAP INDEX FUND 1,885,041 $263,830,338 0.36%
FPA Crescent Fund 1,839,742 $257,490,290 2.06%
American Funds Fundamental Investors 1,800,000 $251,928,000 0.14%
Schwab U.S. Large-Cap ETF 1,857,471 $233,855,599 0.32%
Invesco KBW Bank ETF 1,809,020 $227,755,618 4.28%
VANGUARD PRIMECAP FUND 1,561,200 $218,505,552 0.23%
S&P 500 Index Master Portfolio 1,560,459 $218,401,842 0.37%
Schwab Fundamental U.S. Large Company ETF 1,726,077 $217,313,094 0.85%
Fidelity SAI U.S. Value Index Fund 1,588,483 $210,394,573 2.23%
iShares Core S&P U.S. Value ETF 1,465,747 $205,145,950 0.78%
Fidelity Focused Stock Fund 1,540,000 $203,973,000 4.00%
T. Rowe Price Value Fund, Inc. 1,441,309 $201,725,608 0.59%
Showing 1–50 of 1,341 positions
Key facts CIK 831001 CUSIP 172967424 13F (30d) 844 filings 817 filers Visit website Investor relations