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C — CITIGROUP INC · All Fund Holders
Funds holding (latest): 59 · Reported value held: $104.15B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 149.51M | $20.93B | 0.33% | Reduce |
| Vanguard Group history | Q4 2025 | 163.24M | $19.05B | 0.28% | Add |
| Geode Capital Management history | Q2 2026 | 41.05M | $5.74B | 0.31% | Reduce |
| Franklin Resources history | Q2 2026 | 36.01M | $5.04B | 1.15% | Reduce |
| Capital World Investors history | Q2 2026 | 33.63M | $4.71B | 0.59% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 31.65M | $4.43B | 0.21% | Add |
| Morgan Stanley history | Q2 2026 | 28.11M | $3.93B | 0.22% | Add |
| Bank of America Corp history | Q2 2026 | 27.01M | $3.78B | 0.25% | Add |
| BNY Mellon history | Q2 2026 | 23.18M | $3.24B | 0.54% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 19.28M | $2.70B | 0.27% | Reduce |
| Northern Trust Corp history | Q2 2026 | 18.22M | $2.55B | 0.30% | Reduce |
| Citadel Advisors history | Q2 2026 | 16.54M | $2.31B | 0.27% | Reduce |
| Invesco Ltd history | Q2 2026 | 15.34M | $2.15B | 0.18% | Reduce |
| UBS Group AG history | Q2 2026 | 13.88M | $1.94B | 0.26% | Add |
| Goldman Sachs Group history | Q2 2026 | 13.07M | $1.83B | 0.17% | Add |
| Legal & General Investment Management America history | Q2 2026 | 12.54M | $1.75B | 0.37% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 12.19M | $1.71B | 0.23% | Reduce |
| Amundi US history | Q2 2026 | 11.88M | $1.66B | 0.41% | Reduce |
| MFS Investment Management history | Q2 2026 | 10.95M | $1.53B | 0.51% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 9.30M | $1.30B | 0.22% | Reduce |
| Harris Associates (Oakmark) history | Q2 2026 | 8.75M | $1.22B | 1.62% | Reduce |
| Berkshire Hathaway history | Q4 2024 | 14.64M | $1.03B | 0.39% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 7.12M | $996.62M | 0.52% | Add |
| Two Sigma Investments history | Q2 2026 | 6.13M | $857.66M | 0.66% | Add |
| AQR Capital Management history | Q2 2026 | 6.10M | $853.25M | 0.30% | Add |
| Deutsche Bank AG history | Q2 2026 | 5.84M | $818.00M | 0.25% | Reduce |
| Pzena Investment Management history | Q2 2026 | 5.55M | $776.61M | 2.28% | Reduce |
| CPP Investments history | Q2 2026 | 4.46M | $624.05M | 0.35% | Hold |
| National Pension Service of Korea history | Q2 2026 | 3.96M | $554.12M | 0.36% | Reduce |
| Capital Research Global Investors history | Q4 2025 | 4.54M | $530.22M | 0.10% | Hold |
| Millennium Management history | Q2 2026 | 3.25M | $454.92M | 0.17% | Reduce |
| Principal Global Investors history | Q2 2026 | 3.20M | $447.28M | 0.22% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 2.84M | $397.60M | 0.57% | Reduce |
| Prudential Financial history | Q2 2026 | 2.58M | $361.09M | 0.39% | Reduce |
| Marshall Wace history | Q2 2026 | 2.34M | $327.34M | 0.26% | Add |
| Manulife Financial history | Q2 2026 | 1.74M | $242.85M | 0.20% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.73M | $242.49M | 0.09% | Add |
| Lazard Asset Management history | Q2 2026 | 1.47M | $205.84M | 0.32% | Add |
| PSP Investments history | Q2 2026 | 693.59K | $97.07M | 0.25% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 607.30K | $86.53M | 0.01% | New |
| Balyasny Asset Management history | Q2 2026 | 547.06K | $76.57M | 0.10% | Reduce |
| Renaissance Technologies history | Q1 2026 | 674.67K | $76.51M | 0.12% | New |
| Bridgewater Associates history | Q2 2026 | 522.67K | $73.15M | 0.30% | Reduce |
| Moore Capital Management history | Q2 2026 | 480.48K | $67.25M | 1.04% | New |
| PNC Financial Services history | Q2 2026 | 465.75K | $65.19M | 0.03% | Add |
| Causeway Capital Management history | Q2 2026 | 458.86K | $64.22M | 0.69% | Reduce |
| Steadfast Capital Management history | Q3 2024 | 990.50K | $62.01M | 1.38% | Reduce |
| Wellington Management Group history | Q2 2026 | 414.84K | $58.06M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 377.19K | $52.79M | 0.06% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 338.64K | $47.40M | 0.02% | New |
| Janus Henderson Group history | Q1 2026 | 279.01K | $31.64M | 0.02% | Reduce |
| Soros Fund Management history | Q4 2022 | 500.00K | $22.61M | 0.45% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 119.39K | $16.71M | 0.22% | Add |
| Farallon Capital Management history | Q1 2026 | 47.00K | $5.33M | 0.04% | New |
| Temasek Holdings history | Q2 2026 | 36.98K | $5.18M | 0.01% | New |
| Fidelity International (FIL) history | Q2 2026 | 24.98K | $3.50M | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 23.29M | $3.26M | 0.34% | Reduce |
| Markel Corp history | Q3 2021 | 21.02K | $1.48M | 0.02% | New |
| Maverick Capital history | Q4 2023 | 7.37K | $379.06K | 0.01% | New |