As of the latest SEC filings, CITIGROUP INC (C) is held by 3,094 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $6,080,283,672.54 in market value, representing 0.31% of its portfolio.
Funds holding CITIGROUP INC (C)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- C
- CIK:
- 0000831001
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.31% | $6,080,283,672.54 | 53,613,294 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.34% | $4,860,128,958.41 | 42,854,501 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.35% | $2,548,888,048.85 | 22,474,985 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.33% | $2,509,144,423.68 | 22,771,072 | Feb 28, 2026 | Apr 24, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.35% | $2,307,688,568.13 | 20,348,193 | Mar 31, 2026 | May 28, 2026 |
|
PEYAX
Putnam Large Cap Value Fund
|
MF | Independent / Boutique | 4.21% | $2,113,621,822.98 | 16,515,251 | Apr 30, 2026 | Jun 24, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.76% | $1,726,084,662.83 | 15,219,863 | Mar 31, 2026 | May 28, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 2.81% | $1,342,651,803.79 | 11,838,919 | Mar 31, 2026 | May 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.80% | $1,171,901,213.82 | 9,156,909 | Apr 30, 2026 | Jun 26, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.34% | $1,078,577,866.30 | 9,510,430 | Mar 31, 2026 | May 28, 2026 |
|
MEICX
MFS Value Fund
|
MF | Independent / Boutique | 1.78% | $999,136,034.67 | 9,067,393 | Feb 28, 2026 | Apr 24, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.88% | $834,060,121.74 | 6,517,113 | Apr 30, 2026 | Jun 26, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.54% | $820,071,112.30 | 7,231,030 | Mar 31, 2026 | May 28, 2026 |
|
TIBIX
Thornburg Investment Income Builder Fund
|
MF | Independent / Boutique | 3.76% | $792,391,927.47 | 6,986,967 | Mar 31, 2026 | May 26, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.27% | $722,988,750.00 | 6,375,000 | Mar 31, 2026 | May 28, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.48% | $721,058,787.63 | 6,543,777 | Feb 28, 2026 | Apr 27, 2026 |
|
OIEIX
JPMorgan Equity Income Fund
|
MF | JPMorgan | 1.71% | $707,449,992.26 | 6,237,986 | Mar 31, 2026 | May 29, 2026 |
|
MDDVX
BlackRock Equity Dividend Fund
|
MF | BlackRock / iShares | 3.02% | $595,315,479.42 | 4,651,629 | Apr 30, 2026 | Jun 25, 2026 |
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 2.39% | $585,059,508.00 | 5,158,800 | Mar 31, 2026 | May 28, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.33% | $520,534,775.09 | 4,589,849 | Mar 31, 2026 | May 26, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.36% | $496,279,308.24 | 3,877,788 | Apr 30, 2026 | Jun 25, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.75% | $486,175,415.22 | 3,798,839 | Apr 30, 2026 | Jun 26, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.22% | $467,127,000.00 | 3,650,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DGRO
iShares Core Dividend Growth ETF
|
ETF | BlackRock / iShares | 1.12% | $443,928,321.36 | 3,468,732 | Apr 30, 2026 | Jun 24, 2026 |
|
DYNF
iShares U.S. Equity Factor Rotation Active ETF
|
ETF | BlackRock / iShares | 1.26% | $428,557,411.44 | 3,348,628 | Apr 30, 2026 | Jun 25, 2026 |
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