Funds holding the stock
Sorted by market value, the list below shows funds with Citigroup Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.3 B USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 694.18 B USD | 379.07 USD | −0.15% | 0.99 | +75.89% | |
| 5.97 B USD | 0.36% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 1.03 T USD | 706.40 USD | −0.17% | 0.75 | +77.76% | |
| 3.09 B USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.03% | 900.8 B USD | 772.13 USD | −0.16% | 0.54 | +78.21% | |
| 2.88 B USD | 0.35% | State Street Corp. | Passive | Large cap | 0.09% | 816.18 B USD | 768.56 USD | −0.16% | 0.68 | +77.33% | |
| 2.15 B USD | 0.84% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 191.13 B USD | 223.37 USD | −0.28% | 0.89 | +64.16% | |
| 1.7 B USD | 2.87% | State Street Corp. | Passive | Financials | 0.08% | 59.31 B USD | 57.81 USD | −0.33% | 0.83 | +71.87% | |
| 967.53 M USD | 4.05% | Franklin Resources, Inc. | Active | Large cap | 0.55% | 13.81 B USD | 54.09 USD | −0.22% | 0.78 | +86.44% | |
| 902.35 M USD | 0.93% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 83.5 B USD | 164.77 USD | −0.22% | 0.64 | +64.03% | |
| 592.03 M USD | 0.35% | State Street Corp. | Passive | Large cap | 0.02% | 167.87 B USD | 90.47 USD | −0.15% | 1.18 | +77.77% | |
| 544.41 M USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.07% | 155.82 B USD | 831.88 USD | +0.16% | 0.17 | +76.98% | |
| 544.41 M USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.12% | 1.03 B USD | 1,890.1 MXN | −0.30% | 0.03 | +99.40% | |
| 544.41 M USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.10% | 2.06 B USD | 12.936 GBP | +0.03% | 0.34 | +73.97% | |
| 468.12 M USD | 1.17% | BlackRock, Inc. | Active | Total market | 0.26% | 39.98 B USD | 69.54 USD | +0.03% | 0.91 | +93.71% | |
| 427.03 M USD | 0.51% | BlackRock, Inc. | Passive | Large cap | 0.18% | 83.48 B USD | 256.12 USD | −0.00% | 0.72 | +68.21% | |
| 386.17 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.20% | 147.49 B USD | 11,015 GBX | +0.36% | 0.37 | +64.21% | |
| 386.17 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.36 B USD | 1,268.7 GBX | +0.22% | 0.17 | +72.50% | |
| 386.17 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.20% | 907.99 M USD | 8.2065 USD | +0.31% | 0.18 | +37.30% | |
| 386.17 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.1 B USD | 10.9425 EUR | +0.26% | 0.20 | +64.55% | |
| 377.94 M USD | 0.87% | BlackRock, Inc. | Passive | Total market | 0.08% | 43.45 B USD | 79.15 USD | −0.11% | 0.84 | +61.68% | |
| 377.83 M USD | 0.76% | BlackRock, Inc. | Passive | Large cap | 0.18% | 49.74 B USD | 234.62 USD | −0.23% | 0.85 | +50.85% | |
| 366.98 M USD | 2.54% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.87 B USD | 141.39 USD | −0.44% | 1.07 | +74.69% | |
| 310.7 M USD | 0.78% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 45.91 B USD | 57.59 USD | +0.14% | 1.15 | +31.88% | |
| 304.14 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.15% | 25.59 B USD | 308.17 USD | −0.58% | 0.74 | +116.82% | |
| 303.02 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 35.39 B USD | 110.96 GBP | +0.20% | 0.49 | +67.63% | |
| 303.02 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 53.48 B USD | 146.3950 USD | +0.17% | 0.21 | +76.96% | |
| 297.27 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.03% | 97.33 B USD | 168.34 USD | −0.17% | 1.40 | +76.36% | |
| 284.5 M USD | 0.78% | State Street Corp. | Passive | Large cap | 0.04% | 36.45 B USD | 62.84 USD | −0.25% | 0.67 | +50.84% | |
| 257.44 M USD | 3.79% | Invesco Ltd. | Passive | Financials | 0.35% | 6.88 B USD | 97.47 USD | −1.22% | 0.79 | +134.79% | |
| 249.07 M USD | 0.34% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 74.14 B USD | 30.30 USD | −0.20% | 0.94 | +77.90% | |
| 244.97 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 54.35 B USD | 353.82 USD | −0.13% | 0.77 | +78.59% | |
| 226.63 M USD | 1.04% | Invesco Ltd. | Passive | Large cap | 0.13% | 21.9 B USD | 149.10 USD | −0.78% | 0.78 | +164.74% | |
| 221.79 M USD | 0.82% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 27.25 B USD | 32.18 USD | −0.19% | 1.08 | +72.96% | |
| 217.61 M USD | 0.39% | Invesco Ltd. | Passive | Large cap | 0.05% | 43.31 B USD | 15.496 USD | +0.17% | 0.05 | +77.39% | |
| 217.61 M USD | 0.39% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.1 B USD | 9,971 GBX | +0.05% | 0.05 | +74.87% | |
| 217.61 M USD | 0.39% | Invesco Ltd. | Passive | Large cap | 0.05% | 10.35 B USD | 71.60 USD | −0.14% | 0.05 | +77.37% | |
| 217.61 M USD | 0.39% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.17 B USD | 58.556 EUR | +0.15% | 0.02 | +65.61% | |
| 198.51 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.68 B USD | 113.66 USD | −0.33% | 0.92 | +51.08% | |
| 192.33 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 80.89 B USD | 159.92 USD | −0.16% | 1.42 | +72.16% | |
| 185.79 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 98.53 B USD | 218.58 USD | −0.52% | 0.58 | +51.18% | |
| 164.59 M USD | 1.38% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 11.84 B USD | 40.39 USD | −1.00% | 0.83 | +40.92% | |
| 159.61 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.15% | 49.9 B USD | 420.29 USD | −0.21% | 3.92 | +76.36% | |
| 155.04 M USD | 0.35% | State Street Corp. | Passive | Large cap | 0.05% | 2.97 B USD | 18.7255 EUR | +0.18% | 0.71 | +66.60% | |
| 155.04 M USD | 0.35% | State Street Corp. | Passive | Large cap | 0.03% | 18.77 B USD | 16.5650 EUR | +0.07% | 0.48 | +19.68% | |
| 155.04 M USD | 0.35% | State Street Corp. | Passive | Large cap | 0.03% | 21.75 B USD | 669.40 EUR | +0.10% | 0.55 | +68.32% | |
| 149.82 M USD | 1.60% | BlackRock, Inc. | Passive | Total market | 0.15% | 9.45 B USD | 196.20 USD | −0.58% | 0.71 | +119.28% | |
| 147.79 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.10% | 18.13 B USD | 13.314 USD | +0.22% | 0.00 | +69.89% | |
| 147.79 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.10% | 550.42 M USD | 7.777 GBP | −0.22% | 0.00 | +28.63% | |
| 147.79 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.77 B USD | 7.742 EUR | +0.01% | 0.00 | +59.57% | |
| 147.79 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.07% | 9.54 B USD | 12.026 EUR | +0.12% | 0.11 | +61.83% | |
| 146.55 M USD | 3.34% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.41 B USD | 136.80 USD | −0.47% | 0.34 | +81.75% | |
| 142.43 M USD | 1.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.05% | 13.56 B USD | 166.04 USD | −0.28% | 0.64 | +66.91% | |
| 140.3 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 55.34 B USD | 193.80 USD | +0.24% | 0.15 | +73.64% | |
| 140.3 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 26.98 B USD | 139.70 GBP | +0.34% | 0.38 | +64.49% | |
| 140.07 M USD | 0.31% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 44.64 B USD | 29.67 USD | −0.24% | 1.07 | +76.45% | |
| 133.38 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.18% | 127.02 B USD | 123.50 USD | −0.31% | 0.96 | +81.04% | |
| 129.67 M USD | 0.51% | AJM Ventures LLC | Passive | Large cap | 0.47% | 25.55 B USD | 83.22 USD | −0.14% | 1.03 | +76.49% | |
| 117.67 M USD | 0.73% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 16.08 B USD | 34.70 USD | −0.37% | 2.35 | +62.51% | |
| 115.35 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 21.91 B USD | 112.31 USD | −0.05% | 0.90 | +68.09% | |
| 106.2 M USD | 0.68% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 15.75 B USD | 56.52 USD | −0.12% | 2.64 | +41.70% | |
| 104.88 M USD | 0.67% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.46 B USD | 71.59 USD | +0.08% | 0.10 | +31.87% | |
| 104.88 M USD | 0.67% | JPMorgan Chase & Co. | Active | Large cap | 0.26% | 40.15 M USD | 2,101.3 GBX | −0.27% | 0.00 | — | |
| 104.88 M USD | 0.67% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 12.73 B USD | 77.23 USD | +0.13% | 0.18 | +75.02% | |
| 104.88 M USD | 0.67% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 80.96 M USD | 64.66 CHF | 0.00% | 0.05 | +22.39% | |
| 104.88 M USD | 0.67% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.28 B USD | 60.53 EUR | +0.10% | 0.32 | +26.85% | |
| 98.22 M USD | 1.33% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.15 B USD | 83.04 USD | −0.18% | 0.34 | +60.50% | |
| 96.67 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.20% | 20.4 B USD | 381.18 USD | +0.11% | 0.48 | +87.26% | |
| 95.52 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 49.45 B USD | 45.62 USD | −0.24% | 1.08 | +68.31% | |
| 91.05 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 163.11 AUD | −0.08% | 1.06 | +61.40% | |
| 89.64 M USD | 0.90% | Invesco Ltd. | Passive | Large cap | 0.34% | 9.99 B USD | 55.65 USD | −0.23% | 1.30 | +74.81% | |
| 84.64 M USD | 0.86% | Invesco Ltd. | Passive | Large cap | 0.39% | 9.91 B USD | 133.62 USD | −0.24% | 0.60 | +70.38% | |
| 82.18 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 35.29 B USD | 124.18 USD | +0.23% | 0.08 | +73.47% | |
| 82.18 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.41 M USD | 4.2230 GBP | −0.21% | 9.70 | — | |
| 79.59 M USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.07% | 23.25 B USD | 5,724.25 GBX | +0.25% | 0.29 | +67.65% | |
| 79.52 M USD | 6.59% | BlackRock, Inc. | Passive | Financials | 0.35% | 1.18 B USD | 8.762 USD | −0.59% | 0.27 | +95.37% | |
| 79.52 M USD | 6.59% | BlackRock, Inc. | Passive | Financials | 0.41% | 15.15 M USD | 5.461 EUR | +2.32% | 217.44 | — | |
| 79.52 M USD | 6.59% | BlackRock, Inc. | Passive | Financials | 0.35% | 10.82 M USD | 6.406 USD | −1.36% | 0.23 | +95.26% | |
| 79.26 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.07% | 18.53 B USD | 16.116 USD | +0.26% | 0.45 | +80.50% | |
| 79.26 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.71 B USD | 14.758 USD | +0.09% | 0.00 | +80.48% | |
| 77.69 M USD | 4.41% | Invesco Ltd. | Passive | Total market | 0.62% | 1.77 B USD | 148.78 USD | −0.60% | 0.56 | +63.53% | |
| 77.17 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.29% | 524.39 M USD | 32.31 GBP | +0.22% | 1.07 | +73.37% | |
| 77.17 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.17% | 61.24 M USD | 12.844 CHF | −0.42% | 0.73 | +26.44% | |
| 77.17 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.12% | 23.59 B USD | 140.490 EUR | +0.19% | 0.63 | +64.87% | |
| 77.17 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.17% | 509.74 M USD | 14.2735 EUR | +0.30% | 0.25 | +31.00% | |
| 77.17 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.65 B USD | 116.245 EUR | +0.25% | 0.09 | +65.08% | |
| 72.87 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.32% | 33.19 B USD | 160.10 USD | −0.25% | 0.68 | +73.88% | |
| 71.34 M USD | 0.33% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 21.59 B USD | 83.98 USD | −0.17% | 0.55 | +75.51% | |
| 70.9 M USD | 2.86% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.47 B USD | 14.824 EUR | +0.24% | 0.19 | +62.36% | |
| 70.2 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.15% | 18.29 B USD | 168.48 USD | −0.17% | 0.47 | +76.69% | |
| 70.19 M USD | 2.41% | SAS Rue la Boétie | Passive | Total market | 0.45% | 147.55 M USD | 499.55 USD | +0.07% | 0.17 | +72.66% | |
| 70.19 M USD | 2.41% | SAS Rue la Boétie | Passive | Total market | 0.45% | 2.77 B USD | 612.0 EUR | +0.15% | 0.13 | +64.45% | |
| 70.11 M USD | 0.35% | Bank of Montreal | Passive | Large cap | 0.09% | 17.79 B USD | 118.36 CAD | −0.12% | 0.46 | +86.29% | |
| 70.11 M USD | 0.35% | Bank of Montreal | Passive | Large cap | 0.09% | 3.04 B USD | 84.39 USD | −0.14% | 0.19 | +77.99% | |
| 68.75 M USD | 1.15% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 6.01 B USD | 44.96 USD | −0.20% | 0.66 | +77.23% | |
| 68.54 M USD | 3.11% | BlackRock, Inc. | Passive | Financials | 0.38% | 2.22 B USD | 97.04 USD | −0.55% | 1.12 | +82.33% | |
| 65.03 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.25% | 426.31 M USD | 9.820 USD | −0.12% | 0.45 | +107.10% | |
| 65.03 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.25% | 6.95 B USD | 5,978 GBX | +0.25% | 0.39 | +96.63% | |
| 63.01 M USD | 1.63% | BlackRock, Inc. | Passive | Total market | 0.20% | 293.37 M USD | 11.930 USD | +0.08% | 0.07 | +117.40% | |
| 63.01 M USD | 1.63% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.59 B USD | 18.860 USD | +0.08% | 0.04 | +117.47% | |
| 62.17 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 20.32 B USD | 436.96 USD | −0.17% | 1.39 | +75.27% | |
| 59.33 M USD | 2.50% | FMR LLC | Passive | Financials | 0.08% | 2.38 B USD | 82.28 USD | −0.47% | 0.71 | +72.95% |