Citigroup, Inc.Citigroup, Inc.Citigroup, Inc.

Citigroup, Inc.

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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
VTIVanguard Morningstar Total Stock Market ETF
7.3 B USD0.32%
The Vanguard Group, Inc.
Passive
Total market
0.03%694.18 B USD379.07 USD−0.15%0.99+75.89%
VOOVanguard S&P 500 ETF
5.97 B USD0.36%
The Vanguard Group, Inc.
Passive
Large cap
0.03%1.03 T USD706.40 USD−0.17%0.75+77.76%
IVViShares Core S&P 500 ETF
3.09 B USD0.34%
BlackRock, Inc.
Passive
Large cap
0.03%900.8 B USD772.13 USD−0.16%0.54+78.21%
SPYSPDR S&P 500 ETF TRUST
2.88 B USD0.35%
State Street Corp.
Passive
Large cap
0.09%816.18 B USD768.56 USD−0.16%0.68+77.33%
VTVVanguard Morningstar Value ETF
2.15 B USD0.84%
The Vanguard Group, Inc.
Passive
Large cap
0.03%191.13 B USD223.37 USD−0.28%0.89+64.16%
XLFState Street Financial Select Sector SPDR ETF
1.7 B USD2.87%
State Street Corp.
Passive
Financials
0.08%59.31 B USD57.81 USD−0.33%0.83+71.87%
PVALPutnam Focused Large Cap Value ETF
967.53 M USD4.05%
Franklin Resources, Inc.
Active
Large cap
0.55%13.81 B USD54.09 USD−0.22%0.78+86.44%
VYMVanguard High Dividend Yield ETF
902.35 M USD0.93%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%83.5 B USD164.77 USD−0.22%0.64+64.03%
SPYMState Street SPDR Portfolio S&P 500 ETF
592.03 M USD0.35%
State Street Corp.
Passive
Large cap
0.02%167.87 B USD90.47 USD−0.15%1.18+77.77%
CSPXiShares Core S&P 500 UCITS ETF544.41 M USD0.34%
BlackRock, Inc.
Passive
Large cap
0.07%155.82 B USD831.88 USD+0.16%0.17+76.98%
0A3DiShares Core S&P 500 UCITS ETF544.41 M USD0.34%
BlackRock, Inc.
Passive
Large cap
0.12%1.03 B USD1,890.1 MXN−0.30%0.03+99.40%
GSPXiShares Core S&P 500 UCITS ETF544.41 M USD0.34%
BlackRock, Inc.
Passive
Large cap
0.10%2.06 B USD12.936 GBP+0.03%0.34+73.97%
DYNFiShares U.S. Equity Factor Rotation Active ETF
468.12 M USD1.17%
BlackRock, Inc.
Active
Total market
0.26%39.98 B USD69.54 USD+0.03%0.91+93.71%
IWDiShares Russell 1000 Value ETF
427.03 M USD0.51%
BlackRock, Inc.
Passive
Large cap
0.18%83.48 B USD256.12 USD−0.00%0.72+68.21%
SWDAiShares Core MSCI World UCITS ETF386.17 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.20%147.49 B USD11,015 GBX+0.36%0.37+64.21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP386.17 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.30%1.36 B USD1,268.7 GBX+0.22%0.17+72.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
386.17 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.20%907.99 M USD8.2065 USD+0.31%0.18+37.30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
386.17 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.30%2.1 B USD10.9425 EUR+0.26%0.20+64.55%
DGROiShares Core Dividend Growth ETF
377.94 M USD0.87%
BlackRock, Inc.
Passive
Total market
0.08%43.45 B USD79.15 USD−0.11%0.84+61.68%
IVEiShares S&P 500 Value ETF
377.83 M USD0.76%
BlackRock, Inc.
Passive
Large cap
0.18%49.74 B USD234.62 USD−0.23%0.85+50.85%
VFHVanguard Financials ETF
366.98 M USD2.54%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.87 B USD141.39 USD−0.44%1.07+74.69%
JEPIJPMorgan Equity Premium Income ETF
310.7 M USD0.78%
JPMorgan Chase & Co.
Active
Large cap
0.35%45.91 B USD57.59 USD+0.14%1.15+31.88%
MTUMiShares MSCI USA Momentum Factor ETF
304.14 M USD1.20%
BlackRock, Inc.
Passive
Total market
0.15%25.59 B USD308.17 USD−0.58%0.74+116.82%
VUAGVanguard S&P 500 UCITS ETF303.02 M USD0.35%
The Vanguard Group, Inc.
Passive
Large cap
0.07%35.39 B USD110.96 GBP+0.20%0.49+67.63%
VUSDVanguard S&P 500 UCITS ETF303.02 M USD0.35%
The Vanguard Group, Inc.
Passive
Large cap
0.07%53.48 B USD146.3950 USD+0.17%0.21+76.96%
ITOTiShares Core S&P Total U.S. Stock Market ETF
297.27 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.03%97.33 B USD168.34 USD−0.17%1.40+76.36%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
284.5 M USD0.78%
State Street Corp.
Passive
Large cap
0.04%36.45 B USD62.84 USD−0.25%0.67+50.84%
KBWBInvesco KBW Bank ETF
257.44 M USD3.79%
Invesco Ltd.
Passive
Financials
0.35%6.88 B USD97.47 USD−1.22%0.79+134.79%
SCHXSchwab U.S. Large-Cap ETF
249.07 M USD0.34%
The Charles Schwab Corp.
Passive
Large cap
0.03%74.14 B USD30.30 USD−0.20%0.94+77.90%
VVVanguard Morningstar Large-Cap ETF
244.97 M USD0.33%
The Vanguard Group, Inc.
Passive
Large cap
0.03%54.35 B USD353.82 USD−0.13%0.77+78.59%
SPMOInvesco S&P 500 Momentum ETF
226.63 M USD1.04%
Invesco Ltd.
Passive
Large cap
0.13%21.9 B USD149.10 USD−0.78%0.78+164.74%
FNDXSchwab Fundamental U.S. Large Company ETF
221.79 M USD0.82%
The Charles Schwab Corp.
Passive
Large cap
0.25%27.25 B USD32.18 USD−0.19%1.08+72.96%
SPXSInvesco S&P 500 UCITS ETF217.61 M USD0.39%
Invesco Ltd.
Passive
Large cap
0.05%43.31 B USD15.496 USD+0.17%0.05+77.39%
G500Invesco S&P 500 UCITS ETF Hedged GBP217.61 M USD0.39%
Invesco Ltd.
Passive
Large cap
0.05%2.1 B USD9,971 GBX+0.05%0.05+74.87%
SPXD.USDInvesco S&P 500 UCITS ETF
217.61 M USD0.39%
Invesco Ltd.
Passive
Large cap
0.05%10.35 B USD71.60 USD−0.14%0.05+77.37%
E500Invesco S&P 500 UCITS ETF
217.61 M USD0.39%
Invesco Ltd.
Passive
Large cap
0.05%3.17 B USD58.556 EUR+0.15%0.02+65.61%
IUSViShares Core S&P U.S. Value ETF
198.51 M USD0.72%
BlackRock, Inc.
Passive
Total market
0.04%27.68 B USD113.66 USD−0.33%0.92+51.08%
VTVanguard Total World Stock Index ETF
192.33 M USD0.20%
The Vanguard Group, Inc.
Passive
Total market
0.06%80.89 B USD159.92 USD−0.16%1.42+72.16%
RSPInvesco S&P 500 Equal Weight ETF
185.79 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.20%98.53 B USD218.58 USD−0.52%0.58+51.18%
CGGOCapital Group Global Growth Equity ETF
164.59 M USD1.38%
The Capital Group Cos., Inc.
Active
Total market
0.47%11.84 B USD40.39 USD−1.00%0.83+40.92%
IWBiShares Russell 1000 ETF
159.61 M USD0.32%
BlackRock, Inc.
Passive
Large cap
0.15%49.9 B USD420.29 USD−0.21%3.92+76.36%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
155.04 M USD0.35%
State Street Corp.
Passive
Large cap
0.05%2.97 B USD18.7255 EUR+0.18%0.71+66.60%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
155.04 M USD0.35%
State Street Corp.
Passive
Large cap
0.03%18.77 B USD16.5650 EUR+0.07%0.48+19.68%
SPY5State Street SPDR S&P 500 UCITS ETF USD
155.04 M USD0.35%
State Street Corp.
Passive
Large cap
0.03%21.75 B USD669.40 EUR+0.10%0.55+68.32%
VLUEiShares MSCI USA Value Factor ETF
149.82 M USD1.60%
BlackRock, Inc.
Passive
Total market
0.15%9.45 B USD196.20 USD−0.58%0.71+119.28%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD147.79 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.10%18.13 B USD13.314 USD+0.22%0.00+69.89%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP147.79 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.10%550.42 M USD7.777 GBP−0.22%0.00+28.63%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
147.79 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.10%1.77 B USD7.742 EUR+0.01%0.00+59.57%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
147.79 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.07%9.54 B USD12.026 EUR+0.12%0.11+61.83%
IYFiShares U.S. Financial ETF
146.55 M USD3.34%
BlackRock, Inc.
Passive
Financials
0.38%4.41 B USD136.80 USD−0.47%0.34+81.75%
MGVVanguard Morningstar Mega Cap Value ETF
142.43 M USD1.07%
The Vanguard Group, Inc.
Passive
Large cap
0.05%13.56 B USD166.04 USD−0.28%0.64+66.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD140.3 M USD0.18%
The Vanguard Group, Inc.
Passive
Total market
0.14%55.34 B USD193.80 USD+0.24%0.15+73.64%
VWRLVanguard FTSE All-World UCITS ETF140.3 M USD0.18%
The Vanguard Group, Inc.
Passive
Total market
0.14%26.98 B USD139.70 GBP+0.34%0.38+64.49%
SCHBSchwab U.S. Broad Market ETF
140.07 M USD0.31%
The Charles Schwab Corp.
Passive
Total market
0.03%44.64 B USD29.67 USD−0.24%1.07+76.45%
IWFiShares Russell 1000 Growth Fund
133.38 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.18%127.02 B USD123.50 USD−0.31%0.96+81.04%
RDVYFirst Trust Rising Dividend Achievers ETF
129.67 M USD0.51%
AJM Ventures LLC
Passive
Large cap
0.47%25.55 B USD83.22 USD−0.14%1.03+76.49%
SCHVSchwab U.S. Large-Cap Value ETF
117.67 M USD0.73%
The Charles Schwab Corp.
Passive
Large cap
0.04%16.08 B USD34.70 USD−0.37%2.35+62.51%
VONVVanguard Russell 1000 Value ETF
115.35 M USD0.54%
The Vanguard Group, Inc.
Passive
Large cap
0.06%21.91 B USD112.31 USD−0.05%0.90+68.09%
DFUVDimensional US Marketwide Value ETF
106.2 M USD0.68%
Dimensional Holdings, Inc.
Active
Total market
0.21%15.75 B USD56.52 USD−0.12%2.64+41.70%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD104.88 M USD0.67%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.46 B USD71.59 USD+0.08%0.10+31.87%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP104.88 M USD0.67%
JPMorgan Chase & Co.
Active
Large cap
0.26%40.15 M USD2,101.3 GBX−0.27%0.00
JREUUS Research Enhanced Index Equity Active UCITS ETF104.88 M USD0.67%
JPMorgan Chase & Co.
Active
Large cap
0.20%12.73 B USD77.23 USD+0.13%0.18+75.02%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
104.88 M USD0.67%
JPMorgan Chase & Co.
Active
Large cap
0.20%80.96 M USD64.66 CHF0.00%0.05+22.39%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
104.88 M USD0.67%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.28 B USD60.53 EUR+0.10%0.32+26.85%
JAVAJPMorgan Active Value ETF
98.22 M USD1.33%
JPMorgan Chase & Co.
Active
Large cap
0.44%7.15 B USD83.04 USD−0.18%0.34+60.50%
OEFiShares S&P 100 Fund
96.67 M USD0.47%
BlackRock, Inc.
Passive
Large cap
0.20%20.4 B USD381.18 USD+0.11%0.48+87.26%
DFACDimensional U.S. Core Equity 2 ETF
95.52 M USD0.19%
Dimensional Holdings, Inc.
Active
Total market
0.17%49.45 B USD45.62 USD−0.24%1.08+68.31%
VGSVanguard MSCI Index International Shares ETF
91.05 M USD0.23%
The Vanguard Group, Inc.
Passive
Total market
0.18%163.11 AUD−0.08%1.06+61.40%
PRFInvesco RAFI US 1000 ETF
89.64 M USD0.90%
Invesco Ltd.
Passive
Large cap
0.34%9.99 B USD55.65 USD−0.23%1.30+74.81%
RWLInvesco S&P 500 Revenue ETF
84.64 M USD0.86%
Invesco Ltd.
Passive
Large cap
0.39%9.91 B USD133.62 USD−0.24%0.60+70.38%
ISACiShares MSCI ACWI UCITS ETF82.18 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.20%35.29 B USD124.18 USD+0.23%0.08+73.47%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD82.18 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.20%23.41 M USD4.2230 GBP−0.21%9.70
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)79.59 M USD0.34%
BlackRock, Inc.
Passive
Large cap
0.07%23.25 B USD5,724.25 GBX+0.25%0.29+67.65%
BNKSiShares S&P US Banks UCITS ETF79.52 M USD6.59%
BlackRock, Inc.
Passive
Financials
0.35%1.18 B USD8.762 USD−0.59%0.27+95.37%
BNEHiShares V PLC - iShares S&P U.S. Banks UCITS ETF Accum- Hedged EUR
79.52 M USD6.59%
BlackRock, Inc.
Passive
Financials
0.41%15.15 M USD5.461 EUR+2.32%217.44
BNKTiShares S&P U.S. Banks UCITS ETF USD
79.52 M USD6.59%
BlackRock, Inc.
Passive
Financials
0.35%10.82 M USD6.406 USD−1.36%0.23+95.26%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD79.26 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.07%18.53 B USD16.116 USD+0.26%0.45+80.50%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD79.26 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.07%1.71 B USD14.758 USD+0.09%0.00+80.48%
PKWInvesco BuyBack Achievers ETF
77.69 M USD4.41%
Invesco Ltd.
Passive
Total market
0.62%1.77 B USD148.78 USD−0.60%0.56+63.53%
XDWGXtrackers MSCI World UCITS ETF77.17 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.29%524.39 M USD32.31 GBP+0.22%1.07+73.37%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
77.17 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.17%61.24 M USD12.844 CHF−0.42%0.73+26.44%
XDWDXtrackers MSCI World UCITS ETF
77.17 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.12%23.59 B USD140.490 EUR+0.19%0.63+64.87%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
77.17 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.17%509.74 M USD14.2735 EUR+0.30%0.25+31.00%
XDWLXtrackers MSCI World UCITS ETF
77.17 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.12%5.65 B USD116.245 EUR+0.25%0.09+65.08%
ACWIiShares MSCI ACWI ETF
72.87 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.32%33.19 B USD160.10 USD−0.25%0.68+73.88%
DFUSDimensional U.S. Equity Market ETF
71.34 M USD0.33%
Dimensional Holdings, Inc.
Active
Total market
0.09%21.59 B USD83.98 USD−0.17%0.55+75.51%
QDVHiShares S&P 500 Financials Sector UCITS ETF
70.9 M USD2.86%
BlackRock, Inc.
Passive
Financials
0.15%2.47 B USD14.824 EUR+0.24%0.19+62.36%
ESGUiShares ESG Aware MSCI USA ETF
70.2 M USD0.38%
BlackRock, Inc.
Passive
Total market
0.15%18.29 B USD168.48 USD−0.17%0.47+76.69%
ACWUAmundi MSCI All Country World UCITS70.19 M USD2.41%
SAS Rue la Boétie
Passive
Total market
0.45%147.55 M USD499.55 USD+0.07%0.17+72.66%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
70.19 M USD2.41%
SAS Rue la Boétie
Passive
Total market
0.45%2.77 B USD612.0 EUR+0.15%0.13+64.45%
ZSPBMO S&P 500 Index ETF
70.11 M USD0.35%
Bank of Montreal
Passive
Large cap
0.09%17.79 B USD118.36 CAD−0.12%0.46+86.29%
ZSP.UBMO S&P 500 Index ETF USD
70.11 M USD0.35%
Bank of Montreal
Passive
Large cap
0.09%3.04 B USD84.39 USD−0.14%0.19+77.99%
RECSColumbia Research Enhanced Core ETF
68.75 M USD1.15%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%6.01 B USD44.96 USD−0.20%0.66+77.23%
IYGiShares U.S. Financial Services ETF
68.54 M USD3.11%
BlackRock, Inc.
Passive
Financials
0.38%2.22 B USD97.04 USD−0.55%1.12+82.33%
IWVUiShares Edge MSCI World Value Factor UCITS ETF65.03 M USD0.88%
BlackRock, Inc.
Passive
Total market
0.25%426.31 M USD9.820 USD−0.12%0.45+107.10%
IWFViShares Edge MSCI World Value Factor UCITS ETF65.03 M USD0.88%
BlackRock, Inc.
Passive
Total market
0.25%6.95 B USD5,978 GBX+0.25%0.39+96.63%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF63.01 M USD1.63%
BlackRock, Inc.
Passive
Total market
0.20%293.37 M USD11.930 USD+0.08%0.07+117.40%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF63.01 M USD1.63%
BlackRock, Inc.
Passive
Total market
0.20%3.59 B USD18.860 USD+0.08%0.04+117.47%
IWViShares Russell 3000 Fund
62.17 M USD0.31%
BlackRock, Inc.
Passive
Total market
0.20%20.32 B USD436.96 USD−0.17%1.39+75.27%
FNCLFidelity MSCI Financials Index ETF
59.33 M USD2.50%
FMR LLC
Passive
Financials
0.08%2.38 B USD82.28 USD−0.47%0.71+72.95%