ETF Holdings Breakdown of C

Stock Name	Citigroup Inc
Ticker	C(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1729674242
LEI	6SHGI4ZSSLCXXQSBB395

C institutional holdings

The adjusted close for C on 2026-01-13 was 116.30

The following institutional investment holdings of C have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 512,185 0.5% USD 59,567,116 -0.7% 116.30

2026-01-13 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 14,390 USD 1,673,557 -1.2% 116.30

2026-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 76,769 0.3% USD 8,928,235 -0.9% 116.30

2026-01-13 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 35,417 USD 4,118,997 -1.2% 116.30

2026-01-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 29,995 USD 3,488,419 -1.2% 116.30

2026-01-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 613,060 USD 71,298,878 -1.2% 116.30

2026-01-13 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 9,964 USD 1,158,813 -1.2% 116.30

2026-01-13 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 4,688 87.4% USD 545,214 87.2% 116.30

2026-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 76,769 0.3% USD 8,928,235 -0.9% 116.30

2026-01-13 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 5,338 USD 620,809 -1.2% 116.30

2026-01-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,953,326 USD 343,471,814 -1.2% 116.30

2026-01-13 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 24,834 USD 2,888,194 -1.2% 116.30

2026-01-13 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 36,798 USD 4,279,607 -1.2% 116.30

2026-01-13 IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) 644,726 0.2% USD 74,981,634 -1.0% 116.30

2026-01-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 621,061 0.0% USD 72,229,394 -1.2% 116.30

2026-01-13 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 188,787 USD 21,955,928 -1.2% 116.30

2026-01-13 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 37,370 USD 4,346,131 -1.2% 116.30

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 44,450 USD 3,847,239 -0.9% 86.55 Incorrect share price reported. Should be 116.30 not 86.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 287,193 USD 28,667,536 -0.9% 99.82 Incorrect share price reported. Should be 116.30 not 99.82. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-13 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 11,830 USD 1,023,911 -0.9% 86.55 Incorrect share price reported. Should be 116.30 not 86.55. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 124,568 USD 12,434,348 -0.9% 99.82 Incorrect share price reported. Should be 116.30 not 99.82. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-13 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 578,334 -0.3% USD 67,260,244 -1.5% 116.30

2026-01-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,953,326 USD 343,471,814 -1.2% 116.30

2026-01-13 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 101,762 0.3% USD 11,834,921 -0.9% 116.30

2026-01-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 4,211,842 0.0% USD 489,837,225 -1.2% 116.30

2026-01-13 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 532,442 -0.9% USD 61,923,005 -2.1% 116.30

2026-01-13 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 45,231 USD 5,260,365 -1.2% 116.30

2026-01-13 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 644,726 0.2% USD 74,981,634 -1.0% 116.30

2026-01-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,953,326 USD 343,471,814 -1.2% 116.30

2026-01-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 4,211,842 0.0% USD 489,837,225 -1.2% 116.30

2026-01-13 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 532,442 -0.9% USD 61,923,005 -2.1% 116.30

2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 613,060 USD 71,298,878 -1.2% 116.30

2026-01-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 157,146 0.2% USD 18,276,080 -1.0% 116.30

2026-01-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 157,146 0.2% USD 18,276,080 -1.0% 116.30

2026-01-13 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 492,825 0.7% USD 57,315,548 -0.5% 116.30

2026-01-13 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,129 USD 131,303 -1.2% 116.30

2026-01-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 128,721 USD 14,970,252 -1.2% 116.30

2026-01-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 1,079,032 0.2% USD 125,491,422 -1.0% 116.30

2026-01-13 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 58,265 USD 6,776,220 -1.2% 116.30

2026-01-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,953,326 USD 343,471,814 -1.2% 116.30

2026-01-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 4,211,842 0.0% USD 489,837,225 -1.2% 116.30

2026-01-13 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 9,964 USD 1,158,813 -1.2% 116.30

2026-01-13 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 492,825 0.7% USD 57,315,548 -0.5% 116.30

2026-01-13 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,129 USD 131,303 -1.2% 116.30

2026-01-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 45,231 1.5% USD 5,323,689 -1.6% 117.70 Incorrect share price reported. Should be 116.30 not 117.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 128,721 USD 15,150,462 -3.1% 117.70 Incorrect share price reported. Should be 116.30 not 117.70. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 613,996 -0.4% USD 74,489,995 0.2% 121.32 Incorrect share price reported. Should be 116.30 not 121.32. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-09 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 170,556 0.7% USD 20,691,854 -0.3% 121.32 Incorrect share price reported. Should be 116.30 not 121.32. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 509,705 0.7% USD 61,862,896 2.9% 121.37 Incorrect share price reported. Should be 116.30 not 121.37. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 34,943,410 USD 4,062,224,643
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	512,185 0.5%	USD 59,567,116 -0.7%	116.30
2026-01-13	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	14,390	USD 1,673,557 -1.2%	116.30
2026-01-13	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	76,769 0.3%	USD 8,928,235 -0.9%	116.30
2026-01-13	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	35,417	USD 4,118,997 -1.2%	116.30
2026-01-13	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	29,995	USD 3,488,419 -1.2%	116.30
2026-01-13	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	613,060	USD 71,298,878 -1.2%	116.30
2026-01-13	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	9,964	USD 1,158,813 -1.2%	116.30
2026-01-13	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	4,688 87.4%	USD 545,214 87.2%	116.30
2026-01-13	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	76,769 0.3%	USD 8,928,235 -0.9%	116.30
2026-01-13	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	5,338	USD 620,809 -1.2%	116.30
2026-01-13	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	2,953,326	USD 343,471,814 -1.2%	116.30
2026-01-13	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	24,834	USD 2,888,194 -1.2%	116.30
2026-01-13	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	36,798	USD 4,279,607 -1.2%	116.30
2026-01-13	IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist))	644,726 0.2%	USD 74,981,634 -1.0%	116.30
2026-01-13	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	621,061 0.0%	USD 72,229,394 -1.2%	116.30
2026-01-13	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	188,787	USD 21,955,928 -1.2%	116.30
2026-01-13	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	37,370	USD 4,346,131 -1.2%	116.30
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	44,450	USD 3,847,239 -0.9%	86.55 Incorrect share price reported. Should be 116.30 not 86.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	287,193	USD 28,667,536 -0.9%	99.82 Incorrect share price reported. Should be 116.30 not 99.82. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-13	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	11,830	USD 1,023,911 -0.9%	86.55 Incorrect share price reported. Should be 116.30 not 86.55. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	124,568	USD 12,434,348 -0.9%	99.82 Incorrect share price reported. Should be 116.30 not 99.82. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-13	IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc))	578,334 -0.3%	USD 67,260,244 -1.5%	116.30
2026-01-13	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	2,953,326	USD 343,471,814 -1.2%	116.30
2026-01-13	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	101,762 0.3%	USD 11,834,921 -0.9%	116.30
2026-01-13	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	4,211,842 0.0%	USD 489,837,225 -1.2%	116.30
2026-01-13	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	532,442 -0.9%	USD 61,923,005 -2.1%	116.30
2026-01-13	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	45,231	USD 5,260,365 -1.2%	116.30
2026-01-13	IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF)	644,726 0.2%	USD 74,981,634 -1.0%	116.30
2026-01-13	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	2,953,326	USD 343,471,814 -1.2%	116.30
2026-01-13	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	4,211,842 0.0%	USD 489,837,225 -1.2%	116.30
2026-01-13	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	532,442 -0.9%	USD 61,923,005 -2.1%	116.30
2026-01-13	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	613,060	USD 71,298,878 -1.2%	116.30
2026-01-13	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	157,146 0.2%	USD 18,276,080 -1.0%	116.30
2026-01-13	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	157,146 0.2%	USD 18,276,080 -1.0%	116.30
2026-01-13	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	492,825 0.7%	USD 57,315,548 -0.5%	116.30
2026-01-13	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	1,129	USD 131,303 -1.2%	116.30
2026-01-13	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	128,721	USD 14,970,252 -1.2%	116.30
2026-01-13	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	1,079,032 0.2%	USD 125,491,422 -1.0%	116.30
2026-01-13	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	58,265	USD 6,776,220 -1.2%	116.30
2026-01-13	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	2,953,326	USD 343,471,814 -1.2%	116.30
2026-01-13	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	4,211,842 0.0%	USD 489,837,225 -1.2%	116.30
2026-01-13	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	9,964	USD 1,158,813 -1.2%	116.30
2026-01-13	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	492,825 0.7%	USD 57,315,548 -0.5%	116.30
2026-01-13	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	1,129	USD 131,303 -1.2%	116.30
2026-01-12	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	45,231 1.5%	USD 5,323,689 -1.6%	117.70 Incorrect share price reported. Should be 116.30 not 117.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-12	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	128,721	USD 15,150,462 -3.1%	117.70 Incorrect share price reported. Should be 116.30 not 117.70. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	613,996 -0.4%	USD 74,489,995 0.2%	121.32 Incorrect share price reported. Should be 116.30 not 121.32. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-09	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	170,556 0.7%	USD 20,691,854 -0.3%	121.32 Incorrect share price reported. Should be 116.30 not 121.32. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	509,705 0.7%	USD 61,862,896 2.9%	121.37 Incorrect share price reported. Should be 116.30 not 121.37. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	34,943,410	USD 4,062,224,643

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Analysts Set Citigroup Inc. (NYSE:C) Price Target at $96.46: Shares of Citigroup Inc. (NYSE:C – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the fifteen analysts that are currently covering the company, MarketBeat.com reports. Five analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12-month price target […] - 2025-07-31 05:08:50
Pre-Market Most Active for Jul 28, 2025 : TSLL, OPEN, SQQQ, INTC, TSLQ, TQQQ, C, BBAI, ACHR, BABA, NIO, CMG: The NASDAQ 100 Pre-Market Indicator is up 101.02 to 23,373.27. The total Pre-Market volume is currently 307,717,815 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.38 at $11.65, with 12,072,472 sh - 2025-07-28 09:29:56
Netflix Continues to Dominate: In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-23 17:37:00
Notable Wednesday Option Activity: HIMS, C, NVDA: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Hims & Hers Health Inc (Symbol: HIMS), where a total volume of 427,034 contracts has been traded thus far today, a contract volume which is representative of - 2025-07-23 16:26:31
Noteworthy ETF Outflows: UYG, SPGI, C, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $199.5 million dollar outflow -- that's a 18.8% decrease week over we - 2025-07-22 12:10:48
Is Citigroup Stock a Buy Now?: Key PointsCitigroup is one of the largest banks in the U.S. - 2025-07-22 06:10:00
Bold Earning Season Predictions: In this podcast, Motley Fool host Anand Chokkavelu, analyst Emily Flippen, and contributors Jason Hall and Jose Najarro discuss: - 2025-07-21 12:31:00
Why Rocket Lab Stock Skyrocketed Last Week: Key PointsRocket Lab stock surged nearly 32% with the help of bullish coverage from analysts. - 2025-07-21 05:48:47

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