Citigroup Inc.

StockFinancial ServicesBanks - DiversifiedUS$214B market cap

$124.76

▲ +1.7% today

−8.4% 3M

As of Nov 4, 2026Delayed

Nov 4, 2026 · C total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesCS&P 500 · VOO

Held by ETFs: $2.8B; in funds that list it in their top 10
Share of the company: ≈1%; of Citigroup held through ETFs
Top-10 holding in: 28 ETFs; one of their ten biggest
Built on C alone: 0 ETFs; […]
Most per dollar · basket: PKW 4.5%; $45 of every $1,000
Biggest holder: XLF $1.4B; of C, 2.6% of the fund

Every ETF Theme Built Around C

YTD

Heaviest C Baskets

YTD

$45per $1,000 in PKW

PKW4.5%+14.5%PVAL3.2%+23.0%OAKM3.2%+13.7%IYF3.2%+7.2%PWV3.1%+23.0%IYG2.9%+7.9%

Corner: C weight · C is the biggest slice

Core ETFs Holding C

YTD

$33Mof C in 1 fund

SEIV$33M+22.3%

Corner: C held · most people own it this way

Geared ETFs Holding C

YTD

+13.0%FAS, the best of 2

FAS3×+13.0%UYG2×+11.6%

Corner: leverage · index funds with C inside

C Through Other ETFs

YTD

$19per $1,000 in FPAA

FPAA1.9%no YTD THLV0.5%+6.5%

Corner: C weight · held through other ETFs

End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in C Sits

Today

69%in Sectors funds

Sectors $2.0BUS Stock Styles $726MOther $79MLow-Cost Core $33MInternational $20MIncome $10M

XLF$1.4B · 2.6%VFH$330M · 2.6%IYFIYG$65M · 2.9%FNCL4 morePVAL$502M · 3.2%PWVWTVNULVOAKM6 morePKW$79M · 4.5%2 moreSEIVFPAGTEQI, RFDA, …

Tile size = dollars of C held% = C’s weight in the fund

End-of-day Nov 5, 2026 · $2.8B across funds that list C in their top 10

Core ETFs Holding the Most C

YTD

$33Mof C in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

SEIVSEI QiM U.S. Large Cap Value Active ETF$33M$20+22.3%0.15%$1.6B

Through other ETFs · 2 fundsC per $1,000

FPAA1.9% via FPAG$19—

THLV0.5% via XLF$5+6.5%

End-of-day Nov 5, 2026 · held = dollars of C in the fund

Open in desk

More of It

Most C per $1,000

Today

$76of C per $1,000 in FTXO, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FTXOFirst Trust Nasdaq Bank ETFFirst Trust$76+9.3%Open

2PKWInvesco BuyBack Achievers ETFInvesco$45+14.5%Open

3NYNYCorgi NYC Based ETFCorgi$41—Open

4PVALPutnam Focused Large Cap Value ETFFranklin$32+23.0%Open

5OAKMOakmark U.S. Large Cap ETFOakmark$32+13.7%Open

6IYFiShares U.S. Financials ETFiShares$32+7.2%Open

7PWVInvesco Large Cap Value ETFInvesco$31+23.0%Open

8AQLGHCM Large Cap Growth ETFHighland Capital$31—Open

9TFNST. Rowe Price Financials ETFT. Rowe$30+9.8%Open

10RSMVRelative Strength Managed Volatility Strategy ETFTeucrium$30+1.7%Open

End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding C

Today

$45in PKW, the heaviest basket

FundPer $1,000YTD

PKW$45+14.5%

PVAL$32+23.0%

OAKM$32+13.7%

IYF$32+7.2%

PWV$31+23.0%

IYG$29+7.9%

End-of-day Nov 5, 2026 · bars run to $200

Geared ETFs Holding C

YTD

+13.0%FAS, the best of 2

FundAssetsYTD

FAS3×$2.2B+13.0%

UYG2×$793M+11.6%

End-of-day Nov 5, 2026 · 3× and 2× index funds

Income from It

Income Strategies Holding C

YTD

$10Mof C held by 3 income funds · TEQI is the largest

StrategyFundNameC per $1,000YieldYTDAssets

Income basketTEQIT. Rowe Price Equity Income ETF$171.4%+21.0%$470M

On $10KTEQI $141/yr

End-of-day Nov 5, 2026 · $10M = income funds that list C in their top 10 · trailing yield