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ETF Holdings Breakdown of C

Stock NameCitigroup Inc
TickerC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1729674242
LEI6SHGI4ZSSLCXXQSBB395

C institutional holdings

The adjusted close for C on 2025-12-24 was 121.56

The following institutional investment holdings of C have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 503,505USD 61,206,068 1.8% 121.56  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 13,536USD 1,645,436 1.8% 121.56  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 75,519USD 9,180,090 1.8% 121.56  
2025-12-24 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 35,417USD 4,305,291 1.8% 121.56  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 29,995USD 3,646,192 1.8% 121.56  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 620,538USD 75,432,599 1.8% 121.56  
2025-12-24 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 10,324USD 1,254,985 1.8% 121.56  
2025-12-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 6,044 90.2%USD 734,709 90.4% 121.56  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 75,519USD 9,180,090 1.8% 121.56  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 5,080USD 617,525 1.8% 121.56  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,937,765USD 357,114,713 1.8% 121.56  
2025-12-24 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 24,096USD 2,929,110 1.8% 121.56  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 36,963USD 4,493,222 1.8% 121.56  
2025-12-24 IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) 597,496USD 72,631,614 1.8% 121.56  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 620,096USD 75,378,870 1.8% 121.56  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 189,151USD 22,993,196 1.8% 121.56  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 37,129USD 4,513,401 1.8% 121.56  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 44,061USD 3,965,392 1.6% 90.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 121.56 not 90.00. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 285,958USD 29,512,293 1.7% 103.20 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 121.56 not 103.20. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 11,448USD 1,030,295 1.6% 90.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 121.56 not 90.00. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 124,179USD 12,815,893 1.7% 103.20 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 121.56 not 103.20. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 561,667USD 68,276,241 1.8% 121.56  
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,937,765USD 357,114,713 1.8% 121.56  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 99,613USD 12,108,956 1.8% 121.56  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 4,200,160USD 510,571,450 1.8% 121.56  
2025-12-24 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 528,744USD 64,274,121 1.8% 121.56  
2025-12-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 44,566USD 5,417,443 1.8% 121.56  
2025-12-24 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) 597,496USD 72,631,614 1.8% 121.56  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,937,765USD 357,114,713 1.8% 121.56  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 4,200,160USD 510,571,450 1.8% 121.56  
2025-12-24 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 528,744USD 64,274,121 1.8% 121.56  
2025-12-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 44,566USD 5,417,443 1.8% 121.56  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 620,538USD 75,432,599 1.8% 121.56  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 151,857USD 18,459,737 1.8% 121.56  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 151,857USD 18,459,737 1.8% 121.56  
2025-12-24 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 470,200 0.2%USD 57,157,512 1.9% 121.56  
2025-12-24 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,129USD 137,241 1.8% 121.56  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 128,721USD 15,647,325 5.5% 121.56  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 1,073,461 0.1%USD 130,489,919 1.8% 121.56  
2025-12-24 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 58,265USD 7,082,693 1.8% 121.56  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,937,765USD 357,114,713 1.8% 121.56  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 4,200,160USD 510,571,450 1.8% 121.56  
2025-12-24 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 10,324USD 1,254,985 1.8% 121.56  
2025-12-24 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 470,200 0.2%USD 57,157,512 1.9% 121.56  
2025-12-24 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,129USD 137,241 1.8% 121.56  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 503,505 0.4%USD 60,118,497 5.9% 119.40 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 121.56 not 119.40. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 620,538 0.4%USD 74,092,237 1.5% 119.40 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 121.56 not 119.40. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 128,721USD 15,369,287 1.1% 119.40 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 121.56 not 119.40. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 156,074USD 18,430,779 2.7% 118.09 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 121.56 not 118.09. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =34,649,509 USD 4,199,466,713
Book value of shares is calculated on the adjusted close price of each day (row).

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