US172967MV07 - Citigroup Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 18 total, 18 long only, 0 short only, 0 long/short - change of -6,49% MRQ
Alocarea medie a portofoliului 0.3399 % - change of -7,43% MRQ
Acțiuni instituționale (lung) 147.333.000 (ex 13D/G) - change of -24,08MM shares -14,05% MRQ
Valoare instituțională (lungă) $ 145.428 USD ($1000)
Proprietatea instituțională și acționarii

Citigroup Inc (US:US172967MV07) are 18 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 147,333,000 acțiuni. Cei mai mari acționari includ PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, GIBAX - Guggenheim Total Return Bond Fund A-Class, GIOAX - Guggenheim Macro Opportunities Fund A-Class, ADFIX - Diversified Bond Fund Investor Class, PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio, AGBVX - Global Bond Fund Investor Class, Guggenheim Strategic Opportunities Fund, ACSKX - Short Duration Fund C Class, ASDVX - Short Duration Strategic Income Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Citigroup Inc (US172967MV07) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US172967MV07 / Citigroup Inc - 3.875% 2026-02-18 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 988 1,54
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 952 0,42
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 2.965 1,61
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 149 1,37
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 386 1,58
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 6.424 1,61
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 316 1,61
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 839 0,72
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 25 0,00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 2.470 0,37
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1.375 0,36
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 589 0,34
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 508 0,80
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.785.000 0,00 2.754 0,95
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 232 1,75
2025-08-25 NP Dreyfus High Yield Strategies Fund 1.158 0,96
2025-08-26 NP PGHCX - Virtus Newfleet High Yield Fund Class C 547 0,92
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 94 1,09
2025-09-26 NP AFLEX - Anfield Universal Fixed Income Fund Class A 1.982 1,59
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 88 1,15
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 9.241 0,96
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 4.816 1,24
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 2.874 -16,65
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 30.600.000 0,00 30.179 0,96
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 148 1,37
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 392 0,26
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 36.527 4,56
2025-09-26 NP FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.576 1,58
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 945 1,61
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 198 -32,42
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 526 58,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 104 0,98
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 26.005 0,16
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845.000 0,00 837 1,70
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 2.966 1,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 335 0,90
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477 0,42
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 19.235 3,61
2025-09-25 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 148 2,07
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2.585 0,94
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 257 0,79
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 35 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 419 0,72
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 41.838 0,16
2025-09-26 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 1.486 1,64
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 1.548 0,78
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 2.637 0,92
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.683 0,36
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 126 0,80
2025-08-29 NP Gabelli Dividend & Income Trust 1.487 1,23
2025-07-28 NP Wells Fargo Utilities & High Income Fund 206 0,49
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 31.175.000 0,00 30.746 0,96
2025-06-26 NP AKGAX - AB Income Fund Class A 3.196 -0,75
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 12.500.000 0,00 12.349 0,68
2025-09-29 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 30 0,00
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.000 -2,00 241 -1,64
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.113 1,00
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 6.551 0,37
2025-07-30 NP APCB - ActivePassive Core Bond ETF 216 0,00
2025-09-25 NP Wells Fargo Multi-sector Income Fund 924 1,65
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 221 0,91
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 5.408 0,95
2025-07-29 NP Guggenheim Strategic Opportunities Fund 4.000.000 0,00 3.919 0,36
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 6.535 1,55
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 7.782 0,80
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 200.000 0,00 197 1,03
2025-09-25 NP ACISX - Ab Corporate Income Shares 340 1,50
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.067 0,76
2025-08-28 NP ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.000 0,00 124 0,82
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 6.256 1,61
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 19.011 1,55
2025-07-28 NP VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.633 -1,15
2025-07-28 NP JPIE - JPMorgan Income ETF 98 0,00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 921 -0,65
2025-09-23 NP LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A 1.575 -25,53
2025-09-29 NP Calamos Strategic Total Return Fund 503 1,62
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.308 0,77
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 1.800 0,33
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 442 0,23
2025-09-25 NP Wells Fargo Income Opportunities Fund 2.757 1,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 321 0,95
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 5.549 1,61
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 4.935 0,80
2025-09-24 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.515.000 0,00 5.464 1,60
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 40.000.000 0,00 39.516 0,69
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 151 0,67
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.780 0,96
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4.311 0,35
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 185 0,55
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1.269 0,32
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.243 -0,64
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 409 0,99
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 248 1,65
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 1.473 0,41
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 672 1,05
2025-07-25 NP PCSFX - Capital Securities Fund Class S 23.104 0,36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 597 0,84
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.856 0,82
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 25.951 1,56
2025-08-26 NP VMAHX - Virtus Newfleet High Yield MACS 404 1,00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 36 2,86
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1.095 0,92
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 1.581 0,89
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 68.088 0,36
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 39 0,00
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 197 1,03
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 3.701 0,82
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 31.613 -2,79
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.370.000 0,00 1.351 0,97
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 672 0,45
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 190.000 -5,00 187 -4,62
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 60 1,69
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 790 -36,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 89 1,15
2025-08-27 NP PGIM Credit Income Fund 1.217 0,75
2025-08-28 NP CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF 74 1,37
2025-07-23 NP Virtus Global Multi-sector Income Fund 152 0,00
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985.000 0,00 974 0,93
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.532 0,80
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 417 0,48
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 621 0,98
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 126 1,61
2025-08-28 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.010.000 0,00 12.863 0,96
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.000 121,38 317 123,24
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.377.000 35,83 2.350 37,19
2025-09-23 NP Legg Mason Bw Global Income Opportunities Fund Inc. 2.695 1,58
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 375 0,81
2025-07-29 NP ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I 1.964 0,36
2025-09-26 NP PISHX - Preferred Securities and Income SMA Shares 1.240 1,64
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.038
2025-07-28 NP KORP - American Century Diversified Corporate Bond ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.090.000 0,00 1.071 0,38
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.232 0,36
2025-08-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 1.040 0,97
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 5.237 0,94
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 364 -0,82
2025-09-18 NP JIII - Janus Henderson Income ETF 436 1,64
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 167 0,61
2025-09-26 NP FPEI - First Trust Institutional Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.119 1,61
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 2.529 0,36
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 12.120 0,96
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 3.213 0,97
2025-09-26 NP Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF 495 1,64
2025-09-29 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 3.484
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 18.703 1,61
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