US172967MQ12 Citigroup Inc Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 5 total, 5 long only, 0 short only, 0 long/short - change of -9,09% MRQ
Allocation moyenne du portefeuille 0.2619 % - change of 6,18% MRQ
Actions institutionnelles (Long) 9 919 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valeur institutionnelle (Long) $ 9 907 USD ($1000)
Participation institutionnels et actionnaires

Citigroup Inc (US:US172967MQ12) détient 5 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 9,919,000 actions. Les principaux actionnaires incluent TSDUX - Ultra-Short Term Fixed Income Fund, Six Circles Trust - Six Circles Credit Opportunities Fund, CUTAX - Six Circles Tax Aware Ultra Short Duration Fund, CUSDX - Six Circles Ultra Short Duration Fund, and Six Circles Trust - Six Circles Global Bond Fund .

Citigroup Inc (US172967MQ12) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US172967MQ12 / Citigroup Inc - 3.11% 2026-04-08 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-04-25 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 58 78,13
2025-04-25 NP VCBDX - Core Bond Fund 1 251 -36,19
2025-03-25 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 1 122
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 150 0,68
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I 2 919 0,45
2025-05-28 NP CVSB - Calvert Ultra-Short Investment Grade ETF 2 224 0,45
2025-04-25 NP FTHRX - Fidelity Intermediate Bond 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 3 527 0,43
2025-05-23 NP VVBVX - Venerable Strategic Bond Fund Class V 450 0,45
2025-05-29 NP HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares 700 -41,32
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 854 0,47
2025-03-27 NP ICSH - iShares Ultra Short-Term Bond ETF 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 11 276 0,57
2025-05-22 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 210 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 510 0,39
2025-05-30 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 47 100 0,44
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 160 0,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 798 0,50
2025-04-25 NP WATIX - Western Asset Intermediate Bond Fund Class I 210 0,48
2025-05-29 NP FFSAX - Touchstone Flexible Income Fund Class A 9 086 0,54
2025-05-30 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 73 707 0,44
2025-05-27 NP SBSTX - Western Asset Short-Term Bond Fund Class A 2 039 0,44
2025-04-29 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 8 510 0,45
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 185 685 -20,84
2025-04-28 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 30 0,00
2025-05-29 NP MUIIX - Ultra Short Income Portfolio Institutional Class 3 040
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 4 484 0,45
2025-04-25 NP FXNAX - Fidelity U.S. Bond Index 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 24 703 0,45
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1 679 0,48
2025-03-27 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 608 0,66
2025-04-29 NP JPST - JPMorgan Ultra-Short Income ETF 3 993 0,45
2025-05-30 NP PFIIX - PIMCO Low Duration Income Fund Institutional 400 0,25
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 763 0,53
2025-05-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 275 0,37
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II 27 091 0,44
2025-04-29 NP JMGIX - JPMorgan Managed Income Fund Class L 3 914 0,46
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 650 0,46
2025-04-28 NP SDFI - AB Short Duration Income ETF 208 0,49
2025-05-23 NP THIFX - Thornburg Limited Term Income Fund - Class A 4 263 0,45
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 743 0,41
2025-04-25 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 9 983 0,44
2025-04-25 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 1 567 0,45
2025-04-25 NP FZOMX - Fidelity SAI Short-Term Bond 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 7 872 0,45
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 8 096 0,45
2025-05-30 NP PTSHX - PIMCO Short-Term Fund Institutional 103 694 0,44
2025-04-25 NP FJTDX - Fidelity Flex Conservative Income Bond 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 1 807 0,44
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 140 -5,44
2025-04-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 4 400 000 0,00 4 392 0,43
2025-05-28 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 890 0,45
2025-05-30 NP BRMSX - Bramshill Income Performance Fund Institutional Class 9 704 0,43
2025-04-28 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 22 286 0,44
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 31 686 0,56
2025-05-20 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 885 0,45
2025-04-25 NP FSHBX - Fidelity Short-Term Bond 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 6 702 0,45
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 24 767 24,41
2025-04-25 NP FLDB - Fidelity Low Duration Bond ETF 1 747 0,40
2025-05-27 NP WATFX - Western Asset Core Bond Fund Class I 10 -99,60
2025-04-25 NP FNDSX - Fidelity Sustainability Bond Index 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 110 0,00
2025-04-29 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 12 708 0,45
2025-05-30 NP NCICX - New Covenant Income Fund 150 0,00
2025-04-25 NP FLTB - Fidelity Limited Term Bond ETF 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 392 0,51
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 135 000 0,00 135 0,00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 21 0,00
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1 699 0,47
2025-04-25 NP VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 25 0,00
2025-05-15 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 70 0,00
2025-05-27 NP BRASX - Bats Series S 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 507 0,40
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 655 0,46
2025-05-29 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 272 -64,71
2025-05-22 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 20
2025-04-25 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 120 0,00
2025-05-30 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 240 0,84
2025-04-25 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 111 0,00
2025-04-25 NP FCNVX - Fidelity Conservative Income Bond Fund 21 663 0,45
2025-03-27 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 1 072 0,56
2025-03-27 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 100 0,00
2025-05-28 NP CGSD - Capital Group Short Duration Income ETF Share Class 72 0,00
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 199 0,00
2025-04-01 NP TAGG - T. Rowe Price QM U.S. Bond ETF 25 0,00
2025-04-29 NP JSCP - JPMorgan Short Duration Core Plus ETF 200 0,51
2025-05-29 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 1 500 000 0,00 1 500 0,47
2025-04-25 NP FNSOX - Fidelity Short-Term Bond Index 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 2 036 0,44
2025-04-25 NP FAUDX - Strategic Advisers Short Duration 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 1 997 0,45
2025-03-12 NP NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 14 518 26,61
2025-05-29 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 98 0,00
2025-05-30 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 194 0,00
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2 384 000 -30,05 2 383 -29,73
2025-04-28 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 030 0,45
2025-03-26 NP BLACKROCK FUNDS - BlackRock Short Obligations Fund Class K 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 2 423 0,58
2025-05-27 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 500 0,40
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 925 0,43
2025-05-30 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 5 898 0,44
2025-03-27 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF 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 2 760 7,15
2025-03-27 NP FLDAX - Franklin Low Duration Total Return Fund Class A 6 481 0,57
2025-05-29 NP CUSDX - Six Circles Ultra Short Duration Fund 1 500 000 0,00 1 500 0,47
2025-04-25 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 1 098 0,46
2025-05-28 NP CGUI - Capital Group Ultra Short Income ETF Share class 300
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 495 0,41
2025-03-24 NP VNLA - Janus Henderson Short Duration Income ETF 100 0,00
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1 997 0,45
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 100
2025-04-25 NP FIWGX - Strategic Advisers Fidelity 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 1 928 0,42
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