US172967MV07 Citigroup Inc Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base

Propriétaires institutionnels	18 total, 18 long only, 0 short only, 0 long/short - change of -5,23% MRQ
Allocation moyenne du portefeuille	0.3479 % - change of 0,32% MRQ

Actions institutionnelles (Long)	147 333 000 (ex 13D/G) - change of -21,03MM shares -12,49% MRQ
Valeur institutionnelle (Long)	$ 145 328 USD ($1000)

Participation institutionnels et actionnaires

Citigroup Inc (US:US172967MV07) détient 18 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 147,333,000 actions. Les principaux actionnaires incluent 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) 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 %.

US172967MV07 / Citigroup Inc - 3.875% 2026-02-18 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 effective :

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-03-28	NP	VSHY - Virtus Newfleet Dynamic Credit ETF			59	0,00
2025-07-22	NP	GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF			952	0,42
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			149	1,37
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			839	0,72
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
2025-06-27	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF			29	0,00
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
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			6 156	-0,68
2025-06-27	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	108,13	824	106,78
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
2025-05-29	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
2025-06-27	NP	Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF			488
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			5 461	-26,77
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
2025-07-24	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
2025-08-29	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
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			973	-0,82
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A			26 005	0,16
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
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			124	-0,80
2025-06-30	NP	Two Roads Shared Trust - Anfield Universal Fixed Income ETF			1 463
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
2025-06-25	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			2 535	-0,67
2025-06-27	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares			146	-0,68
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			19 235	3,61
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
2025-08-27	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
2025-08-19	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
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			59	-78,93
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
2025-06-27	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	90,17	5 377	88,93
2025-06-27	NP	AFLEX - Anfield Universal Fixed Income Fund Class A			1 950
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			6 551	0,37
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			229	-0,87
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			216	0,00
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
2025-06-25	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			7 991	-0,67
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
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			1 067	0,76
2025-06-25	NP	LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A			2 116	56,20
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
2025-06-27	NP	Calamos Strategic Total Return Fund			496	-0,80
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
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			931	-0,85
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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			321	0,95
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			4 935	0,80
2025-06-25	NP	GTRAX - PGIM Global Total Return Fund Class A			18 719	-0,76
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			244	-0,82
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
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			92	-1,08
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
2025-03-31	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares			982	1,34
2025-06-24	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			18 407	-0,67
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			409	0,99
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
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			380	-0,52
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
2025-08-26	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
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			146	-1,36
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
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			24	0,00
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1 370 000	0,00	1 351	0,97
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			2 918	-0,68
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
2025-06-26	NP	ACISX - Ab Corporate Income Shares			335	-0,89
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
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			6 434	-0,76
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
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class			6 322	-0,68
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
2025-06-25	NP	Wells Fargo Income Opportunities Fund			2 713	-0,66
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
2025-08-27	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
2025-07-28	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
2025-03-26	NP	Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, 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			26 928	1,32
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
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			25 552	-0,76
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF			34	0,00
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			364	-0,82
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			909	-0,66
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			167	0,61
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
2025-06-20	NP	JIII - Janus Henderson Income ETF			429	68,50
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc			3 213	0,97
2025-06-25	NP	Legg Mason Bw Global Income Opportunities Fund Inc.			2 652	-0,67
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			311	-0,64
2025-06-24	NP	PISHX - Preferred Securities and Income SMA Shares			1 221	-49,73