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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / C

C

Citigroup Inc.

Stock · Financial Services · Banks - Diversified · US · $214B market cap

$122.64▼ −2.5% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +24.9% 1Y

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ETFETF Tracker@TheETFTracker · etftracker.io

C total return with dividends reinvested, from daily closes. S&P 500 uses VOO over the same dates.

ETF Tracker · Talking about all things ETFsNot investment advice.

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Held by ETFs$2.9B

Share of the company≈1%

Top-10 holding in28 ETFs

Built on C alone0 ETFs

Most per dollar · basketPKW 4.1%

Biggest holderXLF $1.4B

Every ETF built around C

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youC per $1,000YTDYieldFeeAssets

4Heaviest basketsC is the biggest slice; over $1B first28 funds hold it in their top 10

PVAL+21.2%IYF+3.7%IYG+4.1%PWV+22.7%PKW+13.0%OAKM

PKWInvesco BuyBack Achievers ETF4.1%C$41+13.0%0.6%0.63%$1.8B OAKMOakmark U.S. Large Cap ETF3.3%C$33+9.9%0.6%0.64%$1.2B IYFiShares U.S. Financials ETF3.3%C$33+3.7%1.5%0.37%$3.8B PVALPutnam Focused Large Cap Value ETF3.2%C$32+21.2%0.9%0.56%$15.3B PWVInvesco Large Cap Value ETF3.2%C$32+22.7%1.7%0.55%$1.9B IYGiShares U.S. Financial Services ETF2.9%C$29+4.1%1.1%0.37%$2.3B

6Already in core fundsMost people own C this way1 fund · $34M of C

SEIVSEI QiM U.S. Large Cap Value Active ETF$34Mof C$21+22.5%1.6%0.15%$1.6B

7Geared basketsLeveraged index funds with C inside2 funds

FAS+1.4%UYG+3.7%

FASDirexion Daily Financial Bull 3X ETF3xdaily—+1.4%8.7%0.92%$2.1B UYGProShares - Ultra Financials2xdaily—+3.7%11.0%0.93%$766M

8Through other ETFsFunds that hold the funds above2 funds

THLV+6.7%FPAA—

FPAAInvestment Managers Series Trust III - FPA Global Allocation ETF1.9%via FPAG$19—0.5%1.33%$32M THLVTHOR Equal Weight Low Volatility ETF0.5%via XLF$5+6.7%1.7%0.64%$55M

Where the ETF money in C sits

Sectors $2.0BUS Stock Styles $721MOther $90MLow-Cost Core $34MInternational $21MIncome $10M

XLF$1.4B · 2.6%VFH$363M · 2.6%IYF$124M · 3.3%IYG$66M · 2.9%FNCL$54M · 2.4%

PVAL$498M · 3.2%PWV$60M · 3.2%WTVNULVOAKM$39M · 3.3%TAOZ

PKW$72M · 4.1%SEIVFPAGTEQI

The ETF Tracker@TheETFTracker

Tile size = dollars of C held · $2.9B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in C sits@TheETFTracker · etftracker.io · Nov 1, 2026