Citigroup Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $570.0K | 0.10% | 5,026 NS | $547.25M | FIGI |
| Nova Fund Rydex Series Funds | — | $561.2K | 0.26% | 4,948 NS | $215.62M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $559.8K | 0.07% | 4,936 NS | $766.34M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $549.2K | 0.42% | 4,843 NS | $132.00M | FIGI |
| AMF LARGE CAP EQUITY FUND Asset Management Fund | — | $544.4K | 1.08% | 4,800 NS | $50.52M | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $540.3K | 0.13% | 4,764 NS | $414.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $537.0K | 0.30% | 4,735 NS | $181.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $535.5K | 0.36% | 4,722 NS | $147.76M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $528.3K | 0.13% | 4,658 NS | $422.47M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $515.9K | 4.11% | 4,549 NS | $12.56M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $515.1K | 0.02% | 4,542 NS | $2.37B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $505.5K | 0.02% | 4,457 NS | $3.11B | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $489.5K | 0.41% | 4,316 NS | $118.32M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $486.8K | 0.86% | 4,292 NS | $56.50M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $485.6K | 0.24% | 4,282 NS | $205.91M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $475.2K | 0.43% | 4,190 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $475.2K | 0.43% | 4,190 NS | $110.40M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $466.7K | 0.33% | 4,115 NS | $140.89M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $456.5K | 0.23% | 4,025 NS | $202.76M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $451.8K | 0.41% | 3,984 NS | $109.55M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $442.5K | 0.32% | 3,902 NS | $139.23M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $437.4K | 0.25% | 3,857 NS | $177.96M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $401.5K | 1.92% | 3,540 NS | $20.87M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $396.8K | 0.11% | 3,499 NS | $367.12M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $396.3K | 0.08% | 3,494 NS | $527.25M | FIGI |
| BlackRock Capital Appreciation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $392.2K | 0.53% | 3,458 NS | $74.15M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $386.6K | 0.83% | 3,409 NS | $46.31M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $375.5K | 0.62% | 3,311 NS | $60.52M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $370.1K | 0.16% | 3,263 NS | $231.74M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $346.5K | 0.42% | 3,055 NS | $83.00M | FIGI |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $328.9K | 0.95% | 2,900 NS | $34.77M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $312.6K | 0.99% | 2,756 NS | $31.51M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $309.2K | 0.34% | 2,726 NS | $90.50M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $307.7K | 0.18% | 2,713 NS | $170.75M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $302.8K | 0.35% | 2,670 NS | $86.82M | FIGI |
| Banking Fund Rydex Series Funds | — | $291.7K | 4.13% | 2,572 NS | $7.05M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $288.1K | 0.26% | 2,540 NS | $110.08M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $280.1K | 0.11% | 2,470 NS | $255.25M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $278.4K | 0.42% | 2,455 NS | $65.70M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $272.0K | 0.44% | 2,398 NS | $61.40M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $263.8K | 0.31% | 2,326 NS | $85.85M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $255.7K | 0.81% | 2,255 NS | $31.51M | FIGI |
| Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III | RWLC | $255.4K | 0.31% | 2,252 NS | $81.54M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $252.1K | 0.37% | 2,223 NS | $68.77M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $249.4K | 0.14% | 2,199 NS | $180.67M | FIGI |
| Banking Fund Rydex Variable Trust | — | $238.2K | 4.13% | 2,100 NS | $5.76M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $231.2K | 0.52% | 2,039 NS | $44.87M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $225.2K | 0.39% | 1,986 NS | $57.33M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $220.5K | 0.44% | 1,944 NS | $49.98M | FIGI |
| USCF Dividend Income Fund USCF ETF Trust | UDI | $207.8K | 2.51% | 1,832 NS | $8.29M | FIGI |