Citigroup Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP ULTRABULL ProFunds | — | $49.2K | 0.27% | 434 NS | $18.42M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $47.9K | 0.17% | 422 NS | $28.51M | FIGI |
| Gabelli Convertible & Income Securities Fund … — | — | $45.4K | 0.05% | 400 NS | $83.42M | FIGI |
| PROFUND VP BANKS ProFunds | — | $40.0K | 1.00% | 353 NS | $4.00M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $39.8K | 0.40% | 351 NS | $9.87M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $32.0K | 0.08% | 282 NS | $39.55M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $28.1K | 0.02% | 248 NS | $165.30M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $21.9K | 0.04% | 193 NS | $50.88M | FIGI |
| Institutional Investment Strategy Fund — | — | $18.4K | 0.15% | 162 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $17.9K | 0.27% | 158 NS | $6.69M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $12.8K | 0.07% | 113 NS | $19.13M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $11.3K | 0.00% | 100 NS | $2.62B | FIGI |
| Amplify Tokenization Technology ETF Amplify ETF Trust | — | $10.5K | 1.61% | 93 NS | $654.4K | FIGI |
| First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund | FCFY | $10.3K | 0.81% | 91 NS | $1.27M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $6.8K | 0.03% | 60 NS | $25.30M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $5.6K | 0.29% | 49 NS | $1.93M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $5.2K | 0.03% | 46 NS | $17.96M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $1.2K | 0.27% | 11 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $1.2K | 0.27% | 11 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $1.2K | 0.27% | 11 NS | $467.7K | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$157.9K | -0.27% | -1,392 NS | $58.49M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$262.7K | -0.32% | -2,316 NS | $82.05M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$265.4K | -0.10% | -2,340 PA | $272.93M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.46M | -0.36% | -12,870 NS | $407.99M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$2.63M | -0.54% | -23,199 NS | $485.58M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$6.37M | -0.18% | -56,139 NS | $3.61B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$10.00M | -0.44% | -88,170 NS | $2.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$13.48M | -0.59% | -118,883 NS | $2.27B | FIGI |