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Citigroup Inc

Indicative price
$122.71
Nov 3, 2026
2
Funds holding
$33.9M
Reported value
222,380
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $122.83H $122.91L $121.43C $122.71
Current funds holding Citigroup Inc
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
133,944
$21,550,3331.4%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
88,436
$12,377,5030.8%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
133,944
$21,550,3331.4%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
88,436
$12,377,5030.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
136,012
$19,222,2751.3%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
99,902
$11,329,8860.8%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
145,203
$20,812,8161.3%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
109,764
$12,808,3610.8%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
175,998
$20,854,9741.3%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
142,279
$14,441,3190.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
156,598
$14,446,4800.9%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
126,536
$10,903,2300.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
161,274
$12,550,2160.8%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
126,371
$9,094,2170.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$1,087,3220.1%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
6,914
$605,3350.0%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
2,390
$168,2320.7%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$1,108,4840.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
6,914
$1,691,1320.1%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
974
$61,8100.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$1,070,4120.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
6,914
$1,651,5250.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$1,225,3620.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
6,914
$1,650,6600.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$117,9130.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
6,914
$473,5690.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$217,9560.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
4,224
$391,6890.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$3,522,0930.2%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$218,6070.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$3,542,3230.2%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$218,5280.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$3,509,1850.2%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$212,7450.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$3,448,0200.2%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$181,9980.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$3,678,2730.2%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$221,9920.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$3,856,0150.2%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$258,6860.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$2,681,7040.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$292,0890.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$293,4120.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
36,595
$3,180,1590.1%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
51,126
$4,288,4830.2%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
46,000
$2,836,3600.1%