# CITIGROUP INC Citigroup Inc

CITIGROUP INC Citigroup Inc is a security (CUSIP 172967PC9) tracked across SEC portfolio filings. 23 registered fund positions totaling $91.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CITIGROUP INC
- Class: Citigroup Inc
- CUSIP: 172967PC9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $91.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $11.9M | 38.26% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $11.5M | 97.26% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $10.1M | 102.97% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $8.3M | 113.38% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $7.1M | 85.00% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $6.2M | 136.40% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $5.9M | 140.05% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $4.6M | 137.65% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $4.3M | 29.92% |
| [Nuveen Flexible Income Fund](https://search.stillhousedata.com/fund/S000027100) | Nuveen Investment Trust V | $3.1M | 38.22% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $3.1M | 67.06% |
| [Destra Flaherty & Crumrine Preferred and Income Fund](https://search.stillhousedata.com/fund/S000055298) | Destra Investment Trust | $2.5M | 114.68% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $2.4M | 85.11% |
| [Cohen & Steers Low Duration Preferred and Income Fund, Inc.](https://search.stillhousedata.com/fund/S000051713) | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $2.1M | 10.66% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $1.7M | 35.46% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/172967PC9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.