Titelia

Holdings of CITIGROUP INC

4124 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

  • Technology 29.7 %
  • Financials 7.9 %
  • Communication 6.7 %
  • Consumer discretionary 6.7 %
  • Health care 5.7 %
  • Industrials 5.6 %
  • Funds 3.8 %
  • Consumer staples 2.9 %
  • Utilities 1.8 %
  • Energy 1.7 %
  • Materials 1.4 %
  • Real estate 1.2 %
  • Unattributed 24.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • TW 0.7 %
  • NL 0.4 %
  • GB 0.3 %
  • KY 0.2 %
  • HK 0.2 %
  • AU 0.1 %
  • CN 0.1 %
  • BR 0.1 %
  • ES 0.1 %
  • MX 0.1 %
  • DK 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,925141.8B $97.58 %
2TW31.1B $0.73 %
3NL6522.7M $0.36 %
4GB25387.1M $0.27 %
5KY50322.5M $0.22 %
6HK1262.1M $0.18 %
7AU5178.1M $0.12 %
8CN6148.2M $0.10 %
9BR15100.2M $0.07 %
10ES390.7M $0.06 %
11MX1077.9M $0.05 %
12DK464.7M $0.04 %

Positions

RankCompanySharesValueWeight
901Mosaic Co/The 458,43611.7M $
902Stanley Black & Decker Inc 163,93011.6M $
903KINGSOFT CLOUD HOLDINGS LTD 868,42811.6M $
904Franklin Resources Inc 490,68811.6M $
905State Street SPDR Portfolio Long Term Treasury ETF 440,54711.6M $
906Vanguard High Dividend Yield E 78,13611.6M $
907MYR Group Inc 40,78911.5M $
908Taylor Morrison Home Corp 197,69211.5M $
909Bank OZK 250,84511.5M $
910Fomento Economico Mexicano SAB de CV 103,05811.4M $
911Lamb Weston Holdings Inc 269,54311.4M $
912KB Home 219,56911.4M $
913Trip.com Group Ltd 227,64711.3M $
914Bio-Techne Corp 215,96011.3M $
915YPF SA 242,73411.2M $
916Sphere Entertainment Co 95,39211.2M $
917BellRing Brands Inc 694,10711.2M $
918SPX Technologies Inc 55,78111.2M $
919Symbotic Inc 208,78111.1M $
920ANI Pharmaceuticals Inc 144,28111.1M $
921Life360 Inc 271,04411.1M $
922Cohu Inc 360,95011.1M $
923Vanguard Tax-Exempt Bond Index ETF 221,27711M $
924Unity Software Inc 502,53811M $
925Ionis Pharmaceuticals Inc 146,54111M $
926ATI Inc 75,61611M $
927AECOM 129,63111M $
928STAG Industrial Inc 301,93510.9M $
929Goodyear Tire & Rubber Co/The 1,631,26010.8M $
930Crown Holdings Inc 107,36110.8M $
931iShares U.S. Technology ETF 59,03310.7M $
932Zillow Group Inc 257,88310.7M $
933Everpure Inc 180,62810.7M $
934Kratos Defense & Security Solutions, Inc. 151,22710.7M $
935Hilton Grand Vacations Inc 272,54910.7M $
936CareTrust REIT Inc 287,06910.5M $
937Universal Health Services Inc 58,70510.5M $
938Owens Corning 96,90210.5M $
939Tencent Music Entertainment Group 1,129,17110.5M $
940New Oriental Education & Technology Group Inc 184,15910.4M $
941Snap Inc 2,255,93110.4M $
942Plains All American Pipeline L 464,01210.4M $
943Zions Bancorp NA 179,81010.4M $
944ALPS ETF Trust 195,65810.3M $
945iShares Broad USD High Yield Corporate Bond ETF 279,28210.3M $
946American Healthcare REIT Inc 217,44710.3M $
947IDACORP Inc 71,43110.2M $
948AST SpaceMobile Inc 123,20810.2M $
949Pampa Energia SA 114,61510.1M $
950Roku Inc 106,50410.1M $
951iShares J.P. Morgan USD Emerging Markets Bond ETF 107,25010.1M $
952Janus Detroit Street Trust 200,00010.1M $
953Samsara Inc 317,45010.1M $
954Vera Therapeutics Inc 249,96910.1M $
955ExlService Holdings Inc 329,71410M $
956Avery Dennison Corp 57,80610M $
957Under Armour Inc 1,688,31610M $
958Mobileye Global Inc 1,451,26510M $
959Carpenter Technology Corp 25,0009.9M $
960Macy's Inc 542,9109.8M $
961SPDR Bloomberg International T 445,3939.8M $
962Solaris Energy Infrastructure Inc 172,9149.8M $
963Kite Realty Group Trust 397,9769.8M $
964Chewy Inc 361,6949.8M $
965Fox Corp 183,6719.8M $
966Ashland Inc 174,3969.7M $
967Dimensional ETF Trust 248,7329.7M $
968Baxter International Inc 572,2979.6M $
969Stifel Financial Corp 129,8499.6M $
970Dana Inc 283,6159.5M $
971HA Sustainable Infrastructure Capital Inc 259,5869.5M $
972America Movil SAB de CV 373,6929.5M $
973WillScot Holdings Corp 547,7569.5M $
974Warby Parker Inc 450,3349.5M $
975Ares Capital Corp 525,4149.5M $
976Calavo Growers Inc 365,2759.4M $
977First Trust Exchange-Traded Fund IV 189,0869.4M $
978Lincoln Electric Holdings Inc 37,5829.4M $
979Oklo Inc 188,7199.4M $
980Commercial Metals Co 152,1799.3M $
981Peloton Interactive Inc 2,175,0499.3M $
982HEICO Corp 44,1679.3M $
983Reinsurance Group of America Inc 45,6479.3M $
984TPG RE Finance Trust Inc 1,190,7859.3M $
985iShares MSCI EAFE Growth ETF 83,3549.3M $
986Assurant Inc 42,6179.3M $
987AeroVironment Inc 50,6249.3M $
988Ramaco Resources Inc 597,2259.2M $
989iShares 5-10 Year Investment Grade Corporate Bond ETF 173,1939.2M $
990Cemex SAB de CV 805,3659.2M $
991Genesis Energy LP 515,8109.2M $
992Globe Life Inc 66,0189.2M $
993Solventum Corp 140,6399.2M $
994Kilroy Realty Corp 324,6949.2M $
995MKS Inc 39,7929.1M $
996Clear Secure Inc 188,6729.1M $
997Global X US Infrastructure Development ETF 179,5319.1M $
998ING Groep NV 347,7499.1M $
999Independence Realty Trust Inc 605,0319M $
1,000Bilibili Inc 394,2638.9M $