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
1,001Churchill Downs Inc 98,7278.9M $
1,002Chord Energy Corp 62,3518.9M $
1,003Vornado Realty Trust 340,4678.8M $
1,004Graco Inc 104,4898.8M $
1,005Global X Artificial Intelligence & Technology ETF 188,4798.8M $
1,006Simpson Manufacturing Co Inc 51,2158.8M $
1,007Essential Properties Realty Trust Inc 289,3658.8M $
1,008Nutanix Inc 231,1138.8M $
1,009Maximus Inc 136,5548.8M $
1,010Revolution Medicines Inc 89,7428.7M $
1,011Coca-Cola Consolidated Inc 45,5078.7M $
1,012Autoliv Inc 82,6908.7M $
1,013Prosperity Bancshares Inc 128,3348.6M $
1,014ADT Inc 1,302,6098.6M $
1,015Vanguard International Dividend Appreciation ETF 96,5078.5M $
1,016Whirlpool Corp 157,4688.5M $
1,017FactSet Research Systems Inc 39,0328.5M $
1,018Udemy Inc 1,827,0558.4M $
1,019TALEN ENERGY CORP 26,4178.4M $
1,020BJ's Wholesale Club Holdings Inc 84,8318.3M $
1,021Anheuser-Busch InBev SA/NV 120,3358.3M $
1,022Peabody Energy Corp 253,2838.3M $
1,023MSA Safety Inc 50,8138.3M $
1,024Permian Resources Corp 388,9958.3M $
1,025Ovintiv Inc 139,6598.3M $
1,026Black Stone Minerals LP 546,6338.3M $
1,027Landstar System Inc 51,3078.2M $
1,028Dynatrace Inc 222,3628.2M $
1,029Campbell's Company/The 368,8338.2M $
1,030Alcoa Corp 123,7318.2M $
1,031BorgWarner Inc 150,8428.2M $
1,032Photronics Inc 201,5538.1M $
1,033Arrow Electronics Inc 56,5628.1M $
1,034Crescent Energy Co 599,0978.1M $
1,035Vanguard Mid-Cap ETF 28,1528.1M $
1,036PROCEPT BIOROBOTICS CORP 322,7458.1M $
1,037Penske Automotive Group Inc 53,9338.1M $
1,038HDFC Bank Ltd 323,9598.1M $
1,039Krystal Biotech Inc 31,1728.1M $
1,040Carlyle Group Inc/The 165,3508M $
1,041NuScale Power Corp 730,4657.9M $
1,042Antero Resources Corp 186,2747.9M $
1,043Berkshire Hathaway Inc 117.9M $
1,044Vanguard Mega Cap Growth ETF 21,4927.9M $
1,045Chime Financial Inc 421,0517.9M $
1,046Curbline Properties Corp 305,7517.9M $
1,047Core Scientific Inc 524,0057.8M $
1,048Kadant Inc 26,8057.8M $
1,049ASGN Inc 202,4307.8M $
1,050iShares 0-1 Year Treasury Bond ETF 70,8147.8M $
1,051CoreCivic Inc 412,2277.8M $
1,052Halozyme Therapeutics Inc 120,3417.8M $
1,053Pool Corp 38,4297.8M $
1,054Tri Pointe Homes Inc 165,9137.8M $
1,055iShares MSCI All Country Asia 80,1367.7M $
1,056iShares Trust 112,5097.7M $
1,057Vaxcyte Inc 132,1787.7M $
1,058YETI Holdings Inc 209,6027.7M $
1,059iShares ESG Aware MSCI EM ETF 167,8887.6M $
1,060Paramount Skydance Corp. 841,9067.6M $
1,061Zurn Elkay Water Solutions Corp 169,0917.6M $
1,062Celcuity Inc 66,2287.6M $
1,063Hexcel Corp 93,3357.6M $
1,064VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 95,0767.5M $
1,065PJT Partners Inc 53,8827.5M $
1,066Global Net Lease Inc 803,9337.5M $
1,067Lattice Semiconductor Corp 80,9827.5M $
1,068iShares U.S. Equity Factor ETF 113,5147.5M $
1,069Bentley Systems Inc 213,1767.5M $
1,070Sony Group Corp 361,0737.5M $
1,071British American Tobacco PLC 127,5087.5M $
1,072Applied Industrial Technologies Inc 28,0517.4M $
1,073COLUMBIA RESEARCH ENHANCED CORE ETF 190,5337.4M $
1,074Nurix Therapeutics Inc 477,4107.4M $
1,075Belden Inc 64,2357.4M $
1,076Cousins Properties Inc 326,0527.4M $
1,077First Horizon Corp 323,1667.4M $
1,078Ally Financial Inc 187,4467.4M $
1,079Wintrust Financial Corp 52,7077.3M $
1,080Coeur Mining Inc 389,5567.3M $
1,081Ishares Inc 92,8087.3M $
1,082Viasat Inc 159,3557.3M $
1,083East West Bancorp Inc 68,2217.3M $
1,084SHARPLINK INC 1,128,7507.3M $
1,085Pacer Funds Trust 157,4007.3M $
1,086KE Holdings Inc 485,7487.3M $
1,087Mueller Industries Inc 65,5037.3M $
1,088Murphy Oil Corp 175,3607.2M $
1,089Scotts Miracle-Gro Co/The 118,8857.2M $
1,090WisdomTree Trust 45,5327.2M $
1,091Unilever PLC 126,6257.2M $
1,092Acuity Inc 25,7137.2M $
1,093Vanguard Total World Stock ETF 52,0457.2M $
1,094Qualys Inc 81,5247.2M $
1,095Alexander's Inc 30,3197.2M $
1,096Solstice Advanced Materials Inc 93,5797.1M $
1,097Lear Corp 58,7947.1M $
1,098Americold Realty Trust Inc 618,8167.1M $
1,099Carlisle Cos Inc 21,2477.1M $
1,100Vontier Corp 199,6657.1M $