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
1,301Shinhan Financial Group Co Ltd 74,1364.5M $
1,302iShares ESG Aware MSCI EAFE ETF 47,3384.5M $
1,303UFP Industries Inc 49,0784.5M $
1,304ISHARES TRUST 127,1984.5M $
1,305iShares U.S. Financials ETF 38,3944.5M $
1,306Sumitomo Mitsui Financial Group Inc 228,3884.5M $
1,307Vanguard Malvern Funds 90,2574.5M $
1,308Green Plains Inc 272,9964.5M $
1,309Planet Fitness Inc 60,3564.5M $
1,310Pilgrim's Pride Corp 118,7604.5M $
1,311UiPath Inc 403,1244.5M $
1,312Bright Horizons Family Solutions Inc 54,1404.4M $
1,313ARMOUR Residential REIT Inc 262,6144.4M $
1,314BILL Holdings Inc 113,8354.4M $
1,315Virtu Financial Inc 99,0784.4M $
1,316Champion Homes Inc 58,1304.3M $
1,317Xometry Inc 105,8374.3M $
1,318Warrior Met Coal Inc 46,3774.3M $
1,319Ligand Pharmaceuticals Inc 21,5944.3M $
1,320Euronet Worldwide Inc 64,8534.3M $
1,321SM Energy Co 137,9074.3M $
1,322Repligen Corp 36,3564.3M $
1,323Invesco Exchange-Traded Fund Trust 56,3154.3M $
1,324Bancorp Inc/The 79,3744.3M $
1,325Badger Meter Inc 27,9734.3M $
1,326iShares S&P Mid-Cap 400 Growth ETF 42,3494.3M $
1,327Apple Hospitality REIT Inc 368,4984.2M $
1,328Archer Aviation Inc 819,9364.2M $
1,329IonQ Inc 146,6774.2M $
1,330Invesco S&P 500 Low Volatility 57,7934.2M $
1,331Vital Farms Inc 298,8234.2M $
1,332Encompass Health Corp 43,5234.2M $
1,333Inhibrx Biosciences Inc 62,5164.2M $
1,334nLight Inc 73,6934.2M $
1,335Trupanion Inc 163,7464.2M $
1,336Alignment Healthcare Inc 237,9474.2M $
1,337Core & Main Inc 84,7344.2M $
1,338Granite Construction Inc 34,9004.2M $
1,339SPDR Series Trust 73,7894.2M $
1,340Powell Industries Inc 7,7114.2M $
1,341Shoals Technologies Group Inc 633,2494.2M $
1,342LKQ Corp 141,8244.2M $
1,343Match Group Inc 134,8734.1M $
1,344Figure Technology Solutions Inc 121,8764.1M $
1,345NexPoint Residential Trust Inc 165,3024.1M $
1,346SLM Corp 192,9554.1M $
1,347CarMax Inc 99,0854.1M $
1,348Miami International Holdings Inc 105,4214.1M $
1,349Banco Bilbao Vizcaya Argentaria SA 189,0484.1M $
1,350iShares Trust 42,0734.1M $
1,351iShares Trust 43,6924.1M $
1,352AnaptysBio Inc 73,4064.1M $
1,353Cavco Industries Inc 8,3474M $
1,354Hyatt Hotels Corp 28,0664M $
1,355Credit Acceptance Corp 9,5074M $
1,356Harley-Davidson Inc 198,5724M $
1,357Plug Power Inc 1,757,4544M $
1,358Akebia Therapeutics Inc 2,854,5864M $
1,359Greif Inc 59,1414M $
1,360Jefferies Financial Group Inc 96,0914M $
1,361Navitas Semiconductor Corp 451,7924M $
1,362Edgewell Personal Care Co 185,4774M $
1,363iShares Trust 30,8233.9M $
1,364Figma Inc 185,6733.9M $
1,365Group 1 Automotive Inc 11,8713.9M $
1,366BGC Group Inc 401,1333.9M $
1,367Phibro Animal Health Corp 70,8673.9M $
1,368Acushnet Holdings Corp 41,9053.9M $
1,369Compass Minerals International Inc 167,4043.9M $
1,370Clearway Energy Inc 99,6803.9M $
1,371Green Brick Partners Inc 60,4573.9M $
1,372Supernus Pharmaceuticals Inc 75,1183.9M $
1,373NOV Inc 206,2883.9M $
1,374CSW Industrials Inc 14,8843.9M $
1,375Riot Platforms Inc 312,9123.9M $
1,376PennyMac Financial Services Inc 44,1673.9M $
1,377Vanguard Index Funds 12,7343.8M $
1,378Grand Canyon Education Inc 22,5483.8M $
1,379Direxion Shares ETF Trust 315,1103.8M $
1,380United Natural Foods Inc 84,6883.8M $
1,381Tarsus Pharmaceuticals Inc 54,3353.8M $
1,382National Fuel Gas Co 40,5353.8M $
1,383Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 50,6293.8M $
1,384DBX ETF Trust 116,5183.8M $
1,385LifeStance Health Group Inc 595,7353.8M $
1,386Rentokil Initial PLC 120,4653.8M $
1,387Watts Water Technologies Inc 13,0333.8M $
1,388Option Care Health Inc 140,3253.8M $
1,389Summit Therapeutics Inc 199,1333.8M $
1,390Pacer Trendpilot US Large Cap 71,8813.8M $
1,391Nuvalent Inc 36,6883.8M $
1,392Veris Residential Inc 198,8893.8M $
1,393First Hawaiian Inc 151,7493.7M $
1,394Selective Insurance Group Inc 49,5783.7M $
1,395Sprinklr Inc 621,9003.7M $
1,396NCR Voyix Corp 588,8733.7M $
1,397Atour Lifestyle Holdings Ltd 100,9613.7M $
1,398ISHARES U S ETF TR 72,9293.7M $
1,399Bath & Body Works Inc 198,4763.7M $
1,400Floor & Decor Holdings Inc 72,7783.7M $