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
1,601VANGUARD ENERGY ETF VANGUARD ENERGY ETF 14,7922.6M $
1,602Vanguard Index Funds 13,8542.6M $
1,603Seacoast Banking Corp of Florida 84,2702.6M $
1,604Getty Realty Corp 80,2262.6M $
1,605Ollie's Bargain Outlet Holdings Inc 27,6442.5M $
1,606WEX Inc 16,6122.5M $
1,607Korea Electric Power Corp 178,1952.5M $
1,608Telefonica Brasil SA 159,0262.5M $
1,609Custom Truck One Source Inc 384,7122.5M $
1,610Herc Holdings Inc 25,3642.5M $
1,611Valmont Industries Inc 6,3052.5M $
1,612Energy Vault Holdings Inc 761,2772.5M $
1,613Matson Inc 15,2462.5M $
1,614RXO Inc 170,9402.5M $
1,615Everus Construction Group Inc 20,9962.5M $
1,616Pitney Bowes Inc 223,8902.5M $
1,617Koppers Holdings Inc 63,8102.5M $
1,618Rapport Therapeutics Inc 78,7992.5M $
1,619iShares Trust 24,6482.5M $
1,620United States Lime & Minerals Inc 18,8422.5M $
1,621Innovex International Inc 100,7042.5M $
1,622Dimensional ETF Trust 66,6692.5M $
1,623New Jersey Resources Corp 44,5942.4M $
1,624Mister Car Wash Inc 350,5252.4M $
1,625VANGUARD WORLD FUND 6,7952.4M $
1,626iShares Trust 23,8192.4M $
1,627EverQuote Inc 157,7702.4M $
1,628Argan Inc 4,4402.4M $
1,629Gentex Corp 110,4012.4M $
1,630Sirius XM Holdings Inc 104,1022.4M $
1,631Butterfly Network Inc 593,8682.4M $
1,632International Money Express Inc 151,5852.4M $
1,633Kulicke & Soffa Industries Inc 36,4372.4M $
1,634VSE Corp 12,8952.4M $
1,635iShares Trust 31,0562.4M $
1,636Procore Technologies Inc 41,4232.4M $
1,637Albertsons Cos Inc 138,4412.4M $
1,638Avient Corp 64,9752.4M $
1,639Lakeland Financial Corp 41,0532.4M $
1,640Cia Energetica de Minas Gerais 984,0702.4M $
1,641Nicolet Bankshares Inc 15,7792.3M $
1,642First Trust Nasdaq-100 Select Equal Weight ETF 18,4592.3M $
1,643Abeona Therapeutics Inc 522,4452.3M $
1,644Sweetgreen Inc 449,0832.3M $
1,645iShares Russell Mid-Cap Value 15,9772.3M $
1,646Sunstone Hotel Investors Inc 258,4242.3M $
1,647Wisdomtree Trust 26,0042.3M $
1,648Latam Airlines Group SA 46,9322.3M $
1,649Esquire Financial Holdings Inc 21,5182.3M $
1,650Firefly Aerospace Inc 81,1542.3M $
1,651Simmons First National Corp 118,7592.3M $
1,652Honest Co Inc/The 784,0082.3M $
1,653Vir Biotechnology Inc 256,1402.3M $
1,654Axcelis Technologies Inc 24,6452.3M $
1,655Weave Communications Inc 494,8922.3M $
1,656FRP Holdings Inc 104,2242.3M $
1,657Laureate Education Inc 65,3822.3M $
1,658Primerica Inc 9,0872.3M $
1,659Murphy USA Inc 4,6052.3M $
1,660FB Financial Corp 43,4612.3M $
1,661WaFd Inc 71,8902.3M $
1,662PIMCO ETF Trust 24,3882.3M $
1,663NETSTREIT Corp 119,2542.2M $
1,664INVESCO AEROSPACE & DEFEN 13,5292.2M $
1,665Asana Inc 349,8522.2M $
1,666Gitlab Inc 103,3742.2M $
1,667MDU Resources Group Inc 107,1192.2M $
1,668Prudential PLC 78,0252.2M $
1,669Select Medical Holdings Corp 136,0092.2M $
1,670Comstock Resources Inc 105,0632.2M $
1,671Hawkins Inc 14,3092.2M $
1,672Ambev SA 746,9042.2M $
1,673Alumis Inc 98,9242.2M $
1,674Mama's Creations Inc 141,5612.2M $
1,675Ingevity Corp 30,4082.2M $
1,676Xenia Hotels & Resorts Inc 145,8042.2M $
1,677TPG Inc 53,3552.2M $
1,678ONE Gas Inc 25,0082.2M $
1,679Construction Partners Inc 19,2662.1M $
1,680Barclays PLC 101,1272.1M $
1,681Provident Financial Services Inc 101,0302.1M $
1,682Black Hills Corp 30,6322.1M $
1,683Stellar Bancorp Inc 58,0462.1M $
1,684iShares Ultra Short Duration B 41,7492.1M $
1,685Excelerate Energy Inc 63,2082.1M $
1,686FIDELITY COVINGTON TRUST 24,3132.1M $
1,687Cheesecake Factory Inc/The 38,4122.1M $
1,688AAR Corp 19,1532.1M $
1,689Centuri Holdings Inc 71,2402.1M $
1,690Turkcell Iletisim Hizmetleri AS 344,6192.1M $
1,691Advanced Drainage Systems Inc 15,1472.1M $
1,692Select Water Solutions Inc 135,4742.1M $
1,693DigitalBridge Group Inc 134,2922.1M $
1,694ICF International Inc 31,6662.1M $
1,695Southwest Gas Holdings Inc 23,7422.1M $
1,696Towne Bank/Portsmouth VA 61,0942.1M $
1,697eXp World Holdings Inc 343,1102.1M $
1,698Invesco S&P 500 Revenue ETF 17,8722.1M $
1,699Artisan Partners Asset Management Inc 56,3932.1M $
1,700iShares S&P Small-Cap 600 Growth ETF 14,1802.1M $