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
1,701Cullinan Therapeutics Inc 144,1112M $
1,702Community Financial System Inc 34,9012M $
1,703Morningstar Inc 12,0092M $
1,704Forward Air Corp 121,4502M $
1,705NatWest Group PLC 136,0642M $
1,706Concentra Group Holdings Parent Inc 93,6172M $
1,707Columbia Sportswear Co 36,5662M $
1,708Innovative Industrial Properties Inc 39,8542M $
1,709Smartstop Self Storage REIT Inc 65,6642M $
1,710State Street SPDR Portfolio High Yield Bond ETF 85,0272M $
1,711iShares Russell 2000 Value ETF 10,4462M $
1,712TriNet Group Inc 54,2952M $
1,713Vanguard Bond Index Funds 28,7322M $
1,714Franklin Electric Co Inc 21,3842M $
1,715WisdomTree Trust 39,5522M $
1,716Douglas Emmett Inc 207,4402M $
1,717GATX Corp 11,4051.9M $
1,718Third Coast Bancshares Inc 51,3931.9M $
1,719Chemed Corp 5,1191.9M $
1,720Brady Corp 23,6551.9M $
1,721Eos Energy Enterprises Inc 386,8731.9M $
1,722Scholar Rock Holding Corp 38,7281.9M $
1,723Ziff Davis Inc 45,3601.9M $
1,724iShares MSCI Taiwan ETF 26,8151.9M $
1,725SiTime Corp 5,5001.9M $
1,726Galaxy Digital Inc 102,8391.9M $
1,727Soleno Therapeutics Inc 56,6561.9M $
1,728iShares 0-5 Year TIPS Bond ETF 18,3381.9M $
1,729Melco Resorts & Entertainment Ltd 332,7721.9M $
1,730Atlanta Braves Holdings Inc 44,2261.9M $
1,731Enhabit Inc 133,6281.9M $
1,732Brookdale Senior Living Inc 137,5631.9M $
1,733BancFirst Corp 17,3211.9M $
1,734NetScout Systems Inc 58,7281.9M $
1,735Astronics Corp 27,9661.9M $
1,736Banner Corp 30,6681.9M $
1,737SPDR Series Trust 24,2751.9M $
1,738Evolent Health Inc 812,0951.9M $
1,739Century Communities Inc 31,9641.8M $
1,740Griffon Corp 25,1851.8M $
1,741Littelfuse Inc 5,3911.8M $
1,742DoubleVerify Holdings Inc 191,5081.8M $
1,743Praxis Precision Medicines Inc 5,6461.8M $
1,744Newell Brands Inc 530,0301.8M $
1,745Columbia Financial Inc 103,3661.8M $
1,746Voya Financial Inc 26,4221.8M $
1,747Nektar Therapeutics 25,0481.8M $
1,748AAON Inc 21,7781.8M $
1,749GameStop Corp 78,2131.8M $
1,750Artivion Inc 49,1831.8M $
1,751Red Cat Holdings Inc 137,4901.8M $
1,752Terex Corp 30,3481.8M $
1,753Apartment Investment and Management Co 440,6581.8M $
1,754Pebblebrook Hotel Trust 141,8901.8M $
1,755MaxLinear Inc 102,9571.8M $
1,756Vnet Group Inc 212,1981.8M $
1,757First Trust SMID Cap Rising Dividend Achievers ETF 45,0581.8M $
1,758Avista Corp 43,8921.8M $
1,759CNO Financial Group Inc 42,7851.8M $
1,760nCino Inc 116,8721.8M $
1,761iShares Trust 18,0411.7M $
1,762Amneal Pharmaceuticals Inc 140,6641.7M $
1,763Pacer Developed Markets Intern 41,1461.7M $
1,764Innospec Inc 23,7921.7M $
1,765Post Holdings Inc 17,5681.7M $
1,766Kosmos Energy Ltd 623,6771.7M $
1,767Extreme Networks Inc 114,8301.7M $
1,768Tutor Perini Corp 22,3001.7M $
1,769Direxion Shares ETF Trust 47,7301.7M $
1,770H&R Block Inc 54,0631.7M $
1,771Louisiana-Pacific Corp 23,5731.7M $
1,772Affiliated Managers Group Inc 6,1881.7M $
1,773CRA International Inc 10,5361.7M $
1,774Federated Hermes Inc 30,0151.7M $
1,775Collegium Pharmaceutical Inc 51,4111.7M $
1,776First Bancorp/Southern Pines NC 30,0971.7M $
1,777World Kinect Corp 73,4291.7M $
1,778Nokia Oyj 210,4051.7M $
1,779ISHARES TRUST 24,8631.7M $
1,780Monarch Casino & Resort Inc 17,6451.7M $
1,781iShares MSCI Emerging Markets Asia ETF 17,6111.7M $
1,782Graham Corp 21,3031.7M $
1,783Flowers Foods Inc 204,6471.7M $
1,784Synaptics Inc 23,7591.7M $
1,785Nice Ltd 15,0861.7M $
1,786Kemper Corp 54,4051.7M $
1,787CorVel Corp 30,4201.7M $
1,788Indivior Pharmaceuticals Inc 54,4851.7M $
1,789Sotera Health Co 115,3491.7M $
1,790First Busey Corp 65,4231.7M $
1,791Gold Fields Ltd 36,2161.6M $
1,792Trustmark Corp 38,9601.6M $
1,793Grid Dynamics Holdings Inc 287,1281.6M $
1,794Inspire Medical Systems Inc 31,6061.6M $
1,795iShares Trust 11,0361.6M $
1,796Fermi Inc 278,6871.6M $
1,797iShares International Treasury 39,4391.6M $
1,798Dimensional ETF Trust 38,3161.6M $
1,799Tetra Tech Inc 53,6061.6M $
1,800Wendy's Co/The 232,1001.6M $