Titelia

Holdings of CITIGROUP INC

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Net assets
-
Positions
4,124 in 36 countries
Top ten
25.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,801Interface Inc 64,6641.6M $
1,802Remitly Global Inc 102,6481.6M $
1,803Hilltop Holdings Inc 44,7611.6M $
1,804USA Compression Partners LP 59,0921.6M $
1,805Beam Therapeutics Inc 66,8581.6M $
1,806Sila Realty Trust Inc 67,1991.6M $
1,807Seaboard Corp 2811.6M $
1,808Arcosa Inc 14,9621.6M $
1,809Willdan Group Inc 20,7401.6M $
1,810TFS Financial Corp 112,6081.6M $
1,811Vicor Corp 9,7691.6M $
1,812Stewart Information Services Corp 25,5151.6M $
1,813FirstCash Holdings Inc 8,3511.6M $
1,814Manhattan Associates Inc 11,7661.6M $
1,815Deluxe Corp 56,7701.6M $
1,816Mattel Inc 107,5461.6M $
1,817First Commonwealth Financial Corp 88,5321.6M $
1,818Northwest Bancshares Inc 122,5001.6M $
1,819PROG Holdings Inc 53,9071.5M $
1,820Barrett Business Services Inc 52,9321.5M $
1,821Century Aluminum Co 26,2721.5M $
1,822TripAdvisor Inc 143,8261.5M $
1,823Eagle Bancorp Inc 61,5911.5M $
1,824McEwen Inc 74,9341.5M $
1,825D-Wave Quantum Inc 105,5021.5M $
1,826Primoris Services Corp 10,6281.5M $
1,827SoundHound AI Inc 220,6111.5M $
1,828Hut 8 Corp 32,4191.5M $
1,829Live Oak Bancshares Inc 45,7231.5M $
1,830Diversified Healthcare Trust 227,4931.5M $
1,831PTC Therapeutics Inc 22,1461.5M $
1,832Element Solutions Inc 44,1391.5M $
1,833ACADIA Pharmaceuticals Inc 67,4871.5M $
1,834AGCO Corp 12,9251.5M $
1,835Portillo's Inc 282,1841.5M $
1,836Wolverine World Wide Inc 91,3931.5M $
1,837Spire Inc 16,4041.5M $
1,838OSI Systems Inc 5,5911.5M $
1,839Viavi Solutions Inc 44,4131.5M $
1,840State Street SPDR Portfolio Ag 57,6641.5M $
1,841Precigen Inc 381,3651.5M $
1,842Kontoor Brands Inc 20,8041.5M $
1,843Vanguard Scottsdale Funds 19,5251.5M $
1,844SkyWest Inc 15,7791.4M $
1,845LEGEND BIOTECH CORP 79,9491.4M $
1,846Global X Lithium & Battery Tec 19,4101.4M $
1,847Trinity Industries Inc 44,4431.4M $
1,848Bio-Rad Laboratories Inc 5,1171.4M $
1,849Vanguard FTSE All World ex-US 9,7821.4M $
1,850SPDR Series Trust 4,3661.4M $
1,851Coastal Financial Corp/WA 18,5951.4M $
1,852Ishares Inc 20,2821.4M $
1,853InvenTrust Properties Corp 46,1641.4M $
1,854Rush Enterprises Inc 21,1781.4M $
1,855Woori Financial Group Inc 21,0181.4M $
1,856JOYY Inc 23,9591.4M $
1,857National Grid PLC 16,5241.4M $
1,858Levi Strauss & Co 75,3911.4M $
1,859Varonis Systems Inc 64,6481.4M $
1,860Nelnet Inc 10,7371.4M $
1,861Steven Madden Ltd 40,7941.4M $
1,862JBT Marel Corp 10,8021.4M $
1,863PriceSmart Inc 9,1711.4M $
1,864Caris Life Sciences Inc 77,1801.4M $
1,865Gibraltar Industries Inc 34,5901.4M $
1,866InterContinental Hotels Group PLC 10,3031.4M $
1,867Hope Bancorp Inc 122,9541.4M $
1,868Leggett & Platt Inc 138,9091.4M $
1,869Maravai LifeSciences Holdings Inc 484,2361.4M $
1,870Vanguard World Fund 7,5581.4M $
1,871NBT Bancorp Inc 31,9101.4M $
1,872Nuvation Bio Inc 315,7761.4M $
1,873LeMaitre Vascular Inc 12,3971.4M $
1,874Agilysys Inc 18,9901.4M $
1,875LSB Industries Inc 90,6411.4M $
1,876Rayonier Inc 65,4131.3M $
1,877Celanese Corp 20,4531.3M $
1,878Park National Corp 8,2251.3M $
1,879Middleby Corp/The 10,1281.3M $
1,880Chefs' Warehouse Inc/The 22,4941.3M $
1,881ORIX Corp 44,4091.3M $
1,882Vistance Networks Inc 73,1501.3M $
1,883Thor Industries Inc 16,6011.3M $
1,884American Assets Trust Inc 71,9571.3M $
1,885Envista Holdings Corp 52,0641.3M $
1,886Certara Inc 231,4041.3M $
1,887SPS Commerce Inc 23,6681.3M $
1,888SPDR Series Trust 13,2311.3M $
1,889iShares Expanded Tech Sector ETF 11,0921.3M $
1,890Tandem Diabetes Care Inc 68,3461.3M $
1,891Knife River Corp 15,9981.3M $
1,892iShares Select U.S. REIT ETF 21,0961.3M $
1,893ICAHN ENTERPRISES LP 172,9301.3M $
1,894OPENLANE Inc 44,7511.3M $
1,895Paymentus Holdings Inc 51,2621.3M $
1,896SPDR Series Trust 13,2901.3M $
1,897PONY AI INC 137,3611.3M $
1,898City Holding Co 10,8401.3M $
1,899ImmunityBio Inc 168,3561.3M $
1,900Flywire Corp 110,7641.3M $

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Sector breakdown

  • Technology 29.8 %
  • Financials 7.8 %
  • Consumer discretionary 6.8 %
  • Communication 6.8 %
  • Health care 5.7 %
  • Industrials 5.6 %
  • Funds 3.8 %
  • Consumer staples 2.9 %
  • Utilities 1.8 %
  • Energy 1.7 %
  • Materials 1.3 %
  • Real estate 1.2 %
  • Unattributed 24.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • Taiwan 0.7 %
  • Netherlands 0.4 %
  • United Kingdom 0.3 %
  • Cayman Islands 0.2 %
  • Hong Kong SAR China 0.2 %
  • Australia 0.1 %
  • China 0.1 %
  • Brazil 0.1 %
  • Spain 0.1 %
  • Mexico 0.1 %
  • Denmark 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,925141.8B $97.58 %
2Taiwan31.1B $0.73 %
3Netherlands6522.7M $0.36 %
4United Kingdom25387.1M $0.27 %
5Cayman Islands50322.5M $0.22 %
6Hong Kong SAR China1262.1M $0.18 %
7Australia5178.1M $0.12 %
8China6148.2M $0.10 %
9Brazil15100.2M $0.07 %
10Spain390.7M $0.06 %
11Mexico1077.9M $0.05 %
12Denmark464.7M $0.04 %
Cite this page

Titelia. "Holdings of CITIGROUP INC". https://titelia.com/en/funds/US13F831001