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
101Lumentum Holdings Inc 392,160275.6M $
102Verizon Communications Inc 5,390,524270.6M $
103Welltower Inc 1,366,340270.1M $
104Booking Holdings Inc 62,879264.7M $
105Futu Holdings Ltd 1,916,704262.1M $
106Freeport-McMoRan Inc 4,394,046258.3M $
107VanEck Gold Miners ETF/USA 2,813,605258.2M $
108Crowdstrike Holdings Inc 658,470257.1M $
109Southern Co/The 2,613,850252.3M $
110Invesco S&P 500 Equal Weight ETF 1,311,970251.8M $
111Microchip Technology Inc 3,888,003251.2M $
112Philip Morris International Inc. 1,491,010246.5M $
113Newmont Corp 2,247,064243.2M $
114Uber Technologies Inc 3,329,656239.5M $
115ServiceNow Inc 2,289,049239.3M $
116Prologis Inc 1,801,320238.1M $
117Fortinet Inc 2,887,018235.9M $
118iShares Trust 1,098,501234.7M $
119Walt Disney Co/The 2,396,970231M $
120CoreWeave Inc 2,908,648225.3M $
121iShares Russell 1000 Growth ETF 527,526224.9M $
122Adobe Inc 925,064224.9M $
123Abbott Laboratories 2,165,231222.3M $
124NIKE Inc 4,128,232218.1M $
125AT&T Inc 7,427,348215.3M $
126iShares MSCI EAFE ETF 2,185,639212.3M $
127Equinix Inc 212,163208M $
128Penumbra Inc 620,943203.9M $
129State Street Spdr Dow Jones Industrial Average Etf Trust 433,145200.6M $
130S&P Global Inc 460,131195.7M $
131PNC Financial Services Group Inc/The 926,614192.8M $
132Amphenol Corp 1,525,408192.7M $
133Honeywell International Inc 852,298192.6M $
134Old Dominion Freight Line Inc 984,575192.4M $
135PayPal Holdings Inc 4,225,608191.1M $
136Chart Industries Inc 922,407190.7M $
137Norfolk Southern Corp 655,316188.1M $
138iShares Trust 566,893186.3M $
139Lowe's Cos Inc 776,596183.5M $
140Union Pacific Corp 754,081183M $
141ConocoPhillips 1,384,963182.8M $
142Arista Networks Inc 1,476,468181.3M $
143Charles Schwab Corp/The 1,924,086180.8M $
144BHP Group Ltd 2,433,415177M $
145Southern Copper Corp 1,007,386173.3M $
146Huntington Bancshares Inc/OH 10,965,094171.6M $
147SELECT SECTOR SPDR TRUST (THE) 1,284,556170.7M $
148PDD Holdings Inc 1,662,588169.9M $
149TransDigm Group Inc 144,173167.1M $
150Sandisk Corp/DE 262,494166.8M $
151Reddit Inc 1,236,356166.5M $
152Cloudflare Inc 805,193166.1M $
153Astera Labs Inc 1,513,054165.8M $
154AppLovin Corp 416,476165.8M $
155Altria Group, Inc. 2,507,304165.5M $
156Comcast Corp 5,759,414165.4M $
157iShares MSCI South Korea ETF 1,341,994165.1M $
158EQT Corp 2,546,407162.1M $
159Corning Inc 1,181,020160.6M $
160Circle Internet Group Inc 1,676,886160M $
161Sea Ltd 1,917,639158.8M $
162Howmet Aerospace Inc 687,647158.5M $
163Intercontinental Exchange Inc 1,000,131157.3M $
164Quanta Services Inc 284,931156.4M $
165Bristol-Myers Squibb Co 2,561,350155.3M $
166Lockheed Martin Corp 256,537155M $
167Western Digital Corp 572,493154.9M $
168iShares Short-Term National Muni Bond ETF 1,453,960154.8M $
169Entegris Inc 1,315,082154.2M $
170Coinbase Global Inc 878,576153.4M $
171Target Corp 1,260,106152.7M $
172Ventas Inc 1,827,868149.5M $
173Rio Tinto PLC 1,544,579144.1M $
174Exelon Corp 2,933,255143.8M $
175Northrop Grumman Corp 210,729143.8M $
176NRG Energy Inc 983,613143.7M $
177Regeneron Pharmaceuticals, Inc. 184,691142.7M $
178CVS Health Corp 1,986,793142.7M $
179Vertiv Holdings Co 569,168142.6M $
180Vanguard Scottsdale Funds 2,434,252142.5M $
181Raymond James Financial Inc 974,924141.2M $
182United Therapeutics Corp 235,620139.7M $
183Blackstone Inc 1,212,751139.5M $
184iShares National Muni Bond ETF 1,298,929137.9M $
185WEC Energy Group Inc 1,184,357137.1M $
186Constellation Energy Corp. 488,193136.3M $
187Vanguard Russell 1000 459,109135.5M $
188ISHARES TRUST 1,480,662134.1M $
189Zoetis Inc 1,130,742133.7M $
190CME Group Inc 450,762133.1M $
191Cadence Design Systems Inc 478,953133.1M $
192Synopsys Inc 335,269132.9M $
193Public Storage 489,486132.6M $
194Marathon Petroleum Corp 538,558131.5M $
195Rivian Automotive Inc 8,674,247130.5M $
196iShares Russell 2000 Growth ETF 415,194130.3M $
197Danaher Corp 678,828128.7M $
198Electronic Arts Inc 628,173128.1M $
199Becton Dickinson & Co 811,791127.6M $
200Stryker Corp 385,344126.6M $