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
2,101Enact Holdings Inc 19,693803.7K $
2,102Forum Energy Technologies Inc 13,700803.6K $
2,103Chunghwa Telecom Co Ltd 19,009802.9K $
2,104Forgent Power Solutions Inc 27,405802.1K $
2,105Aspen Aerogels Inc 233,665799.1K $
2,106SK Telecom Co Ltd 27,197796.6K $
2,107Power Integrations Inc 15,554796.4K $
2,108Cargurus Inc 23,363795.5K $
2,109Cogent Communications Holdings Inc 42,186794.8K $
2,110Erasca Inc 49,110794.6K $
2,111Autohome Inc 45,733794.4K $
2,112State Street SPDR Portfolio Short Term Treasury ETF 27,193793.5K $
2,113Byline Bancorp Inc 25,048790.8K $
2,114MSC Industrial Direct Co Inc 8,557789.6K $
2,115NWPX Infrastructure Inc 10,109787.1K $
2,116Ingram Micro Holding Corp 33,729786.2K $
2,117Invesco RAFI Developed Markets ex-U.S. ETF 11,231785K $
2,118Ishares Inc 14,685784.5K $
2,119Grupo Cibest SA 10,748782.6K $
2,120LTC Properties Inc 21,044782K $
2,121Ceribell Inc 42,546779.9K $
2,122U-Haul Holding Co 17,405777.5K $
2,123Heritage Financial Corp/WA 29,828775.5K $
2,124Capital Group Global Growth Equity ETF 23,227775.1K $
2,125Visteon Corp 8,493773.8K $
2,126Vita Coco Co Inc/The 16,136773.1K $
2,127State Street SPDR S&P 600 Smal 7,965769.6K $
2,128Astrana Health Inc 31,375769.3K $
2,129Victoria's Secret & Co 16,579768.6K $
2,130POSCO Holdings Inc 13,031762.2K $
2,131Mitek Systems Inc 56,145758K $
2,132Ameresco Inc 29,723757.9K $
2,133Boston Beer Co Inc/The 3,287757.3K $
2,134Dream Finders Homes Inc 54,368756.8K $
2,135Alerus Financial Corp 31,897756.3K $
2,136ROBO Global R Healthcare Techn 22,877755.4K $
2,137Denali Therapeutics Inc 39,278754.1K $
2,138VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,343753.3K $
2,139Bloomin' Brands Inc 139,419752.9K $
2,140Upbound Group Inc 41,666752.1K $
2,141Old Second Bancorp Inc 37,231750.6K $
2,142NewtekOne Inc 68,319748.1K $
2,143Ryan Specialty Holdings Inc 22,154747.5K $
2,144Healthcare Services Group Inc 40,084743.6K $
2,145TrustCo Bank Corp NY 16,953742.2K $
2,146Lindsay Corp 6,226741.3K $
2,147Innoviva Inc 31,732739.4K $
2,148Valvoline Inc 21,893737.4K $
2,149FuelCell Energy Inc 112,626735.4K $
2,150Dimensional Emerging Markets V 20,503733.6K $
2,151FIDELITY COVINGTON TRUST 12,721733.3K $
2,152Myers Industries Inc 34,476730.2K $
2,153ICU Medical Inc 5,625726.5K $
2,154GEO Group Inc/The 43,135725.1K $
2,155Sionna Therapeutics Inc 18,058723.9K $
2,156Capitol Federal Financial Inc 101,450723.3K $
2,157VanEck Rare Earth and Strategi 8,212722.7K $
2,158Marten Transport Ltd 54,959721.6K $
2,159AMN Healthcare Services Inc 39,305720.9K $
2,160Horizon Bancorp Inc/IN 43,405719.2K $
2,161Mechanics Bancorp 48,708718.4K $
2,162Lennar Corp 8,523717K $
2,163SPDR Series Trust 2,818715.7K $
2,164Tompkins Financial Corp 9,053713.7K $
2,165Marriott Vacations Worldwide Corp 10,933712K $
2,166Liquidity Services Inc 23,288711.9K $
2,167OneSpan Inc 67,288708.5K $
2,168WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 13,544708.4K $
2,169Moelis & Co 12,407707.2K $
2,170Employers Holdings Inc 17,152705.7K $
2,171iShares Trust 7,606704.8K $
2,172NB Bancorp Inc 33,451704.8K $
2,173KT Corp 32,857704.8K $
2,174Amphastar Pharmaceuticals Inc 35,904703.4K $
2,175Oceaneering International Inc 19,811702.7K $
2,176Virtus Investment Partners Inc 5,228702.4K $
2,177Alliance Resource Partners LP 25,383701.8K $
2,178Phinia Inc 10,180696.7K $
2,179Winnebago Industries Inc 22,337692.2K $
2,180Boise Cascade Co 9,085689.1K $
2,181Univest Financial Corp 20,076687.8K $
2,182Hub Group Inc 19,081687.7K $
2,183Dyne Therapeutics Inc 37,797685.3K $
2,184Alarm.com Holdings Inc 15,860685K $
2,185Cleanspark Inc 80,482684.9K $
2,186Innodata Inc 17,683682.9K $
2,187FIDELITY COVINGTON TRUST 11,529681K $
2,188Ralliant Corp 16,350680K $
2,189Ondas Inc 75,186679.7K $
2,190BioCryst Pharmaceuticals Inc 71,164677.5K $
2,191Ducommun Inc 5,538675.6K $
2,192VeraDermics Inc 10,691675.1K $
2,193Invesco Ultra Short Duration E 13,444673.8K $
2,194RELX PLC 20,079665.6K $
2,195Hess Midstream LP 17,093664.4K $
2,196ISHARES TRUST 3,765662.4K $
2,197Grocery Outlet Holding Corp 93,930662.2K $
2,198BlackRock ETF Trust 16,124662.1K $
2,199Adeia Inc 27,489660.6K $
2,200Community Trust Bancorp Inc 10,870660K $