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
2,301Schrodinger Inc/United States 45,732519.5K $
2,302Standex International Corp 2,026516.3K $
2,303Harmony Gold Mining Co Ltd 33,562515.8K $
2,304Omnicell Inc 15,398514K $
2,305HNI Corp 15,366513.1K $
2,306Chesapeake Utilities Corp 4,060513.1K $
2,307Victory Capital Holdings Inc 7,818511.9K $
2,308Oruka Therapeutics Inc 10,387509.5K $
2,309Whitestone REIT 31,512508.9K $
2,310iShares Defense Industrials Ac 15,539508.4K $
2,311IES Holdings Inc 1,066507.9K $
2,312Xeris Biopharma Holdings Inc 87,325506.5K $
2,313Northpointe Bancshares Inc 29,335506.3K $
2,314Universal Health Realty Income Trust 12,511506.3K $
2,315Peapack-Gladstone Financial Corp 14,362505.7K $
2,316Ardent Health Inc 58,945504.6K $
2,317Helix Energy Solutions Group Inc 50,744501.9K $
2,318Oppenheimer Holdings Inc 5,624501.6K $
2,319CSG Systems International Inc 6,271501.3K $
2,320Blackbaud Inc 12,973500.9K $
2,321LG Display Co Ltd 128,945500.3K $
2,322Solid Biosciences Inc 69,376499.5K $
2,323TXO Partners LP 39,648498.8K $
2,324Camden National Corp 10,509498.7K $
2,325LendingClub Corp 34,721497.2K $
2,326Embraer SA 8,367496.5K $
2,327Disc Medicine Inc 7,742495K $
2,328Materion Corp 3,416494.1K $
2,329iShares Trust 10,824493.1K $
2,330Schwab Strategic Trust 16,120491.7K $
2,331DNOW Inc 41,200490.7K $
2,332iShares Select Dividend ETF 3,237490.1K $
2,333Financial Institutions Inc 15,445489.8K $
2,334CareDx Inc 28,191489.4K $
2,335Carter's Inc 13,647488K $
2,336KKR Real Estate Finance Trust Inc 79,328485.5K $
2,337HomeTrust Bancshares Inc 11,355484.3K $
2,338Quantum Computing Inc 70,481482.8K $
2,339McGrath RentCorp 4,375482.5K $
2,340Shattuck Labs Inc 75,005482.3K $
2,341Sibanye Stillwater Ltd 39,069481.3K $
2,342ePlus Inc 6,395481.2K $
2,343Knowles Corp 18,702480.3K $
2,344CytomX Therapeutics Inc 101,801478.5K $
2,345Red Rock Resorts Inc 8,963478.3K $
2,346Zepp Health Corp 40,000478K $
2,347Five9 Inc 31,456477.2K $
2,348Equity Bancshares Inc 10,737476.8K $
2,349MillerKnoll Inc 32,968476.7K $
2,350First Trust Exchange-Traded AlphaDEX Fund 3,087475.9K $
2,351NextNav Inc 29,686475.6K $
2,352Syndax Pharmaceuticals Inc 20,332475K $
2,353Vericel Corp 14,726473.7K $
2,354Ocular Therapeutix Inc 55,777472.4K $
2,355indie Semiconductor Inc 146,631472.2K $
2,356First Trust Exchange-Traded Fund VIII 10,830472.1K $
2,357Wabash National Corp 54,679471.3K $
2,358Intellia Therapeutics Inc 36,757471.2K $
2,359Green Dot Corp 41,859469.7K $
2,360Sutro Biopharma Inc 18,845469.4K $
2,361Core Laboratories Inc 27,905468.5K $
2,362WD-40 Co 2,296468.2K $
2,363Schwab International Equity ETF 18,908468K $
2,364TELA BIO INC 750,000465K $
2,365Yelp Inc 18,639461.1K $
2,366Yatsen Holding Ltd 149,172459.5K $
2,367Viridian Therapeutics Inc 23,458458.8K $
2,368Ishares S&p 100 Etf 1,437457.1K $
2,369American Public Education Inc 8,023456.3K $
2,370MGE Energy Inc 5,902456.2K $
2,371First Watch Restaurant Group Inc 43,498455.9K $
2,372Kura Sushi USA Inc 6,530455.7K $
2,373Target Hospitality Corp 49,039455.1K $
2,374Redwire Corp 53,481454.6K $
2,375Byrna Technologies Inc 49,336452.9K $
2,376Ethan Allen Interiors Inc 20,327452.5K $
2,377Horace Mann Educators Corp 10,543450K $
2,378Summit Hotel Properties Inc 101,688449.5K $
2,379Addus HomeCare Corp 4,789448.5K $
2,380Globalstar Inc 6,738447.5K $
2,381Banco de Chile 12,081447.5K $
2,382Apogee Enterprises Inc 13,327447K $
2,383Goldman Sachs ActiveBeta International Equity ETF 10,343446.1K $
2,384LCI Industries 3,624445.7K $
2,385iShares Trust 7,078445.5K $
2,386Blackstone Mortgage Trust Inc 23,255445.3K $
2,387BlackRock ETF Trust II 8,563444.7K $
2,388Napco Security Technologies Inc 11,283444.4K $
2,389Amylyx Pharmaceuticals Inc 31,782441.8K $
2,390Huron Consulting Group Inc 3,457440.7K $
2,391Compass Inc 60,115439.4K $
2,392Republic Bancorp Inc/KY 6,227439.3K $
2,393Kura Oncology Inc 53,995439K $
2,394Franklin Templeton ETF Trust 20,392438.2K $
2,395Digi International Inc 9,015434.5K $
2,396SPDR Bloomberg Emerging Markets Local Bond ETF 20,868430.7K $
2,397Southern Missouri Bancorp Inc 6,728430.2K $
2,398Spectrum Brands Holdings Inc 5,824429.2K $
2,399T1 Energy Inc 97,294427.1K $
2,400Shore Bancshares Inc 22,834426.5K $