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
2,401IONEER LTD 100,000425.5K $
2,402Silicon Motion Technology Corp 3,787425.2K $
2,403MNTN Inc 48,292425K $
2,404California BanCorp 23,861422.8K $
2,405Midland States Bancorp Inc 18,900421.7K $
2,406Mid Penn Bancorp Inc 13,101421.3K $
2,407WisdomTree Trust 8,289417.3K $
2,408iQIYI Inc 307,246414.8K $
2,409Axogen Inc 12,519414.8K $
2,410Stoke Therapeutics Inc 12,726414.4K $
2,411Rogers Corp 3,853413.5K $
2,412Franklin BSP Realty Trust Inc 48,526412K $
2,413Janus International Group Inc 79,873411.3K $
2,414Olema Pharmaceuticals Inc 27,578411.2K $
2,415iShares MSCI Hong Kong ETF 17,802411K $
2,416Tango Therapeutics Inc 19,633410.7K $
2,417Navient Corp 50,144410.2K $
2,418National Presto Industries Inc 2,991409.9K $
2,419Mineralys Therapeutics Inc 15,085408.7K $
2,420BioLife Solutions Inc 21,384408K $
2,421Community Healthcare Trust Inc 25,662407.8K $
2,422Kodiak Sciences Inc 10,686407.4K $
2,423Dorchester Minerals LP 15,025407.2K $
2,424Mesoblast Ltd. 26,463407K $
2,425WaterBridge Infrastructure LLC 15,164406.2K $
2,426Under Armour Inc 69,960405.1K $
2,427BlackRock Debt Strategies Fund 42,217404.9K $
2,428Frontier Group Holdings Inc 114,524404.3K $
2,429Strata Critical Medical Inc 96,635403.9K $
2,430Vitesse Energy Inc 22,218403.5K $
2,431MBX Biosciences Inc 13,499402.9K $
2,432SmartFinancial Inc 10,305402.7K $
2,433J & J Snack Foods Corp 5,055400.7K $
2,434Chiron Real Estate Inc 12,111400.6K $
2,435Gevo Inc 146,672400.4K $
2,436CAPITAL GROUP CORE EQUITY ETF 10,414400.1K $
2,437iShares Mortgage Real Estate ETF 18,551398.3K $
2,438PLDT Inc 18,868397K $
2,439Ardelyx Inc 66,136396.2K $
2,440AvePoint Inc 41,463394.3K $
2,441Richtech Robotics Inc 187,605392.1K $
2,442INVESCO EXCHANGE-TRADED FUND TRUST II 11,378392K $
2,443iMGP DBi Managed Futures Strat 12,950390.4K $
2,444Universal Corp/VA 7,384389.1K $
2,445Grupo Aeroportuario del Pacifico SAB de CV 1,572388.1K $
2,446State Street SPDR Portfolio Corporate Bond ETF 13,358387.8K $
2,447Tennant Co 5,817386.2K $
2,448South Plains Financial Inc 9,167384.1K $
2,449Washington Trust Bancorp Inc 11,461383.5K $
2,450GCI Liberty Inc 10,402383.3K $
2,451Zillow Group Inc 9,247382.7K $
2,452REPUBLIC AIRWAYS HOLDINGS INC 21,260380.1K $
2,453Sonida Senior Living Inc 11,737378.5K $
2,454BlackSky Technology Inc 15,013377.7K $
2,455N-able Inc/US 80,603376.4K $
2,456Baldwin Insurance Group Inc/The 17,061374.3K $
2,457Global Business Travel Group I 66,881373.2K $
2,458EyePoint Inc 28,882372.3K $
2,459Latham Group Inc 69,281372K $
2,460Esperion Therapeutics Inc 133,596366.1K $
2,461DFA Dimensional Emerging Mkts High Proftblty ETF 10,822365.7K $
2,462Invesco DB Commodity Index Tracking Fund 12,600364.8K $
2,463Kyverna Therapeutics Inc 42,260364.7K $
2,464iShares MSCI EAFE Small-Cap ETF 4,626362.7K $
2,465Lindblad Expeditions Holdings Inc 20,946362.4K $
2,466Diebold Nixdorf Inc 4,780360.6K $
2,467National HealthCare Corp 2,257360.4K $
2,468Stepan Co 7,121355.9K $
2,469iHeartMedia Inc 121,864355.8K $
2,470John Wiley & Sons Inc 9,255352.6K $
2,471Ingles Markets Inc 3,907351.2K $
2,472Sinclair Inc 27,081350.4K $
2,473Sylvamo Corp 8,256348.7K $
2,474Hudson Pacific Properties Inc 58,788347.4K $
2,475Village Super Market Inc 8,198346.2K $
2,476Orchid Island Capital Inc 49,240346.2K $
2,477Sally Beauty Holdings Inc 24,718342.3K $
2,478Lightwave Logic Inc 48,433340.5K $
2,479PureCycle Technologies Inc 65,554340.2K $
2,480Eaton Vance T/M Gl 38,715339.9K $
2,481Gentherm Inc 12,222339.5K $
2,482Arbor Realty Trust Inc 43,977339.1K $
2,483SEMrush Holdings Inc 28,394339K $
2,484CTS Corp 7,071337.7K $
2,485Peoples Financial Services Corp 6,301336K $
2,486Capricor Therapeutics Inc 11,036335.5K $
2,487Perimeter Solutions Inc 13,658333.5K $
2,488Novavax Inc 40,854332.6K $
2,489ASP Isotopes Inc 75,162332.2K $
2,490Invesco Exchange-Traded Fund Trust 5,720331.6K $
2,491Better Home & Finance Holding Co 9,296331.1K $
2,492Vishay Precision Group Inc 7,618330.8K $
2,493Stem Inc 37,214329K $
2,494Great Lakes Dredge & Dock Corp 19,347328.9K $
2,495Rapid7 Inc 59,667328.8K $
2,496Phathom Pharmaceuticals Inc 29,369326.3K $
2,497Omeros Corp 30,790325.1K $
2,498Kaspi.KZ JSC 4,388325K $
2,499Grupo Aeroportuario del Centro Norte SAB de CV 2,826324.2K $
2,500iShares Trust 2,845323.2K $

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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