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
2,501Main Street Capital Corp. 6,101323.1K $
2,502Penguin Solutions Inc 18,304322.2K $
2,503Shenandoah Telecommunications Co 20,847321.5K $
2,504Suburban Propane Partners LP 16,248319.9K $
2,505BETA TECHNOLOGIES INC 21,701319K $
2,506FB Bancorp Inc 23,216319K $
2,507iShares MSCI International Quality Factor ETF 6,854316.9K $
2,508Intrepid Potash Inc 7,400316.5K $
2,509Callaway Golf Co 22,644314.3K $
2,510iShares Morningstar Small-Cap Value ETF 4,502312.9K $
2,511Palvella Therapeutics Inc 2,504312.1K $
2,512McGraw Hill Inc 22,264305K $
2,513Netskope Inc 35,736303.4K $
2,514Enerpac Tool Group Corp 8,217299.7K $
2,515Worthington Enterprises Inc 5,727298.6K $
2,516Kearny Financial Corp/MD 39,544298.6K $
2,517GPGI INC 17,433298.1K $
2,518Neogen Corp 32,073298K $
2,519Petroleo Brasileiro SA - Petrobras 15,861297.4K $
2,520Day One Biopharmaceuticals Inc 13,848296.9K $
2,521Relay Therapeutics Inc 29,754296.1K $
2,522Pattern Group Inc 23,683294.4K $
2,523SES AI Corp 305,723294.1K $
2,524Alamo Group Inc 1,774292.7K $
2,525Hillman Solutions Corp 34,910290.5K $
2,526Distribution Solutions Group Inc 10,972287.9K $
2,527DAMORA THERAPEUTICS INC 11,095287.4K $
2,528Iovance Biotherapeutics Inc 81,725286.9K $
2,529Avidia Bancorp Inc 14,505285.3K $
2,530LiveRamp Holdings Inc 10,755285.2K $
2,531VAALCO Energy Inc 44,931284.9K $
2,532Telos Corp 67,952284.7K $
2,533Harmonic Inc 31,644284.2K $
2,534Saul Centers Inc 8,721284.1K $
2,535AirSculpt Technologies Inc 100,332283.9K $
2,536UFP Technologies Inc 1,466283.8K $
2,537Alight Inc 486,447283.5K $
2,538Rush Enterprises Inc 4,402283.3K $
2,539ALT5 Sigma Corp 254,697282.7K $
2,540DXP Enterprises Inc/TX 2,016281.7K $
2,541Schwab Intermediate-Term U.S. Treasury ETF 11,293281.3K $
2,542SandRidge Energy Inc 17,239281.2K $
2,543CONMED Corp 7,933280.5K $
2,544Weis Markets Inc 4,091279.8K $
2,545Eagle Bancorp Montana Inc 13,588279.6K $
2,546US Physical Therapy Inc 3,722279K $
2,547Vanguard S&P 500 Value ETF 1,366278.4K $
2,548Kodiak AI Inc 40,112278.4K $
2,549Fulgent Genetics Inc 17,405276.7K $
2,550Lineage Cell Therapeutics Inc 175,078276.6K $
2,551Enovix Corp 53,379276.5K $
2,552John B Sanfilippo & Son Inc 3,480276.1K $
2,553Middlesex Water Co 5,300275.9K $
2,554Worthington Steel Inc 9,068275.2K $
2,555Virgin Galactic Holdings Inc 113,006274.6K $
2,556Tootsie Roll Industries Inc 6,397273.3K $
2,557CryoPort Inc 32,972273K $
2,558Papa John's International Inc 8,422273K $
2,559CHAGEE HOLDINGS LTD 29,288272.7K $
2,560Cars.com Inc 33,516272.2K $
2,561Ultrapar Participacoes SA 49,384272.1K $
2,562SITE Centers Corp 50,343271.9K $
2,563iShares Core MSCI Europe ETF 3,865271.6K $
2,564AMC Networks Inc 39,943271.2K $
2,565Arhaus Inc 39,979271.1K $
2,566Universal Logistics Holdings Inc 12,694268.4K $
2,567Arvinas Inc 25,122266.3K $
2,568National Beverage Corp 7,898265.8K $
2,569Federal Agricultural Mortgage Corp 1,782264.4K $
2,570Aehr Test Systems 7,128264.3K $
2,571Natural Grocers by Vitamin Cottage Inc 10,203263.7K $
2,572Skyward Specialty Insurance Group Inc 6,018262.9K $
2,573Daqo New Energy Corp 12,252260.6K $
2,574LEXICON PHARMACEUTICALS INC 166,398259.6K $
2,575CVR Partners LP 2,049259.5K $
2,576Abacus Global Management Inc 32,914259.4K $
2,577Ocugen Inc 143,159259.1K $
2,578CorMedix Inc 38,151259K $
2,579EON RESOURCES INC 309,166256.6K $
2,580Maze Therapeutics Inc 8,563255.6K $
2,581Taysha Gene Therapies Inc 57,080255.1K $
2,582abrdn Platinum ETF Trust 1,430254.9K $
2,583State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7,590254.6K $
2,584Ellington Financial Inc 21,457254.3K $
2,585Adaptive Biotechnologies Corp 18,311254.2K $
2,586Ovid therapeutics Inc 114,242253.6K $
2,587CNA Financial Corp 5,504252.7K $
2,588Safety Insurance Group Inc 3,477252.6K $
2,589Progyny Inc 14,842252K $
2,590Sabre Corp 173,294251.3K $
2,591inTEST Corp 18,381250.9K $
2,592iShares California Muni Bond ETF 4,400250.2K $
2,593Scholastic Corp 6,378249.1K $
2,594ScanSource Inc 6,819247.5K $
2,595Marqeta Inc 60,654247.5K $
2,596Arlo Technologies Inc 17,376247.3K $
2,597Fluence Energy Inc 17,967247.2K $
2,598iShares Trust 9,814246.8K $
2,599Legence Corp 4,356245.9K $
2,600Cia Paranaense de Energia - Copel 20,563245.5K $