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
2,601Orthofix Medical Inc 21,371245.1K $
2,602XPLR Infrastructure LP 23,040244.7K $
2,603iShares Core MSCI Total International Stock ETF 2,818244.2K $
2,6044D Molecular Therapeutics Inc 26,180243.7K $
2,605Atlanticus Holdings Corp 4,605241.6K $
2,606Isabella Bank Corp 5,290241.6K $
2,607Ecovyst Inc 18,699240.5K $
2,608Babcock & Wilcox Enterprises Inc 16,323239.8K $
2,609Monte Rosa Therapeutics Inc 14,575239.8K $
2,610Red River Bancshares Inc 2,642238.9K $
2,611Aemetis Inc 74,842238.7K $
2,612Northfield Bancorp Inc 17,532237.4K $
2,613MannKind Corp 96,504236.4K $
2,614Cooper-Standard Holdings Inc 8,476236.2K $
2,615Sonos Inc 17,594235.8K $
2,616Altimmune Inc 76,327235.1K $
2,617VanEck Biotech ETF 1,246234.3K $
2,618Braze Inc 9,919234.2K $
2,619BioAge Labs Inc 13,384234.1K $
2,620XPEL Inc 5,279233.6K $
2,621ADTRAN Holdings Inc 18,427231.8K $
2,622iShares International Equity Factor ETF 5,896229.7K $
2,623Tyra Biosciences Inc 5,991229.5K $
2,624Avantis Emerging Markets Equity ETF 2,845229.3K $
2,625Cadeler A/S 9,734229K $
2,626SPDR Series Trust 1,608228.8K $
2,627Unitil Corp 4,372228.4K $
2,628Helios Technologies Inc 3,524228K $
2,629Ecopetrol SA 15,158227.2K $
2,630State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 9,152227K $
2,631Cheniere Energy Partners LP 3,495225.9K $
2,632Pacer US Small Cap Cash Cows E 5,030225.7K $
2,633PIMCO ETF TR 2,342224.4K $
2,634Amprius Technologies Inc 13,255223.5K $
2,635United Parks & Resorts Inc 6,842223.5K $
2,636Microvast Holdings Inc 148,489222.7K $
2,637Ishares Inc 4,084221.8K $
2,638Central BanCo Inc 9,241221.3K $
2,639Enovis Corp 9,715221K $
2,640Septerna Inc 9,195221K $
2,641QuantumScape Corp 34,433219.7K $
2,642I3 Verticals Inc 9,815219.5K $
2,643Donnelley Financial Solutions Inc 4,629218.2K $
2,644Corvus Pharmaceuticals Inc 14,845217.2K $
2,645Brown-Forman Corp 8,068216.1K $
2,646ORIC Pharmaceuticals Inc 16,994215.3K $
2,647REGENXBIO Inc 25,650214.9K $
2,648Apollo Commercial Real Estate Finance, Inc. 20,324214.6K $
2,649Gaotu Techedu Inc 109,321214.3K $
2,650Kennedy-Wilson Holdings Inc 19,686213K $
2,651Immuneering Corp 40,417213K $
2,652Service Properties Trust 156,877212.6K $
2,653Woodside Energy Group Ltd 8,882212.1K $
2,654Alto Neuroscience Inc 9,430212K $
2,655Honda Motor Co Ltd 8,719212K $
2,656Safehold Inc 15,640211.6K $
2,657Magnera Corp 22,104210.2K $
2,658Liberty Live Holdings Inc 2,291209.9K $
2,659WisdomTree Trust 3,001209.7K $
2,660PDF Solutions Inc 6,406209.5K $
2,661Beyond Meat Inc 298,516209.4K $
2,662Landbridge Co LLC 3,024208.8K $
2,663TIC Solutions Inc 31,719208.7K $
2,664Oxford Industries Inc 5,383207.3K $
2,665CECO Environmental Corp 3,458206K $
2,666Turning Point Brands Inc 2,372205.9K $
2,667Zevra Therapeutics Inc 21,930204.4K $
2,668Alphatec Holdings Inc 18,775204.3K $
2,669Matthews International Corp 7,856202.8K $
2,670iShares Trust 3,973202.4K $
2,671Fox Factory Holding Corp 12,270202K $
2,672GeneDx Holdings Corp 3,137201.5K $
2,673Orion Group Holdings Inc 18,464201.3K $
2,674Climb Global Solutions Inc 10,119200.6K $
2,675Riley Exploration Permian Inc 5,494200.3K $
2,676PC Connection Inc 3,371197.1K $
2,677Energizer Holdings Inc 11,979196.7K $
2,678Slide Insurance Holdings Inc 10,900196.2K $
2,679Seneca Foods Corp 1,296195.9K $
2,680Opendoor Technologies Inc 41,648194.9K $
2,681State Street SPDR S&P International Small Cap ETF 4,613194.8K $
2,682ZENAS BIOPHARMA INC 9,888193.3K $
2,683CNB Financial Corp/PA 6,659192.8K $
2,684Abivax SA 1,729192.5K $
2,685Astec Industries Inc 3,568192.1K $
2,686Sturm Ruger & Co Inc 4,782191.7K $
2,687Kopin Corp 84,967191.2K $
2,688Bicara Therapeutics Inc 9,585190.6K $
2,689Magnite Inc 15,860188.4K $
2,690ClearPoint Neuro Inc 20,617187.6K $
2,691ProPetro Holding Corp 12,956186.7K $
2,692MarineMax Inc 6,877186.1K $
2,693Smith & Nephew PLC 5,829185.2K $
2,694Ouster Inc 10,083185.2K $
2,695Bristow Group Inc 3,948185.1K $
2,696ProAssurance Corp 7,475184.8K $
2,697Matrix Service Co 16,054184.3K $
2,698Clean Energy Fuels Corp 74,187184K $
2,699J P Morgan Exchange Traded Fund Trust 2,659183.2K $
2,700Insteel Industries Inc 5,429182.5K $