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
2,701Pennant Group Inc/The 5,951181.4K $
2,702Zentalis Pharmaceuticals Inc 77,255180.8K $
2,703Natural Gas Services Group Inc 4,777180.3K $
2,704CAPITAL GROUP MUNICIPAL INCOME ETF 6,638180.2K $
2,705Assembly Biosciences Inc 6,483179.9K $
2,706Fulcrum Therapeutics Inc 23,435179.7K $
2,707BlackRock Science and Technology Term Trust 8,066178.7K $
2,708Ladder Capital Corp 18,133177.2K $
2,709Teladoc Health Inc 32,364176.4K $
2,710Savara Inc 32,292176.3K $
2,711Telecom Argentina SA 14,983175.2K $
2,712iRadimed Corp 1,813174.5K $
2,713Aardvark Therapeutics Inc 46,265174.4K $
2,714Sana Biotechnology Inc 60,391173.9K $
2,715Aquestive Therapeutics Inc 41,907173.9K $
2,716AtaiBeckley Inc 49,052173.6K $
2,717CEVA Inc 9,294173.6K $
2,718Ryerson Holding Corp 7,680172.6K $
2,719Global X Funds 2,433172.4K $
2,720Twin Disc Inc 11,422172.1K $
2,721ArriVent Biopharma Inc 7,435171.5K $
2,722Fortrea Holdings Inc 18,207171.5K $
2,723Annexon Inc 30,817170.7K $
2,724QuidelOrtho Corp 10,359170.2K $
2,725Lantronix Inc 32,144168.4K $
2,726WisdomTree Trust 3,853167.4K $
2,727VanEck Agribusiness ETF 1,979167.2K $
2,728Tuya Inc 72,001166.3K $
2,729American Superconductor Corp 4,889165.5K $
2,730Universal Technical Institute Inc 4,556164.5K $
2,731Prime Medicine Inc 47,232164.4K $
2,732Compass Pathways plc 29,652164K $
2,733Smith & Wesson Brands Inc 11,394163.3K $
2,734Janux Therapeutics Inc 11,738163.2K $
2,735Larimar Therapeutics Inc 36,107162.5K $
2,736Terrestrial Energy Inc 26,908161.6K $
2,737ALLIANCEBERNSTEIN HOLDING LP 4,306161.2K $
2,738VELO3D INC 16,921158.9K $
2,739Himax Technologies Inc 20,012157.5K $
2,740Corbus Pharmaceuticals Holdings Inc 16,708156.9K $
2,741Red Violet Inc 4,529156.7K $
2,742GrafTech International Ltd 23,073156.4K $
2,743Dakota Gold Corp 30,963156.4K $
2,744Hello Group Inc 27,057155.8K $
2,745W&T Offshore Inc 45,669155.7K $
2,746InfuSystem Holdings Inc 16,870155.7K $
2,747PRA Group Inc 8,851154.9K $
2,748LendingTree Inc 3,608154.7K $
2,749State Street SPDR Bloomberg 1-10 Year TIPS ETF 8,038154.2K $
2,750Freedom Holding Corp/NV 1,063154K $
2,751Sasol Ltd 11,882154K $
2,752World Acceptance Corp 1,139153.8K $
2,753Palisade Bio Inc 87,704153.5K $
2,754Cracker Barrel Old Country Store Inc 5,449153.2K $
2,755IDT Corp 3,111152.8K $
2,756Nomura Holdings Inc 19,356152.7K $
2,757Shutterstock Inc 9,185152.6K $
2,758Azenta Inc 7,208152.3K $
2,759First Advantage Corp 12,919151.9K $
2,760Via Transportation Inc 10,109151.6K $
2,761NET Lease Office Properties 13,080150.7K $
2,762ARS Pharmaceuticals Inc 18,625149.6K $
2,763First Mid Bancshares Inc 3,629149.5K $
2,764QuinStreet Inc 12,382148.7K $
2,765BrightView Holdings Inc 12,565148.1K $
2,766Intapp Inc 5,759147.9K $
2,767X4 PHARMACEUTICALS INC 35,765147.7K $
2,768Tejon Ranch Co 7,786146.7K $
2,769Surgery Partners Inc 12,284146.4K $
2,770Avanos Medical Inc 10,344144.9K $
2,771CBIZ Inc 5,397144.9K $
2,772Monro Inc 8,986144.1K $
2,773Mativ Holdings Inc 16,514143.7K $
2,774Business First Bancshares Inc 5,287143K $
2,775Invivyd Inc 109,874142.8K $
2,776Embecta Corp 16,112142.4K $
2,777AH Realty Trust Inc 25,842142.1K $
2,778Koninklijke Philips NV 5,180141.9K $
2,779LightPath Technologies Inc 14,107141.5K $
2,780CareCloud Inc 38,683141.2K $
2,781Revolve Group Inc 6,237141K $
2,782EHang Holdings Ltd 14,518141K $
2,783SAB Biotherapeutics Inc 36,805141K $
2,784iShares Trust 1,210140.5K $
2,785Counterpoint High Yield Trend 6,501138.4K $
2,786Ironwood Pharmaceuticals Inc 39,405138.3K $
2,787LB Pharmaceuticals Inc 5,569137.3K $
2,788Trump Media & Technology Group Corp 14,773137.1K $
2,789Immunocore Holdings PLC 4,517136.2K $
2,790Kforce Inc 4,651136K $
2,791Xponential Fitness Inc 22,525135.6K $
2,792Janus Henderson Short Duration 2,769135.3K $
2,793Ivanhoe Electric Inc / US 11,439135.2K $
2,794Alps International Sector Dividend Dogs Etf 3,221134.2K $
2,795Schwab U.S. Aggregate Bond ETF 5,758133.7K $
2,796STAAR Surgical Co 7,049131.8K $
2,797Energy Recovery Inc 13,081131.7K $
2,798TriMas Corp 3,660131.5K $
2,799Gorman-Rupp Co/The 2,116131.5K $
2,800CORPORACION INMOBILIARIA VESTA SAB DE CV 3,924130.8K $