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
2,801Direxion Shares ETF Trust 2,724130.5K $
2,802Rigel Pharmaceuticals Inc 4,801129.8K $
2,803AtriCure Inc 4,521129K $
2,804Vanguard FTSE Pacific ETF 1,316128.6K $
2,805Community West Bancshares 5,518128.6K $
2,806ISHARES TRUST 4,738126.6K $
2,807Guardian Pharmacy Services Inc 3,335125.6K $
2,808First Community Bankshares Inc 3,017125.3K $
2,809Allient Inc 2,116125K $
2,810Greif Inc 1,420124.3K $
2,811AMERISAFE Inc 3,724124.1K $
2,812Alliance Laundry Holdings Inc 5,930123K $
2,813American Vanguard Corp 48,747121.4K $
2,814Metrocity Bankshares Inc 4,221121K $
2,815Accel Entertainment Inc 10,967119.7K $
2,816Stagwell Inc 19,004119.5K $
2,817Replimune Group Inc 15,589119.3K $
2,818Capital City Bank Group Inc 2,729118.6K $
2,819Lyell Immunopharma Inc 5,912118.6K $
2,820J P Morgan Exchange Traded Fund Trust 2,132118.4K $
2,821Pro-Dex Inc 2,403118K $
2,822iShares Trust 2,816117.9K $
2,823Farmers National Banc Corp 8,943117.7K $
2,824Civista Bancshares Inc 5,153117.4K $
2,825Corsair Gaming Inc 21,155117.4K $
2,826Douglas Dynamics Inc 2,789117.4K $
2,827Venu Holding Corp 35,376117.1K $
2,828Transcat Inc 1,578115.9K $
2,829Contineum Therapeutics Inc 8,860115.7K $
2,830ISHARES INC 2,833115.6K $
2,831ONEMEDNET CORP 135,445115.1K $
2,832Malibu Boats Inc 4,442115.1K $
2,833Kimball Electronics Inc 4,828114.4K $
2,834Global Industrial Co 3,612113.9K $
2,835Cardinal Infrastructure Group Inc 2,855113.2K $
2,836Pursuit Attractions and Hospitality Inc 3,088113.1K $
2,837C4 Therapeutics Inc 42,428111.6K $
2,838United States Antimony Corp 12,742111.2K $
2,839Rayonier Advanced Materials Inc 9,887109.4K $
2,840Ambiq Micro Inc 4,294109.1K $
2,841MiMedx Group Inc 27,545108.8K $
2,842Orchestra BioMed Holdings Inc 25,529108.5K $
2,843SELLAS Life Sciences Group Inc 25,646108.5K $
2,844Emergent BioSolutions Inc 13,049108.3K $
2,845Preformed Line Products Co 400108.3K $
2,846Caribou Biosciences Inc 56,923108.2K $
2,847Relmada Therapeutics Inc 15,414107.3K $
2,848FreightCar America Inc 13,448107.2K $
2,849Community Health Systems Inc 36,418107.1K $
2,850JADE BIOSCIENCES INC 7,616107K $
2,851Cannae Holdings Inc 9,400106.9K $
2,852AdvanSix Inc 4,344106K $
2,853Stoneridge Inc 21,903105.8K $
2,854Mission Produce Inc 7,662105.4K $
2,855Twenty One Capital Inc 16,462105.4K $
2,856Trinity Capital Inc 7,162105.4K $
2,857Hyliion Holdings Corp 59,585104.9K $
2,858Candel Therapeutics Inc 21,382104.8K $
2,859Eni SpA 1,846104.5K $
2,860Perella Weinberg Partners 5,750104.4K $
2,861Biglari Holdings Inc 315103.8K $
2,862Satellogic Inc 18,857102.6K $
2,863Tri-Continental Corp 3,245102.5K $
2,864iShares Trust 1,144101.8K $
2,865Arrow Financial Corp 3,032101.8K $
2,866LSI Industries Inc 5,452101.4K $
2,867Aeva Technologies Inc 7,653100.7K $
2,868AerSale Corp 16,170100.6K $
2,869Rumble Inc 19,58499.9K $
2,870Marcus & Millichap Inc 3,73899.4K $
2,871iShares Core S&P Total U.S. Stock Market ETF 69799.3K $
2,872Castle Biosciences Inc 4,02798.9K $
2,873Perma-Pipe International Holdings Inc 3,31598.8K $
2,874Franklin Templeton ETF Trust 1,46098.8K $
2,875Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 78698.4K $
2,876State Street SPDR Portfolio Intermediate Term Treasury ETF 3,43098.3K $
2,877iShares 0-5 Year Investment Gr 1,94298.1K $
2,878Integra LifeSciences Holdings Corp 10,40698K $
2,879KVH Industries Inc 10,93598K $
2,880Selectquote Inc 153,92496.9K $
2,881MacroGenics Inc 33,51396.9K $
2,882Adamas Trust Inc 13,05596.1K $
2,883Ennis Inc 4,47595.9K $
2,884Vor BioPharma Inc 5,37395.9K $
2,885Grindr Inc 7,92095.8K $
2,886First Trust Exchange-Traded AlphaDEX Fund 74295.2K $
2,887Neumora Therapeutics Inc 48,79395.1K $
2,888Donegal Group Inc 5,51194.7K $
2,889Lufax Holding Ltd 50,57694.6K $
2,890New Era Energy & Digital Inc 23,18494.1K $
2,891Bar Harbor Bankshares 2,87193.2K $
2,892Power Solutions International Inc 1,52993.1K $
2,893Build-A-Bear Workshop Inc 2,48593.1K $
2,894MediaAlpha Inc 9,97892.8K $
2,895SIGA Technologies Inc 17,27192.4K $
2,896Absci Corp 30,78992.4K $
2,897Rackspace Technology Inc 93,87292K $
2,898Park Aerospace Corp 3,35691.9K $
2,899INVESCO EXCHANGE-TRADED FUND TRUST II 3,39691.6K $
2,900Hertz Global Holdings Inc 19,76791.1K $