Titelia

Holdings of CITIGROUP INC

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Net assets
-
Positions
4,124 in 37 countries
Top ten
25.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201VANGUARD TAX-MANAGED FUNDS 1,952,611125.1M $
202General Motors Co 1,666,457124.2M $
203Digital Realty Trust Inc 686,737123.8M $
204Duke Energy Corp 933,761122.3M $
205McKesson Corp 141,202122.2M $
206Progressive Corp/The 615,786122.1M $
207Realty Income Corp 1,989,860121.7M $
208Monster Beverage Corp 1,676,724121.5M $
209Robinhood Markets Inc 1,740,529120.6M $
210Vanguard Total Stock Market ETF 373,793119.9M $
211Mondelez International Inc 2,078,110119.8M $
212EchoStar Corp 1,022,062119.7M $
213STARBUCKS CORP 1,333,167119.4M $
214SoFi Technologies Inc 7,496,283119M $
215Snowflake Inc 788,282118.9M $
216Sherwin-Williams Co/The 370,658118.8M $
217MERCADOLIBRE INC 68,584118.6M $
218Blackrock Inc 122,204117.5M $
219Mettler-Toledo International Inc 93,153117.5M $
220Simon Property Group Inc 621,101115.9M $
221Coherent Corp 481,819114.8M $
222VANECK ETF TRUST 954,276114.6M $
223General Dynamics Corp 332,692114.2M $
224ARM Holdings PLC 753,058113.9M $
225Roper Technologies Inc 318,160112.6M $
226Travelers Cos Inc/The 384,129112M $
227Marriott International Inc/MD 341,900111.8M $
228Warner Bros Discovery Inc 4,065,758111.6M $
229Trade Desk Inc/The 4,912,283111.5M $
230United Parcel Service Inc 1,132,796111.4M $
231Deere & Co 197,634111.3M $
232Sealed Air Corp 2,645,991111.3M $
233Airbnb Inc 877,886110.9M $
234HCA Healthcare Inc 233,479110.5M $
235Allstate Corp/The 530,828110.1M $
236American Tower Corp 633,831109.4M $
237PACCAR Inc 940,791108.7M $
238L3Harris Technologies Inc 313,700108.3M $
239Capital One Financial Corp 593,259108.2M $
240Air Lease Corp 1,663,202108M $
241Motorola Solutions Inc 248,448107.8M $
242Hershey Co/The 515,829107.2M $
243State Street SPDR S&P Retail E 1,311,934105.6M $
244Citigroup Inc 925,790105M $
245Colgate-Palmolive Co 1,227,068104.6M $
246ISHARES TRUST 1,952,872104.2M $
247ENERGY TRANSFER LP 5,385,988103.9M $
248Cigna Group/The 386,540103.1M $
249Cencora Inc 328,059103.1M $
250Dollar Tree Inc 927,524101.6M $
251SELECT SECTOR SPDR TRUST (THE) 2,031,426101.5M $
252Cava Group Inc 1,252,794101.4M $
253DR Horton Inc 733,075100.6M $
254CSX Corp 2,432,56499.9M $
255ARK ETF Trust 1,476,04699.8M $
256Equifax Inc 553,39799.7M $
257Datadog Inc 842,41899.4M $
258Boston Scientific Corp 1,576,64098.9M $
259Kimberly-Clark Corp 1,024,29498.8M $
260iShares U.S. Real Estate ETF 1,039,02198.2M $
261Dell Technologies Inc 598,01798.2M $
262VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,813,73498M $
263Vanguard Russell 1000 Value 1,044,85697.9M $
264DoorDash Inc 648,82197.4M $
265Automatic Data Processing Inc 477,17497M $
266Williams Cos Inc/The 1,328,44196.7M $
267Occidental Petroleum Corp 1,474,61095.8M $
268Valero Energy Corp 386,22395.4M $
269Masimo Corp 533,38894.9M $
270Ross Stores Inc 437,72794.8M $
271Delta Air Lines Inc 1,425,83694.8M $
272Tyler Technologies Inc 276,50794.7M $
273MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 423,86594.1M $
274O'Reilly Automotive Inc 1,002,36992.5M $
275Biogen Inc 500,50791.8M $
276Marsh & McLennan Cos Inc 523,61690.8M $
277Autodesk Inc 379,36690.8M $
278Strategy Inc 723,01690.2M $
279VANGUARD SCOTTSDALE FUNDS 1,511,76390M $
280Kenvue Inc 5,214,59889.9M $
281SELECT SECTOR SPDR TRUST (THE) 607,60589.1M $
282Ford Motor Co 7,703,11188.9M $
283Lululemon Athletica Inc 580,06088.8M $
284Kroger Co/The 1,218,52388.2M $
285CF Industries Holdings Inc 676,78987.9M $
286ResMed Inc 390,08287.6M $
287State Street SPDR S&P Homebuilders ETF 886,04987.5M $
288Parker-Hannifin Corp 97,57387.4M $
289ALNYLAM PHARMACEUTICALS INC 263,37587.1M $
290Ares Management Corp 795,85886.8M $
291Rambus Inc 1,007,54886.7M $
292Banco Santander SA 7,677,59986.6M $
293Darden Restaurants Inc 440,34486.3M $
294Bank of New York Mellon Corp/The 725,52386.1M $
295Skyworks Solutions Inc 1,603,73885.9M $
296KKR & Co Inc 924,28885.5M $
297FedEx Corp 238,51185M $
298Corteva Inc 1,014,72384.9M $
299Take-Two Interactive Software Inc 428,44984.6M $
300EOG Resources Inc 580,03183.9M $

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Sector breakdown

  • Technology 29.8 %
  • Financials 7.8 %
  • Communication 6.8 %
  • Consumer discretionary 6.8 %
  • Health care 5.7 %
  • Industrials 5.6 %
  • Funds 4.2 %
  • Consumer staples 2.9 %
  • Utilities 1.8 %
  • Energy 1.7 %
  • Materials 1.3 %
  • Real estate 1.2 %
  • Unattributed 24.4 %

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 97.5 %
  • 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 %
  • Uruguay 0.1 %
  • Brazil 0.1 %
  • Spain 0.1 %
  • Mexico 0.1 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,922141.7B $97.51 %
2Taiwan31.1B $0.73 %
3Netherlands6522.7M $0.36 %
4United Kingdom25389.2M $0.27 %
5Cayman Islands49277.6M $0.19 %
6Hong Kong SAR China1262.1M $0.18 %
7Australia5178.1M $0.12 %
8China6177.6M $0.12 %
9Uruguay1118.6M $0.08 %
10Brazil16100.7M $0.07 %
11Spain390.7M $0.06 %
12Mexico1178.8M $0.05 %
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Titelia. "Holdings of CITIGROUP INC". https://titelia.com/en/funds/US13F831001