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
2,901ChoiceOne Financial Services Inc 3,21990.5K $
2,902iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 3,98590.1K $
2,903Battalion Oil Corp 22,97989.6K $
2,904Anavex Life Sciences Corp 28,98189K $
2,905OXFORD SQUARE CAPITAL CORP 50,23488.9K $
2,906Coherus Oncology Inc 52,33388.4K $
2,907ProKidney Corp 49,38488.4K $
2,908SunCoke Energy Inc 13,56588.3K $
2,909First Trust Exchange-Traded AlphaDEX Fund II 2,94288.1K $
2,910FTAI Infrastructure Inc 17,82388K $
2,911CROSSAMERICA PARTNERS LP 4,21187.5K $
2,912ThredUp Inc 26,46286.8K $
2,913Metallus Inc 5,30586.7K $
2,914Legacy Education Inc 6,88986.3K $
2,915Caleres Inc 8,16086K $
2,916Playtika Holding Corp 30,92586K $
2,917Gogo Inc 21,30985.7K $
2,9188x8 Inc 51,45685.4K $
2,919TSS INC 6,53885.1K $
2,920Savers Value Village Inc 11,30384.1K $
2,921Daktronics Inc 4,28383.7K $
2,922Aura Biosciences Inc 12,48283.5K $
2,923Invesco Mortgage Capital Inc 10,28283.1K $
2,924Schwab International Small-Cap Equity ETF 1,75882.2K $
2,925Neuronetics Inc 56,62882.1K $
2,926Nautilus Biotechnology Inc 21,14282K $
2,927Cable One Inc 89581.6K $
2,928Joint Corp/The 9,11780.7K $
2,929Eaton Vance Tax-Managed Global Diversified Equity Income Fund 9,29880.5K $
2,930Tiptree Inc 4,73680.1K $
2,931Yext Inc 20,82180K $
2,932First Trust Exchange-Traded AlphaDEX Fund II 1,46379.9K $
2,933Northeast Community Bancorp Inc 3,35279.8K $
2,934Central Garden & Pet Co 2,16779.7K $
2,935CTO Realty Growth Inc 4,28779.3K $
2,936Strive Inc 7,90879.2K $
2,937State Street DoubleLine Short 1,67979.1K $
2,938NerdWallet Inc 7,59578.8K $
2,939York Water Co/The 2,58878.8K $
2,940Tigo Energy Inc 20,71777.9K $
2,941NETGEAR Inc 3,55977.7K $
2,942Ribbon Communications Inc 36,56777.5K $
2,943Hyster-Yale Inc 2,36076.7K $
2,944Driven Brands Holdings Inc 6,08376.7K $
2,945Myriad Genetics Inc 17,00776.5K $
2,946Lexeo Therapeutics Inc 13,32076.5K $
2,947Unity Bancorp Inc 1,46275.8K $
2,948Bandwidth Inc 4,23375.4K $
2,949Protara Therapeutics Inc 14,47675.4K $
2,950Invesco Exchange-Traded Fund Trust 2,36674.7K $
2,951Shoe Carnival Inc 4,75474.1K $
2,952Cabaletta Bio Inc 27,47373.9K $
2,953Axia Energia 6,76273.8K $
2,954JELD-WEN Holding Inc 59,21273.4K $
2,955Carter Bankshares Inc 3,14373.3K $
2,956MasterCraft Boat Holdings Inc 3,57073.2K $
2,957Covenant Logistics Group Inc 2,66072.2K $
2,958Palladyne AI Corp 11,85371.9K $
2,959OrthoPediatrics Corp 4,50871.5K $
2,960Mistras Group Inc 4,83871.5K $
2,961Precision BioSciences Inc 12,97271.3K $
2,962Lincoln Educational Services Corp 1,74971.1K $
2,963Sagimet Biosciences Inc 13,58671K $
2,964Groupon Inc 5,94970.8K $
2,965iShares Core 80/20 Aggressive 80070.8K $
2,966iShares U.S. Financial Services ETF 85070.4K $
2,967HeartFlow Inc 2,88870.3K $
2,968AngioDynamics Inc 6,16770.1K $
2,969ABUNDIA GLOBAL IMPACT GROUP INC 48,62670K $
2,970Granite Ridge Resources Inc 11,91169.9K $
2,971Home Bancorp Inc 1,14869.5K $
2,972Titan International Inc 10,06069.5K $
2,973Atomera Inc 18,11269K $
2,974Hooker Furnishings Corp 5,35268.9K $
2,975QuickLogic Corp 7,31668.6K $
2,976Ssga Active Trust 1,70967.9K $
2,977Innovative Solutions and Support Inc 3,30467.8K $
2,978BlueLinx Holdings Inc 1,24967.7K $
2,979ACNB Corp 1,40367.2K $
2,980WisdomTree Trust 76066.7K $
2,981Kayne Anderson BDC Inc 4,79265.7K $
2,982Turtle Beach Corp 6,47765.7K $
2,983Nutex Health Inc 68765.3K $
2,984AN2 Therapeutics Inc 19,08865.3K $
2,985Cardiff Oncology Inc 40,26665.2K $
2,986Postal Realty Trust Inc 3,50865.1K $
2,987Getty Images Holdings Inc 81,91765K $
2,988Verastem Inc 12,26165K $
2,989State Street SPDR Dow Jones International Real Estate ETF 2,39163.6K $
2,990Clover Health Investments Corp 36,08463.5K $
2,991Eton Pharmaceuticals Inc 2,54862.9K $
2,992Jefferson Capital Inc 3,26762.8K $
2,993FIREFLY NEUROSCIENCE INC 28,66362.5K $
2,994GALECTIN THERAPEUTICS INC 22,29562.2K $
2,9951stdibs.com Inc 11,29762.1K $
2,996Avidbank Holdings Inc 2,17361.9K $
2,997iShares U.S. Broker-Dealers & Securities Exchanges ETF 37661.7K $
2,998First Business Financial Services Inc 1,14261.6K $
2,999Sidus Space Inc 26,54061.6K $
3,000Marcus Corp/The 3,58461.5K $