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
3,101OraSure Technologies Inc 14,43543.3K $
3,102Navan Inc 3,26743.3K $
3,103AMREP Corp 1,53243.1K $
3,104Commercial Bancgroup Inc 1,64442.8K $
3,105SPDR Series Trust 1,42042.7K $
3,106Ridgepost Capital Inc 5,86342.6K $
3,107BayCom Corp 1,42542.4K $
3,108Ranger Energy Services Inc 2,46142.2K $
3,109Peakstone Realty Trust 2,00641.9K $
3,110Blend Labs Inc 24,60441.8K $
3,111Controladora Vuela Cia de Aviacion SAB de CV 5,76641.7K $
3,112BULLFROG AI HOLDINGS INC 24,70241.5K $
3,113AMC Entertainment Holdings Inc 42,20141.4K $
3,114Digital Turbine Inc 14,31741.2K $
3,115Anteris Technologies Global Corp 7,37840.9K $
3,116ATN International Inc 1,50240.9K $
3,117LUNAI BIOWORKS INC 100,09540.8K $
3,118Onity Group Inc 1,03440.6K $
3,119Nuveen Municipal Value Fund Inc 4,48340.3K $
3,120Blaize Holdings Inc 22,13040.3K $
3,121Direxion Shares ETF Trust 99340.2K $
3,122PubMatic Inc 4,90540.1K $
3,123Schwab Fundamental U.S. Large Company ETF 1,43940.1K $
3,124Tonix Pharmaceuticals Holding Corp 2,89839.8K $
3,125Climb Bio Inc 5,79439.7K $
3,126GoodRx Holdings Inc 20,20739.6K $
3,127WisdomTree Trust 55039.5K $
3,128Bally's Corp 4,09139.4K $
3,129Radiant Logistics Inc 5,58539.4K $
3,130INVESCO DB MULTI-SECTOR COMMODITY TRUST 1,42238.8K $
3,131Strattec Security Corp 49438.7K $
3,132Pacer Funds Trust - Pacer Tren 53038.7K $
3,133NEONC TECHNOLOGIES HOLDINGS INC 5,51238.6K $
3,134Veritone Inc 19,50438.4K $
3,135OPKO Health, Inc. 33,67638.4K $
3,136TWFG Inc 2,06838K $
3,137GCM Grosvenor Inc 3,88038K $
3,138Smart Sand Inc 7,41838K $
3,139Comstock Holding Cos Inc 2,00538K $
3,140Aveanna Healthcare Holdings Inc 5,88937.9K $
3,141Timberland Bancorp Inc/WA 96137.9K $
3,142Reading International Inc 4,19837.8K $
3,143ProShares UltraPro Short S&P 500 66537.7K $
3,144EW Scripps Co/The 10,12737.7K $
3,145Espey Mfg. & Electronics Corp 67037.1K $
3,146Parke Bancorp Inc 1,30036.9K $
3,147Infinity Natural Resources Inc 2,09536.9K $
3,148Tredegar Corp 4,63436.8K $
3,149US ENERGY CORP 41,48836.7K $
3,150Medifast Inc 3,59936.7K $
3,151Exzeo Group Inc 2,49536.6K $
3,152WW International Inc 2,64836.4K $
3,153J P Morgan Exchange Traded Fund Trust 70736.1K $
3,154Agora Inc 10,09435.7K $
3,155Bed Bath & Beyond Inc 7,64535.5K $
3,156Tectonic Therapeutic Inc 1,14735.5K $
3,157Rocky Brands Inc 91535.4K $
3,158Pulse Biosciences Inc 1,63135.2K $
3,159Aeluma Inc 2,68635.2K $
3,160Waterstone Financial Inc 1,93434.9K $
3,161iShares Global Infrastructure ETF 52034.8K $
3,162AMC Robotics Corp 6,38134.8K $
3,163SPDR Series Trust 20034.3K $
3,164Arko Corp 6,12534.1K $
3,165USCB Financial Holdings Inc 1,81233.6K $
3,166Fresenius Medical Care AG 1,48833.6K $
3,167FS KKR Capital Corp 3,28233.4K $
3,168Sohu.com Ltd 2,14333.1K $
3,169Sprout Social Inc 5,78032.9K $
3,170Mesa Laboratories Inc 37232.9K $
3,171Velocity Financial Inc 1,79632.5K $
3,172Beauty Health Co/The 36,41832.4K $
3,173Artesian Resources Corp 1,01132.2K $
3,174Rent the Runway Inc 6,73432.2K $
3,175York Space Systems Inc 1,45132.2K $
3,176Context Therapeutics Inc 12,18231.9K $
3,177Tenaya Therapeutics Inc 46,04231.9K $
3,178Nature's Sunshine Products Inc 1,32531.8K $
3,179HIGH ROLLER TECHNOLOGIES INC 9,06131.5K $
3,180Neuberger Energy Infrastructure and Income Fund Inc. 3,00031.5K $
3,181Bakkt Inc 4,28231.5K $
3,182Mach Natural Resources LP 2,24431.4K $
3,183Legacy Housing Corp 1,53231.3K $
3,184Optimum Communications Inc 23,99131.2K $
3,185LINKBANCORP Inc 3,67230.6K $
3,186Powerfleet Inc NJ 9,92530.6K $
3,187Oramed Pharmaceuticals Inc 8,98930.6K $
3,188Harvard Bioscience Inc 6,27330.6K $
3,189REalloys Inc 3,08730.1K $
3,190iShares Residential and Multisector Real Estate ETF 35929.9K $
3,191American Bitcoin Corp 32,13029.7K $
3,192Vanguard Scottsdale Funds 12929.5K $
3,193Park-Ohio Holdings Corp 1,22829.5K $
3,194Schwab Fundamental International Equity Etf 60329.5K $
3,195INVESCO QUALITY MUN INCOME TR 3,05829.4K $
3,196Grifols SA 3,66729.4K $
3,197Mayville Engineering Co Inc 1,63729.4K $
3,198Aclaris Therapeutics Inc 7,82629.3K $
3,199Atea Pharmaceuticals Inc 5,44729.3K $
3,200iShares Russell Top 200 Growth 11729.1K $