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
3,401Contango Silver & Gold Inc 62911.8K $
3,402Proshares Trust II 30011.8K $
3,403Ares Commercial Real Estate Corp 2,45511.8K $
3,404Ames National Corp 41311.7K $
3,405Rezolute Inc 3,81111.6K $
3,406Newsmax Inc 2,20711.5K $
3,407EverCommerce Inc 1,00211.5K $
3,408American Integrity Insurance Group Inc 58811.3K $
3,409GBank Financial Holdings Inc 42211.3K $
3,410Seaport Entertainment Group Inc 52511.3K $
3,411BK Technologies Corp 15011.2K $
3,412National Research Corp 65911.2K $
3,413Acme United Corp 24711.1K $
3,414Black Rock Coffee Bar Inc 85811.1K $
3,415iShares U.S. Infrastructure ETF 19311K $
3,416Western New England Bancorp Inc 84210.9K $
3,417Paysign Inc 1,84410.9K $
3,418FVCBankcorp Inc 71610.9K $
3,419MOBIX LABS INC 32,37410.8K $
3,420Lovesac Co/The 73210.8K $
3,421James River Group Holdings Inc 1,71310.8K $
3,422Methode Electronics Inc 1,95210.8K $
3,423Eledon Pharmaceuticals Inc 3,49810.8K $
3,424Alico Inc 26110.8K $
3,425US Gold Corp 70810.8K $
3,426First Community Corp/SC 36510.7K $
3,427Silvercrest Asset Management Group Inc 79110.6K $
3,428Inspired Entertainment Inc 1,49010.6K $
3,429CoastalSouth Bancshares Inc 43210.6K $
3,430Fidelity D&D Bancorp Inc 24510.6K $
3,431Acumen Pharmaceuticals Inc 4,48610.6K $
3,432National Bankshares Inc 28910.5K $
3,433Hudson Technologies Inc 1,78710.5K $
3,434New Fortress Energy Inc 17,79810.5K $
3,435AlTi Global Inc 2,89610.5K $
3,436Transcontinental Realty Investors Inc 29810.4K $
3,437Limoneira Co 77410.4K $
3,438C&F Financial Corp 14210.4K $
3,439abrdn Total Dynamic Dividend F 1,12010.3K $
3,440Oak Valley Bancorp 31810.3K $
3,441Quantum-Si Inc 13,31410.3K $
3,442SPDR Series Trust 17410.3K $
3,443Backblaze Inc 2,98610.3K $
3,444J Jill Inc 89610.3K $
3,445First United Corp 28010.3K $
3,446Douglas Elliman Inc 6,21910.2K $
3,447Ampco-Pittsburgh Corp 1,51410.2K $
3,448Global X SuperDividend ETF 40010.1K $
3,449Sanara Medtech Inc 58110K $
3,450Rhinebeck Bancorp Inc 64710K $
3,451Alector Inc 4,63910K $
3,452Franklin Financial Services Corp 19510K $
3,453Finwise Bancorp 6279.9K $
3,454KORU Medical Systems Inc 2,2919.9K $
3,455ARK ETF TRUST 829.9K $
3,456MicroVision Inc 15,4229.9K $
3,457Outdoor Holding Co. 4,9189.9K $
3,458CURANEX PHARMACEUTICALS INC 19,3329.9K $
3,459First Western Financial Inc 4029.9K $
3,460First Trust Health Care AlphaDEX Fund 909.9K $
3,461Webtoon Entertainment Inc 1,0759.9K $
3,462First National Corp/VA 3659.8K $
3,463TPG Mortgage Investment Trust Inc 1,3419.8K $
3,464BOUNDLESS BIO INC 8,8379.7K $
3,465Silence Therapeutics PLC 1,8359.7K $
3,466MULTISENSOR AI HOLDINGS INC 41,6779.6K $
3,467Citi Trends Inc 2229.6K $
3,468Franklin Covey Co 6089.6K $
3,469BIOFRONTERA INC 11,8379.6K $
3,470M-Tron Industries Inc 1439.6K $
3,471Innventure Inc 2,4449.6K $
3,472CXAPP INC 52,8309.5K $
3,473iShares ESG Aware U.S. Aggregate Bond ETF 2009.5K $
3,474Stratus Properties Inc 3109.5K $
3,475Quad/Graphics Inc 1,4319.5K $
3,476Commerce.com Inc 3,5049.4K $
3,477Benitec Biopharma Inc 8749.3K $
3,478VIVOSIM LABS INC 6,5049.3K $
3,479Hawthorn Bancshares Inc 2769.3K $
3,480State Street SPDR ICE Preferre 3009.3K $
3,481LuxExperience BV 1,1529.2K $
3,482ROCKWELL MEDICAL INC 10,2769.2K $
3,483Lifecore Biomedical Inc 2,4649.2K $
3,484Weyco Group Inc 2869.2K $
3,485Falcon's Beyond Global Inc 6509.2K $
3,486Kaltura Inc 7,4999.1K $
3,487Yiren Digital Ltd 5,3009.1K $
3,488Gencor Industries Inc 5968.9K $
3,489Vuzix Corp 3,8698.9K $
3,490BOXLIGHT CORP 7,2598.9K $
3,491Entravision Communications Corp 2,9748.8K $
3,492Ategrity Specialty Holdings LLC 4468.8K $
3,493European Wax Center Inc 1,5208.8K $
3,494Perma-Fix Environmental Services Inc 8198.8K $
3,495908 Devices Inc 1,4298.7K $
3,496Oportun Financial Corp 1,8908.7K $
3,497SOLUNA HOLDINGS INC 12,3078.7K $
3,498eGain Corp 1,0948.6K $
3,499Crawford & Co 8578.5K $
3,500Citizens Community Bancorp Inc/WI 4318.5K $