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
3,601Envela Corp 3565.9K $
3,602Hercules Capital Inc 3965.8K $
3,603Domo Inc 1,9105.8K $
3,604Gossamer Bio Inc 17,7545.8K $
3,605SoundThinking Inc 8785.8K $
3,606Omega Flex Inc 1875.8K $
3,607Heron Therapeutics Inc 7,2405.8K $
3,608Finward Bancorp 1595.8K $
3,609Global Water Resources Inc 7595.8K $
3,610Dimensional ETF Trust 815.7K $
3,611Angel Oak Mortgage REIT Inc 6985.7K $
3,612Westwood Holdings Group Inc 3465.7K $
3,613SR Bancorp Inc 3375.7K $
3,614Heritage Global Inc 4,1555.7K $
3,615Invesco Russell 1000 Dynamic Multifactor ETF 945.7K $
3,616Crexendo Inc 9115.6K $
3,617Friedman Industries Inc 3135.5K $
3,618ACRES Commercial Realty Corp 2875.5K $
3,619ALZAMEND NEURO INC 5,2315.5K $
3,620abrdn Healthcare Investors 3115.5K $
3,621SB Financial Group Inc 2635.5K $
3,622Maui Land & Pineapple Co Inc 3575.5K $
3,623Landmark Bancorp Inc/Manhattan KS 2215.5K $
3,624Tucows Inc 3195.5K $
3,625NUWELLIS INC 5,1265.4K $
3,626Bassett Furniture Industries Inc 3785.3K $
3,627Townsquare Media Inc 9845.3K $
3,628Resources Connection Inc 1,4225.3K $
3,629OneWater Marine Inc 5605.3K $
3,630Patriot National Bancorp Inc 4,1015.3K $
3,631SKYX Platforms Corp 4,7175.3K $
3,632EVI Industries Inc 2565.3K $
3,633Richmond Mutual BanCorp Inc 3885.3K $
3,634Aldeyra Therapeutics Inc 3,1115.3K $
3,635TechTarget Inc 1,3555.3K $
3,636Natural Alternatives International Inc 1,9915.2K $
3,637CS Disco Inc 1,3665.2K $
3,638Franklin FTSE Japan ETF 1445.2K $
3,639OptimizeRx Corp 8285.2K $
3,640TREASURE GLOBAL INC 1,4545.2K $
3,641Riverview Bancorp Inc 9395.2K $
3,642Journey Medical Corp 1,0845.1K $
3,643Lucid Diagnostics Inc 4,4175.1K $
3,644Ascent Industries Co 3815.1K $
3,645Clipper Realty Inc 1,6575K $
3,646RCM Technologies Inc 2584.9K $
3,647Ishares Inc 1134.9K $
3,648RE/MAX Holdings Inc 8514.9K $
3,649DMC Global Inc 9374.9K $
3,650Invesco Exchange Traded Fund Trust II 2564.8K $
3,651Dimensional U S Small Cap ETF 674.8K $
3,652PODCASTONE INC 2,3324.8K $
3,653Strawberry Fields REIT Inc 3984.7K $
3,654FATHOM HOLDINGS INC 8,9134.7K $
3,655CITIUS PHARMACEUTICALS INC 5,2284.7K $
3,656Thryv Holdings Inc 1,6984.7K $
3,657Union Bankshares Inc/Morrisville VT 1914.6K $
3,658Hanover Bancorp Inc 2144.6K $
3,659PLURI INC 1,3604.6K $
3,660aTyr Pharma Inc 5,8914.6K $
3,661FutureFuel Corp 1,1934.6K $
3,662Nkarta Inc 2,1714.6K $
3,663CBAK ENERGY TECHNOLOGY INC 5,4864.5K $
3,664MIRA PHARMACEUTICALS INC 4,2264.5K $
3,665agilon health Inc 5694.5K $
3,666PepGen Inc 2,5064.4K $
3,667BIOVIE INC 3,1644.4K $
3,668Gyre Therapeutics Inc 6294.4K $
3,669Franklin Templeton ETF Trust 1814.4K $
3,670Rithm Property Trust Inc 3264.4K $
3,671Sound Financial Bancorp Inc 994.3K $
3,672Central Puerto SA 2574.3K $
3,673Valhi Inc 3014.3K $
3,674IO BIOTECH INC 72,4954.3K $
3,675AirJoule Technologies Corp 1,6944.3K $
3,676Axia Energia SA 3374.2K $
3,677Invesco Emerging Markets Sovereign Debt ETF 2004.2K $
3,678SunPower Inc 3,2714.2K $
3,679Castellum Inc 7,0404.2K $
3,680NI Holdings Inc 3184.1K $
3,681Digimarc Corp 8194K $
3,682Fossil Group Inc 9264K $
3,683STUDIO CITY INTERNATIONAL HOLDINGS LTD 1,6294K $
3,684RENOVORX INC 3,9174K $
3,6852x Long VIX Futures ETF 4483.9K $
3,686Advantage Solutions Inc 1813.8K $
3,687Arq, Inc. 1,4863.8K $
3,688HCW BIOLOGICS INC 10,5283.8K $
3,689Health Catalyst Inc 2,9653.8K $
3,690BRC Inc 4,8503.8K $
3,691CALIBERCOS INC 3,2653.8K $
3,692Clarus Corp 1,3713.7K $
3,693HF Foods Group Inc 2,0143.7K $
3,694Carlsmed Inc 4093.7K $
3,695GENPREX INC 2,0393.7K $
3,696Pulmonx Corp 2,8573.7K $
3,697VEON Ltd 793.7K $
3,698KinderCare Learning Cos Inc 1,6543.6K $
3,699TTEC Holdings Inc 1,4513.6K $
3,700Vanguard World Fund 253.6K $