Titelia

Holdings of CITIGROUP INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
4,124 in 36 countries
Top ten
25.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,701Silvaco Group Inc 5113.6K $
3,702MaxCyte Inc 5,1473.6K $
3,703Smith-Midland Corp 1113.6K $
3,704JPMorgan International Research Enhanced Equity ETF 473.6K $
3,705Chain Bridge Bancorp Inc 1013.5K $
3,706Franklin Templeton ETF Trust 1633.5K $
3,707Korro Bio Inc 3083.5K $
3,708Zhihu Inc 1,2263.5K $
3,709TuHURA Biosciences Inc 1,9373.5K $
3,710Consumer Portfolio Services Inc 4453.4K $
3,711Zevia PBC 2,9123.4K $
3,712Treace Medical Concepts Inc 2,5333.4K $
3,713Black Diamond Therapeutics Inc 1,5923.4K $
3,714LANZATECH GLOBAL INC 2103.4K $
3,715Lakeland Industries Inc 4073.3K $
3,716Emerald Holding Inc 7303.3K $
3,717Virco Mfg. Corp 5253.2K $
3,718Empery Digital Inc 7573.2K $
3,719Marine Products Corp 4373.2K $
3,720America's Car-Mart Inc/TX 2483.2K $
3,721Outset Medical Inc 8223.2K $
3,722Urban One Inc 5363.1K $
3,723WM Technology Inc 4,7633.1K $
3,724CSP Inc 3583.1K $
3,725VanEck Preferred Securities ex 1763.1K $
3,726Cartesian Therapeutics Inc 4953K $
3,727SONOMA PHARMACEUTICALS INC 1,4253K $
3,728LENSAR Inc 4993K $
3,729XWELL INC 2,5763K $
3,730Skillz Inc 1,1352.9K $
3,731CapsoVision Inc 4032.9K $
3,732FitLife Brands Inc 2052.9K $
3,733HUTCHMED China Ltd 1912.9K $
3,734Prairie Operating Co 1,3992.8K $
3,735VANGUARD WORLD FUND 122.8K $
3,736Franklin Street Properties Corp 4,2542.8K $
3,737WEREWOLF THERAPEUTICS INC 3,3842.8K $
3,738Torrid Holdings Inc 1,5682.8K $
3,739REALPHA TECH CORP 11,4162.8K $
3,740Mammoth Energy Services Inc 1,1272.8K $
3,741Avita Medical Inc 7382.7K $
3,742Canaan Inc 6,2682.7K $
3,743Goldman Sachs BDC, Inc. 3042.7K $
3,744INSIGHT MOLECULAR DIAGNOSTICS 8152.7K $
3,745Lument Finance Trust Inc 2,1202.7K $
3,746Airship AI Holdings Inc 1,1752.7K $
3,747DocGo Inc 4,1772.6K $
3,748Lifevantage Corp 6072.6K $
3,749IBIO INC 1,3732.6K $
3,750HireQuest Inc 2602.6K $
3,751Expensify Inc 2,9702.6K $
3,752Pyxis Oncology Inc 1,7402.5K $
3,753Public Policy Holding Co Inc 2082.5K $
3,754SBC Medical Group Holdings Inc 5942.5K $
3,755Net Power Inc 1,5862.5K $
3,756BARK Inc 4,7542.4K $
3,757SWK Holdings Corp. 1392.4K $
3,758Definitive Healthcare Corp 1,9192.4K $
3,759AudioEye Inc 3672.3K $
3,760PLAYBOY INC 1,5382.3K $
3,761Franklin Templeton ETF Trust 852.3K $
3,762iShares Core High Dividend ETF 172.3K $
3,763NL Industries Inc 3922.3K $
3,764DoubleDown Interactive Co Ltd 2682.3K $
3,765PIXELWORKS INC 4152.2K $
3,766Comtech Telecommunications Corp 6722.2K $
3,767Century Casinos Inc 1,5452.1K $
3,768PennantPark Floating Rate Capi 2572.1K $
3,769PAMT CORP 2422K $
3,770Accuray Inc 5,1652K $
3,771Rani Therapeutics Holdings Inc 2,7262K $
3,772SYNTEC OPTICS HOLDINGS INC 2842K $
3,773Playstudios Inc 4,1511.9K $
3,774Travelzoo 3261.9K $
3,775MINISO Group Holding Ltd 1181.9K $
3,776Teads Holding Co. 2,9011.9K $
3,777ASPIRE BIOPHARMA HOLDINGS INC 1,8461.9K $
3,778HWH INTERNATIONAL INC 1,7441.9K $
3,779VERIFYME INC 2,3251.9K $
3,780NN Inc 1,2941.9K $
3,781Fidelity Total Bond ETF 401.8K $
3,782Ispire Technology Inc 9881.8K $
3,783CompX International Inc 771.8K $
3,784VOLITIONRX LTD 8,7181.8K $
3,785eHealth Inc 1,3561.7K $
3,786Inmune Bio Inc 1,4721.7K $
3,787SCIENTURE HOLDINGS INC 5,5471.6K $
3,788Sleep Number Corp 8511.5K $
3,789MarketWise Inc 811.5K $
3,790Value Line Inc 421.5K $
3,791Arena Group Holdings Inc/The 6781.5K $
3,792SOLO BRANDS INC 3801.4K $
3,793Ramaco Resources Inc 1391.4K $
3,794Faraday Future Intelligent Electric Inc 4,9821.4K $
3,795Actuate Therapeutics Inc 4981.4K $
3,796Mobile Infrastructure Corp. 6001.3K $
3,797111 INC 2071.3K $
3,798BlockchAIn Digital Infrastructure Inc 1,2671.3K $
3,799Invesco S&P International Deve 241.3K $
3,800Siebert Financial Corp 6651.3K $

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Sector breakdown

  • Technology 29.8 %
  • Financials 7.8 %
  • Consumer discretionary 6.8 %
  • Communication 6.8 %
  • Health care 5.7 %
  • Industrials 5.6 %
  • Funds 3.8 %
  • Consumer staples 2.9 %
  • Utilities 1.8 %
  • Energy 1.7 %
  • Materials 1.3 %
  • Real estate 1.2 %
  • Unattributed 24.8 %

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 97.6 %
  • 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 %
  • Brazil 0.1 %
  • Spain 0.1 %
  • Mexico 0.1 %
  • Denmark 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,925141.8B $97.58 %
2Taiwan31.1B $0.73 %
3Netherlands6522.7M $0.36 %
4United Kingdom25387.1M $0.27 %
5Cayman Islands50322.5M $0.22 %
6Hong Kong SAR China1262.1M $0.18 %
7Australia5178.1M $0.12 %
8China6148.2M $0.10 %
9Brazil15100.2M $0.07 %
10Spain390.7M $0.06 %
11Mexico1077.9M $0.05 %
12Denmark464.7M $0.04 %
Cite this page

Titelia. "Holdings of CITIGROUP INC". https://titelia.com/en/funds/US13F831001