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
3,801Oatly Group AB 1251.3K $
3,802IZEA Worldwide Inc 3611.3K $
3,803PHIO PHARMACEUTICALS CORP 1,0251.3K $
3,804GAXOS.AI INC 9961.2K $
3,805DouYu International Holdings Ltd 2341.2K $
3,806LIMINATUS PHARMA INC 6,7691.2K $
3,807EMERSON RADIO CORP. 3,0081.1K $
3,808US Goldmining, Inc. 971.1K $
3,809IMAGENEBIO INC 2241.1K $
3,810VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 251.1K $
3,811Vivid Seats Inc 1851.1K $
3,812AmpliTech Group Inc 5741.1K $
3,813INNO HOLDINGS INC 1,1951.1K $
3,814CLOUDASTRUCTURE INC 1,7841.1K $
3,815ACTELIS NETWORKS INC 2,9131.1K $
3,816AQUA METALS INC 2401K $
3,817Skillsoft Corp 2361K $
3,818Livewire Group Inc 6071K $
3,819Avantis International Small Cap Value ETF 10999 $
3,820MINK THERAPEUTICS INC 91958 $
3,821American Realty Investors Inc 61942 $
3,822Solesence Inc 986935 $
3,823flyExclusive Inc 411929 $
3,824Traeger Inc 32928 $
3,825GREENIDGE GENERATION HOLDINGS INC 841925 $
3,826Neonode Inc 649909 $
3,827ATLANTIC INTERNATIONAL CORP 295894 $
3,828Global X Funds 12887 $
3,829Tvardi Therapeutics Inc 276878 $
3,830Kayne Anderson Energy Infrastr 55785 $
3,831TRIDENT DIGITAL TECH HOLDINGS LTD 4,023769 $
3,832Mexco Energy Corp 75767 $
3,833Southland Holdings Inc 585761 $
3,834NEUROONE MEDICAL TECHNOLOGIES CORP 975757 $
3,835SOBR SAFE INC 1,498750 $
3,836FIDUS INVESTMENT CORP 43749 $
3,837NextNRG Inc 1,874749 $
3,838AEON BIOPHARMA INC 742731 $
3,839AINOS INC 501696 $
3,840FEMASYS INC 1,654695 $
3,841iShares Core MSCI Pacific ETF 9689 $
3,842Meridian Holdings Inc 95685 $
3,843Vroom Inc 51679 $
3,844Actinium Pharmaceuticals Inc 678675 $
3,845Avantis US Equity ETF 6667 $
3,846GoHealth Inc 438661 $
3,847ABRDN PRECIOUS METALS BASKET ETF TRUST 3656 $
3,848LEAP THERAPEUTICS INC 808642 $
3,849ALGORHYTHM HOLDINGS INC 565616 $
3,850PetMed Express Inc 265604 $
3,851Global X Funds 15587 $
3,852SOLANA CO 309535 $
3,853BRIDGELINE DIGITAL INC 646515 $
3,854PIMCO FUNDS 10496 $
3,855VOLATO GROUP INC 2,153496 $
3,856Noah Holdings Ltd 50495 $
3,857DoubleLine Mortgage ETF 10494 $
3,858First Trust Exchange-Traded Fund 11492 $
3,859Janus Henderson Mortgage-Backed Securities ETF 10452 $
3,860TON Strategy Co 179442 $
3,861Comstock Inc 141430 $
3,862RELIANCE GLOBAL GROUP INC 2,428430 $
3,863Fold Holdings Inc 318420 $
3,864FINGERMOTION INC 405403 $
3,865Star Holdings 53401 $
3,866AZITRA INC 1,705399 $
3,867LM FUNDING AMERICA INC 1,589397 $
3,868RESEARCH FRONTIERS INC 438395 $
3,869LEXARIA BIOSCIENCE CORP 489381 $
3,870Ocean Power Technologies Inc 1,071375 $
3,871Verde Clean Fuels Inc 220372 $
3,872Cresud SACIF y A 29369 $
3,873AUTHID INC 273355 $
3,874SRX HEALTH SOLUTIONS INC 2,710350 $
3,875Senseonics Holdings Inc 49326 $
3,876COSMOS HEALTH INC 990314 $
3,877Embotelladora Andina SA 13288 $
3,878HEARTBEAM INC 232283 $
3,879THERIVA BIOLOGICS INC 1,391272 $
3,880Picard Medical Inc 253263 $
3,881Lumexa Imaging Holdings Inc 29249 $
3,882CVD Equipment Corp 58240 $
3,883iShares MSCI Global Min Vol Factor ETF 2239 $
3,884Sequans Communications SA 92233 $
3,885OSR HOLDINGS INC 384232 $
3,886iShares Investment Grade Systematic Bond ETF 5225 $
3,887BIOAFFINITY TECHNOLOGIES INC 57218 $
3,888Permian Basin Royalty Trust 10215 $
3,889IMPACT BIOMEDICAL INC 353212 $
3,890PSQ Holdings Inc 396210 $
3,891Knightscope Inc 50209 $
3,892Hyperscale Data Inc 1,377207 $
3,893Qurate Retail Inc 90195 $
3,894Tevogen Bio Holdings Inc 43194 $
3,895SPDR SERIES TRUST 2189 $
3,896Global X MLP ETF 3162 $
3,897iShares Trust 1160 $
3,898Belite Bio Inc 1159 $
3,899iShares Dow Jones U.S. ETF 1158 $
3,900ATLASCLEAR HOLDINGS INC 790157 $

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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