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
301GSK PLC 1,496,09782.6M $
302ITT Inc 429,35781.8M $
303Waste Management Inc 354,89781.6M $
304BWX Technologies Inc 398,40681.5M $
305Carvana Co 256,64280.7M $
306Cintas Corp 476,74780.6M $
307iShares MSCI Japan ETF 950,76680.3M $
308Baker Hughes Co 1,306,63379.8M $
309Air Products and Chemicals Inc 273,72779.5M $
310Vistra Corp 526,98179.2M $
311WW Grainger Inc 72,44379M $
312MetLife Inc 1,106,66178.3M $
313Cheniere Energy Inc 275,70878.2M $
314Webster Financial Corp 1,119,33877.7M $
315Ciena Corp 200,05677.7M $
316Cummins Inc 142,92976.9M $
317Illinois Tool Works Inc 293,41376.4M $
318eBay Inc 837,99376.3M $
319Jabil Inc 286,17176M $
320US Bancorp 1,458,01575.8M $
321ProShares Trust 1,809,57575.4M $
322Constellation Brands Inc 502,63275.4M $
323Moderna Inc 1,480,03475.2M $
324Vulcan Materials Co 275,80075.1M $
325ASE Technology Holding Co Ltd 3,459,62975M $
326Hilton Worldwide Holdings Inc 245,70774.7M $
327Zscaler Inc 532,30674.7M $
328Teledyne Technologies Inc 123,26374.6M $
329Paychex Inc 801,84173.9M $
330Sempra 758,35473.7M $
331Albemarle Corp 408,96373.4M $
332Merit Medical Systems Inc 1,062,71573.3M $
333Otis Worldwide Corp 949,08773.2M $
334Kinder Morgan, Inc. 2,180,33373.1M $
335Cleveland-Cliffs Inc 8,649,77473.1M $
336United Rentals Inc 100,06872.9M $
337Omnicom Group Inc 961,98672.4M $
338Truist Financial Corp 1,574,54272.4M $
339Snap-on Inc 199,26572.4M $
340Cardinal Health, Inc. 340,33571.9M $
3413M Co 491,50171.4M $
342Aflac Inc 650,03171.3M $
343Estee Lauder Cos Inc/The 990,20871.1M $
344Apollo Global Management Inc 630,90070.3M $
345Elevance Health Inc 238,85069.9M $
346Moody's Corp 160,26869.9M $
347Phillips 66 383,13469.8M $
348Invesco Senior Loan ETF 3,415,01069.7M $
349Keysight Technologies Inc 245,60569.4M $
350Essex Property Trust Inc 286,02769.2M $
351iShares Trust 834,63368.9M $
352Fastenal Co 1,475,51068.5M $
353Xcel Energy Inc 856,34268M $
354IDEXX Laboratories Inc 120,28367.6M $
355Rockwell Automation Inc 188,16567.5M $
356Keurig Dr Pepper Inc 2,550,35967.2M $
357Ecolab Inc 251,67366.9M $
358American International Group Inc 884,67166.6M $
359Chipotle Mexican Grill Inc 2,071,57266.3M $
360First Solar Inc 333,21265.7M $
361Williams-Sonoma Inc 359,39865.5M $
362Dominion Energy Inc 1,054,14565.2M $
363Rocket Lab Corp 998,64064.1M $
364Tractor Supply Co 1,410,87263.9M $
365Arthur J Gallagher & Co 295,08863.9M $
366Super Micro Computer Inc 2,802,09463.8M $
367BP PLC 1,351,89063.5M $
368Fiserv Inc 1,135,92863.4M $
369Edwards Lifesciences Corp 789,57463.2M $
370IQVIA Holdings Inc 368,67462.9M $
371Tenet Healthcare Corp 332,52762.8M $
372Emerson Electric Co. 478,22462.7M $
373Charter Communications, Inc. 289,31662.5M $
374Synchrony Financial 913,39162.1M $
375Fifth Third Bancorp 1,335,20962M $
376Amicus Therapeutics Inc 4,226,88261.1M $
377Coupang Inc 3,233,68361.1M $
378PG&E Corp 3,468,72960.9M $
379State Street Utilities Select Sector SPDR ETF 1,327,62460.9M $
380Shell PLC 653,00560.7M $
381iShares MSCI USA Momentum Factor ETF 252,64660.6M $
382AES Corp/The 4,249,33559.9M $
383Extra Space Storage Inc 452,92659.4M $
384CBRE Group Inc 435,19759M $
385United Airlines Holdings Inc 639,29258.9M $
386Citizens Financial Group Inc 981,09758.8M $
387Diamondback Energy Inc 297,07058.8M $
388Cognizant Technology Solutions Corp. 956,15158.7M $
389Sysco Corp 818,30858.4M $
390AvalonBay Communities, Inc. 354,95658M $
391International Paper Co 1,614,65457.6M $
392Axon Enterprise Inc 135,50857.5M $
393iShares Core S&P 500 ETF 87,96357.5M $
394Entergy Corp 510,75857.4M $
395Novo Nordisk A/S 1,547,65556.9M $
396Hewlett Packard Enterprise Co 2,378,56856.6M $
397Quest Diagnostics Inc 287,12356.3M $
398AutoZone Inc 16,58056M $
399VICI Properties Inc 2,044,64355.9M $
400Consolidated Edison Inc 492,40355.7M $