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
4,001CBRE Global Real Estate Income 29 $
4,002First Northwest Bancorp 19 $
4,003Orion Energy Systems Inc 19 $
4,004TOMI ENVIRONMENTAL SOLUTIONS INC 169 $
4,005DarioHealth Corp 18 $
4,006EVOLUTION METALS and TECHNOLOGIES CORP 18 $
4,007MIND Technology Inc 18 $
4,008Optical Cable Corp 18 $
4,009AURORA MOBILE LIMITED 17 $
4,010Bridgford Foods Corp 17 $
4,011Kyntra Bio Inc 17 $
4,012Intellicheck Inc 17 $
4,013PALATIN TECHNOLOGIES INC 7 $
4,014Unicycive Therapeutics Inc 17 $
4,015Virtus Total Return Fund Inc 17 $
4,016Airgain Inc 16 $
4,017ALPHA MODUS HOLDINGS INC 176 $
4,018Bny Mellon Strategic Muni Bd Fd Inc 16 $
4,019DLH Holdings Corp 16 $
4,020ELECTROCORE INC 16 $
4,021KAIROS PHARMA LTD 106 $
4,022Lifetime Brands Inc 16 $
4,023NOVA MINERALS LTD 16 $
4,024American Well Corp 15 $
4,025Atara Biotherapeutics Inc 15 $
4,026Cadrenal Therapeutics Inc 15 $
4,027LISATA THERAPEUTICS INC 15 $
4,028Five Point Holdings LLC 15 $
4,029UPEXI INC 55 $
4,030LIVEONE INC 15 $
4,031Materialise NV 15 $
4,032Lesaka Technologies Inc 15 $
4,033PHUNWARE INC 35 $
4,034ACURX PHARMACEUTICALS INC 14 $
4,035Alpha Pro Tech Ltd 14 $
4,036Eva Live Inc 14 $
4,037Koss Corp 14 $
4,038Motorsport Games Inc 14 $
4,039OFS CAPITAL CORP 14 $
4,040OnKure Therapeutics Inc 14 $
4,041SAFE PRO GROUP INC 14 $
4,042Stabilis Solutions Inc 14 $
4,043VirTra Inc 14 $
4,044Advanced Flower Capital Inc 13 $
4,045Agenus Inc 13 $
4,046Allbirds Inc 13 $
4,047AVALON HOLDINGS CORP 13 $
4,048BRANCHOUT FOOD INC 13 $
4,049Cellectis SA 13 $
4,050Cherry Hill Mortgage Investment Corp 13 $
4,051Commercial Vehicle Group Inc 13 $
4,052CALIDI BIOTHERAPEUTICS INC 143 $
4,053CANTON STRATEGIC HOLDINGS INC 13 $
4,054KLX ENERGY SERVICES HOLDINGS INC 13 $
4,055GREENWAVE TECHNOLOGY SOLUTIONS INC 13 $
4,056NetSol Technologies Inc 13 $
4,057ACLARION INC 13 $
4,058Sypris Solutions Inc 13 $
4,059374WATER INC 13 $
4,060TransAct Technologies Inc 13 $
4,061Vera Bradley Inc 13 $
4,062WORKHORSE GROUP INC 13 $
4,063YUNHONG GREEN CTI LTD 13 $
4,064ALAUNOS THERAPEUTICS INC 13 $
4,065ALSET INC 12 $
4,066Amesite Inc 12 $
4,067CARDIO DIAGNOSTICS HOLDINGS INC 12 $
4,068Co-Diagnostics Inc 12 $
4,069CNS PHARMACEUTICALS INC 12 $
4,070DIGITAL BRANDS GROUP INC 12 $
4,071Equillium Inc 12 $
4,072Fatpipe, Inc. 12 $
4,073GRIDAI TECHNOLOGIES CORP 12 $
4,074FLY-E GROUP INC 12 $
4,075FORIAN INC 12 $
4,076GAIN THERAPEUTICS INC 12 $
4,077Marti Technologies Inc 12 $
4,078MAWSON INFRASTRUCTURE GROUP INC 12 $
4,079PALTALK INC 12 $
4,080SHARPS TECHNOLOGY INC 12 $
4,081SINTX TECHNOLOGIES INC 12 $
4,08260 DEGREES PHARMACEUTICALS LLC 12 $
4,083STRAN and CO INC 12 $
4,084Wrap Technologies Inc 12 $
4,085XOS INC 12 $
4,086ATA CREATIVITY GLOBAL 11 $
4,087ADAGIO MEDICAL HOLDINGS INC 11 $
4,088AQUA BOUNTY TECHNOLOGIES INC 11 $
4,089ARCADIA BIOSCIENCES INC 11 $
4,090AUDDIA INC 11 $
4,091Aware Inc/MA 11 $
4,092BEAM GLOBAL 11 $
4,093BIONANO GENOMICS INC 11 $
4,094CAPSTONE HOLDING CORP 11 $
4,095CARDLYTICS INC 11 $
4,096COCRYSTAL PHARMA INC 11 $
4,097DERMATA THERAPEUTICS INC 11 $
4,098Destination XL Group Inc 11 $
4,099ESS TECH INC 11 $
4,100Farmer Bros Co 11 $