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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 4,101 | FUSEMACHINES INC | 1 | 1 $ | |
| 4,102 | INNSUITES HOSPITALITY TR | 1 | 1 $ | |
| 4,103 | INTRUSION INC | 1 | 1 $ | |
| 4,104 | LITE STRATEGY INC | 1 | 1 $ | |
| 4,105 | MEDIACO HOLDING INC | 1 | 1 $ | |
| 4,106 | MUSTANG BIO INC | 1 | 1 $ | |
| 4,107 | Quest Resource Holding Corporation | 1 | 1 $ | |
| 4,108 | CATHETER PRECISION INC | 1 | 1 $ | |
| 4,109 | GIFTIFY INC | 1 | 1 $ | |
| 4,110 | Rafael Holdings Inc | 1 | 1 $ | |
| 4,111 | NIXXY INC | 1 | 1 $ | |
| 4,112 | SKYE BIOSCIENCE INC | 2 | 1 $ | |
| 4,113 | AIRWA INC | 1 | 1 $ | |
| 4,114 | SOLARMAX TECHNOLOGY INC | 1 | 1 $ | |
| 4,115 | Solitario Resources Corp | 1 | 1 $ | |
| 4,116 | Sportsman's Warehouse Holdings Inc | 1 | 1 $ | |
| 4,117 | SYNERGY CHC CORP | 1 | 1 $ | |
| 4,118 | TScan Therapeutics Inc | 1 | 1 $ | |
| 4,119 | UNITED HOMES GROUP INC | 1 | 1 $ | |
| 4,120 | VISTAGEN THERAPEUTICS INC | 1 | 1 $ | |
| 4,121 | VIVANI MEDICAL INC | 1 | 1 $ | |
| 4,122 | VIVOS THERAPEUTICS INC | 1 | 1 $ | |
| 4,123 | CYCURION INC | 1 | 1 $ | |
| 4,124 | WETOUCH TECHNOLOGY INC | 1 | 1 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,925 | 141.8B $ | 97.58 % |
| 2 | Taiwan | 3 | 1.1B $ | 0.73 % |
| 3 | Netherlands | 6 | 522.7M $ | 0.36 % |
| 4 | United Kingdom | 25 | 387.1M $ | 0.27 % |
| 5 | Cayman Islands | 50 | 322.5M $ | 0.22 % |
| 6 | Hong Kong SAR China | 1 | 262.1M $ | 0.18 % |
| 7 | Australia | 5 | 178.1M $ | 0.12 % |
| 8 | China | 6 | 148.2M $ | 0.10 % |
| 9 | Brazil | 15 | 100.2M $ | 0.07 % |
| 10 | Spain | 3 | 90.7M $ | 0.06 % |
| 11 | Mexico | 10 | 77.9M $ | 0.05 % |
| 12 | Denmark | 4 | 64.7M $ | 0.04 % |
Cite this page
Titelia. "Holdings of CITIGROUP INC". https://titelia.com/en/funds/US13F831001