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
401Bridgebio Pharma Inc 746,48355.4M $
402Cboe Global Markets Inc 196,72355.3M $
403MSCI Inc 102,31455.1M $
404Ingersoll Rand Inc 688,03655.1M $
405Acadia Healthcare Co Inc 2,352,31855M $
406Lennar Corp 632,48254.9M $
407Archer-Daniels-Midland Co 753,28654.8M $
408Block Inc 908,31154.7M $
409F5 Inc 188,81154.6M $
410AXT Inc 952,70054.3M $
411Interactive Brokers Group Inc 807,83054.2M $
412Celsius Holdings Inc 1,519,53553.9M $
413PulteGroup Inc 457,83753.8M $
414Viatris Inc 3,966,55253.6M $
415Wolfspeed Inc 3,270,69053.4M $
416Novartis AG 348,78953.3M $
417Gartner Inc 334,89153M $
418H World Group Ltd 1,053,53653M $
419iShares Trust 380,56052.7M $
420American Water Works Co Inc 385,49352.5M $
421Dexcom Inc 834,08752.4M $
422T Rowe Price Group Inc 574,88151.8M $
423Illumina Inc 414,48251.1M $
424Wingstop Inc 327,45250.7M $
425Vanguard Extended Market ETF 246,10850.6M $
426FirstEnergy Corp 998,12350.6M $
427Equity Residential 841,78349.8M $
428Targa Resources Corp 198,58449.8M $
429Li Auto Inc 2,787,85349.7M $
430iShares Core S&P Small-Cap ETF 399,70149.7M $
431STMicroelectronics NV 1,434,41449.6M $
432ONEOK Inc 544,47149.2M $
433Corpay Inc 169,10849.2M $
434MongoDB Inc 200,53749.1M $
435Northwestern Energy Group Inc 738,63848.7M $
436Brown & Brown Inc 740,53148.3M $
437iShares US Telecommunications ETF 1,216,33147.8M $
438Nucor Corp 280,57847.4M $
439Full Truck Alliance Co Ltd 5,704,05047.3M $
440Prudential Financial, Inc. 483,30547.2M $
441Alexandria Real Estate Equities, Inc. 1,015,05647.1M $
442Crown Castle Inc 578,75247.1M $
443W R Berkley Corp 707,11446.9M $
444Coterra Energy Inc 1,329,10046.7M $
445Fair Isaac Corp 43,61346.6M $
446Kraft Heinz Co/The 2,066,24046.5M $
447Verisk Analytics Inc 244,39346.4M $
448Copart Inc 1,394,47446.3M $
449Republic Services Inc 210,72046.2M $
450GE HealthCare Technologies Inc 648,31446.1M $
451Incyte Corp 489,64946.1M $
452Vanguard Scottsdale Funds 832,08846.1M $
453Ulta Beauty Inc 86,70845.3M $
454Medpace Holdings Inc 93,99945.1M $
455ISHARES TRUST 604,73745.1M $
456Molina Healthcare Inc 336,69344.9M $
457CenterPoint Energy Inc 1,038,13744.8M $
458Atmos Energy Corp 241,70744.6M $
459Nasdaq Inc 521,62344.3M $
460Dover Corp 211,03944M $
461Hartford Insurance Group Inc/The 323,71243.8M $
462VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 201,42243.3M $
463Domino's Pizza Inc 120,41243.2M $
464Waters Corp 144,20242.9M $
465iShares ESG Aware MSCI USA ETF 302,01142.7M $
466Live Nation Entertainment Inc 277,25142.3M $
467JBG SMITH Properties 2,884,83942.1M $
468Yum! Brands Inc 270,02942M $
469NVR Inc 6,36241.9M $
470HP Inc 2,166,26641.6M $
471Steel Dynamics Inc 231,12341.6M $
472PPG Industries Inc 388,73241.5M $
473Sunbelt Rentals Holdings Inc 635,44241.4M $
474Dutch Bros Inc 814,66841.3M $
475Fluor Corp 884,30841.3M $
476ROBLOX Corp 728,86941.2M $
477Comfort Systems USA Inc 29,78641.1M $
478Bloom Energy Corp 302,27341M $
479Brighthouse Financial Inc 683,39640.9M $
480Curtiss-Wright Corp 59,88440.8M $
481SPDR Series Trust 740,92440.8M $
482Simplify Exchange Traded Funds 1,346,20040.7M $
483Hologic Inc 537,51140.6M $
484UniFirst Corp/MA 161,13440.5M $
485Twilio Inc 321,44740.4M $
486Hasbro Inc 430,03040.3M $
487Dow Inc 964,51040.2M $
488AMETEK Inc 187,18040.1M $
489Invitation Homes Inc 1,614,01340.1M $
490Dollar General Corp 336,36739.9M $
491Westinghouse Air Brake Technologies Corp 158,54739.6M $
492Hecla Mining Co 2,112,01539.3M $
493Semtech Corp 510,40939.2M $
494Church & Dwight Co Inc 420,53639.2M $
495Pacer Funds Trust 623,96739M $
496Agilent Technologies Inc 342,28639M $
497ZTO Express Cayman Inc 1,549,06339M $
498Edison International 530,01038.8M $
499NCR Atleos Corp 887,76338.7M $
500LPL Financial Holdings Inc 128,59738.7M $