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
501iShares Trust 341,83138.7M $
502United Microelectronics Corp 4,296,72238.6M $
503Packaging Corp of America 181,59338.5M $
504CoStar Group Inc 953,62038.5M $
505State Street Corp 303,06538.4M $
506iShares Core MSCI EAFE ETF 423,42638.3M $
507Insmed Inc 233,30438.1M $
508TKO Group Holdings Inc 188,32538M $
509Vanguard Charlotte Funds 787,69037.8M $
510M&T Bank Corp 182,52737.7M $
511NGL Energy Partners LP 3,037,28937.4M $
512Carrier Global Corp 661,07537.2M $
513Wayfair Inc 493,59937.1M $
514Masco Corp 614,06937.1M $
515Ameriprise Financial Inc 82,70336.8M $
516Kimco Realty Corp 1,631,21336.7M $
517SPDR Series Trust 399,08536.6M $
518Camden Property Trust 372,44736.4M $
519Humana Inc 209,44036.3M $
520Labcorp Holdings Inc 136,01336.3M $
521Lyft Inc 2,721,82236.2M $
522Generac Holdings Inc 183,79935.9M $
523Ameren Corp 325,83335.8M $
524Martin Marietta Materials Inc 60,80535.8M $
525Vanguard Information Technology ETF 51,20135.7M $
526West Pharmaceutical Services Inc 142,43435.7M $
527Lennox International Inc 76,75035.6M $
528Toast Inc 1,343,61235.6M $
529TransMedics Group Inc 357,38135.5M $
530Essential Utilities Inc 879,71835.4M $
531XPO Inc 182,07535.4M $
532GDS Holdings Ltd 874,14435.2M $
533ProShares UltraPro Short QQQ 436,81035.2M $
534Akamai Technologies Inc 305,70435.1M $
535Baidu Inc 314,92835.1M $
536Vanguard FTSE Europe ETF 424,01835M $
537iShares MSCI Brazil ETF 910,06334.9M $
538Mid-America Apartment Communities, Inc. 284,06934.7M $
539SBA Communications Corp 201,38034.7M $
540Best Buy Co Inc 534,90034.3M $
541General Mills, Inc. 921,23334.3M $
542HSBC Holdings PLC 415,10834.2M $
543Leidos Holdings Inc 220,12134.2M $
544EMCOR Group Inc 46,23634.1M $
545Regency Centers Corp 450,95534.1M $
546Expand Energy Corp 308,39233.9M $
547Builders FirstSource Inc 410,24033.8M $
548Ferguson Enterprises Inc 144,43233.7M $
549Tapestry Inc 236,17433.3M $
550iShares Trust 345,93733M $
551Select Sector Spdr Trust 301,81332.9M $
552Vale SA 2,057,70132.7M $
553Terawulf Inc 2,264,97832.7M $
554Affirm Holdings Inc 713,21132.7M $
555Invesco Exchange-Traded Fund T 597,33432.6M $
556VeriSign Inc 130,66732.5M $
557API Group Corp 798,89632.4M $
558Iron Mountain Inc 315,63432.2M $
559Telefonaktiebolaget LM Ericsson 2,858,45432.2M $
560DTE Energy Co 220,13232.2M $
561Alliant Energy Corp 448,47732.2M $
562Kanzhun Ltd 2,402,30932.2M $
563Cirrus Logic Inc 222,29932.1M $
564Fox Corp 549,78832.1M $
565Healthpeak Properties Inc 1,951,21732.1M $
566Xylem Inc/NY 267,86932M $
567Dick's Sporting Goods Inc 161,08731.9M $
568Atlassian Corp 467,81031.9M $
569Federal Realty Investment Trust 300,26431.9M $
570Centene Corp 973,32731.9M $
571Installed Building Products Inc 120,02031.8M $
572State Street SPDR S&P MidCap 400 ETF Trust 51,44531.7M $
573Liberty Energy Inc 1,098,34131.6M $
574Booz Allen Hamilton Holding Corp 403,79631.5M $
575Axsome Therapeutics Inc 185,65831.4M $
576Regions Financial Corp 1,192,10131.1M $
577Watsco Inc 85,45231.1M $
578Regal Rexnord Corp 165,17330.9M $
579APA Corp 723,73630.7M $
580VanEck ETF Trust 75,96230.7M $
581Public Service Enterprise Group Inc 378,95030.7M $
582Veeva Systems Inc 174,31530.6M $
583Expedia Group Inc 131,63030.4M $
584Tyson Foods Inc 473,31630.3M $
585Devon Energy Corp 601,46730.3M $
586UDR Inc 894,96630.2M $
587Sun Country Airlines Holdings Inc 1,816,81330M $
588CMS Energy Corp 386,72830M $
589EPAM Systems Inc 220,66029.9M $
590Genuine Parts Co 282,45329.9M $
591First Trust NASDAQ Cybersecuri 473,34829.7M $
592Veralto Corp 333,54629.5M $
593Loews Corp 276,09429.5M $
594SELECT SECTOR SPDR TRUST (THE) 265,67629.5M $
595First Citizens BancShares Inc/NC 15,62329.4M $
596First Trust Rising Dividend Achievers ETF 430,51029.4M $
597Kinsale Capital Group Inc 86,02029.4M $
598EnerSys 169,00029.4M $
599Thermon Group Holdings Inc 577,92629.1M $
600Liberty Broadband Corp 574,01128.9M $