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
701Lumen Technologies Inc 2,932,72820.4M $
702Sociedad Quimica y Minera de Chile SA 250,65920.3M $
703Yum China Holdings Inc 415,04320.2M $
704BXP Inc 388,55420.2M $
705iShares Silver Trust 295,68620.1M $
706First Trust Exchange-Traded Fund III 1,125,79120M $
707Vanguard Short-term Bond Etf 254,52620M $
708Flagstar Bank NA 1,515,08420M $
709Banco Bradesco SA 5,456,76319.9M $
710TXNM Energy Inc 339,63819.9M $
711Align Technology Inc 115,64619.8M $
712Cia de Minas Buenaventura SAA 549,23719.8M $
713Darling Ingredients Inc 319,08019.7M $
714iShares Global 100 ETF 162,29519.6M $
715Patterson-UTI Energy Inc 1,810,01019.6M $
716Mirion Technologies Inc 1,048,10419.5M $
717Jacobs Solutions Inc 152,93619.5M $
718Doximity Inc 835,26719.5M $
719WESCO International Inc 70,82419.4M $
720PIMCO Enhanced Short Maturity 192,53119.4M $
721Expeditors International of Washington Inc 134,27619.2M $
722Rocket Cos Inc 1,347,99919.2M $
723Ibotta Inc 640,68319.2M $
724iShares Preferred and Income S 631,88819.2M $
725Vanguard Whitehall Funds 201,52419M $
726Madison Square Garden Sports Corp 58,87018.9M $
727American Homes 4 Rent 677,63618.9M $
728Gen Digital Inc 1,003,98418.9M $
729InterDigital Inc 62,54518.9M $
730First Trust Exchange-Traded Fund III 394,13018.7M $
731iShares Core S&P Mid-Cap ETF 276,86418.7M $
732Waystar Holding Corp 774,12118.7M $
733iShares MSCI USA Min Vol Factor ETF 200,80118.6M $
734Agree Realty Corp 246,86718.6M $
735Oshkosh Corp 126,25418.6M $
736Global Payments Inc 276,15318.6M $
737GoDaddy Inc 224,73518.6M $
738Jackson Financial Inc 175,73118.6M $
739US Foods Holding Corp 200,97518.5M $
740JB Hunt Transport Services Inc 87,23218.5M $
741HF Sinclair Corp 296,14018.5M $
742Fidelity National Financial Inc 396,75818.4M $
743Modine Manufacturing Co 84,78318.4M $
744Fortune Brands Innovations Inc 471,08818.4M $
745Equity LifeStyle Properties Inc 294,08218.4M $
746Rocket Pharmaceuticals Inc 5,107,70818.3M $
747Principal Financial Group Inc 202,75518.3M $
748Trimble Inc 279,66018.2M $
749Casey's General Stores Inc 25,03018.2M $
750Hancock Whitney Corp 285,43618.2M $
751iShares Trust 50,88018.1M $
752BrightSpring Health Services Inc 425,61018.1M $
753Delek US Holdings Inc 400,39718M $
754Northern Oil & Gas Inc 613,77117.9M $
755Wynn Resorts Ltd 176,52117.9M $
756Liberty Broadband Corp 356,06817.9M $
757Global X Funds 535,60317.8M $
758MasTec Inc 55,18417.8M $
759Blue Owl Capital Inc 1,937,42617.7M $
760Freshpet Inc 299,79417.7M $
761American Woodmark Corp 442,94217.6M $
762State Street SPDR Portfolio Developed World ex-US ETF 385,28217.6M $
763Zimmer Biomet Holdings Inc 194,38217.6M $
764Calumet Inc 486,97917.5M $
765SolarEdge Technologies Inc 341,63317.4M $
766iShares Russell 3000 ETF 46,95717.4M $
767CDW Corp/DE 143,77017.4M $
768Select Sector Spdr Trust 425,75817.4M $
769Clean Harbors Inc 60,50617.3M $
770Natera Inc 86,55817.3M $
771J M Smucker Co/The 179,25117.3M $
772Maplebear Inc 457,58517.1M $
773TransUnion 247,48917.1M $
774Caesars Entertainment Inc 647,31217.1M $
775Ralph Lauren Corp 49,60717.1M $
776Corcept Therapeutics Inc 421,06717M $
777Okta Inc 215,48517M $
778Brown-Forman Corp 641,10817M $
779Toll Brothers Inc 124,16616.9M $
780Lemonade Inc 269,91116.9M $
781Park Hotels & Resorts Inc 1,605,69716.9M $
782Rubrik Inc 344,12116.9M $
783Fortive Corp 303,96916.8M $
784Protagonist Therapeutics Inc 158,71116.7M $
785Equinor ASA 394,24816.6M $
786Shake Shack Inc 186,48216.5M $
787Cytokinetics Inc 249,24316.4M $
788IDEX Corp 86,56816.4M $
789Wyndham Hotels & Resorts Inc 201,43716.4M $
790Sprouts Farmers Market Inc 210,16316.2M $
791Banco Macro SA 209,08116.2M $
792Capital Group Dividend Value ETF 378,59316.1M $
793Guardant Health Inc 174,07216.1M $
794Petroleo Brasileiro SA - Petrobras 774,83916.1M $
795Pinnacle West Capital Corp. 159,06816M $
796Advance Auto Parts Inc 303,70916M $
797JetBlue Airways Corp 3,620,96216M $
798FIDELITY COVINGTON TRUST 76,72116M $
799CVR Energy Inc 472,44015.9M $
800RBC Bearings Inc 29,24015.9M $