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
801Arrowhead Pharmaceuticals Inc 251,56815.8M $
802iShares Trust 210,80615.7M $
803QXO Inc 804,17115.6M $
804GRAIL Inc 302,13615.6M $
805Dropbox Inc 686,35715.6M $
806Weyerhaeuser Co 635,22515.5M $
807Woodward Inc 43,34115.5M $
808Ensign Group Inc/The 76,97515.5M $
809SUNOCO LP 238,56915.5M $
810Golden Entertainment Inc 580,70415.5M $
811A O Smith Corp 234,08415.4M $
812Vanguard Bond Index Funds 199,38315.4M $
813Nordson Corp 57,77015.4M $
814VanEck Morningstar Wide Moat ETF 158,73415.3M $
815Xtrackers MSCI EAFE Hedged Equ 310,59515.3M $
816NetEase Inc 136,77315.3M $
817Lucid Group Inc 1,605,53715.3M $
818News Corp 613,26715.3M $
819Heritage Commerce Corp 1,209,01515.1M $
820FormFactor Inc 154,62215M $
821Plexus Corp 73,91115M $
822Abercrombie & Fitch Co 163,66415M $
823NNN REIT Inc 354,05114.9M $
824INVESCO EXCHANGE-TRADED FUND TRUST II 248,89014.9M $
825Neurocrine Biosciences Inc 112,44214.8M $
826Tradeweb Markets Inc 125,75214.8M $
827SS&C Technologies Holdings Inc 218,16014.7M $
828INVESCO EXCHANGE-TRADED FUND TRUST II 61,93214.7M $
829Hamilton Lane Inc 147,64514.7M $
830Reliance Inc 47,89014.6M $
831Wisdomtree Trust 356,66914.6M $
832EastGroup Properties Inc 78,61614.6M $
833Moog Inc 49,62114.5M $
834Healthcare Realty Trust Inc 852,95414.5M $
835Cooper Cos Inc/The 201,24714.4M $
836HubSpot Inc 58,86914.4M $
837Haemonetics Corp 251,92214.2M $
838NextDecade Corp 1,851,51214.2M $
839Mirum Pharmaceuticals Inc 153,47014.2M $
840Ultra Clean Holdings Inc 227,50414.1M $
841Ball Corp 238,43514.1M $
842Charles River Laboratories International Inc 81,31114M $
843Insulet Corp 66,49314M $
844Brinker International Inc 97,33813.9M $
845Medline Inc 310,91413.8M $
846Hims & Hers Health Inc 662,92813.8M $
847Lazard Inc 323,97113.8M $
848Vertex Inc 1,150,41213.7M $
849Paycom Software Inc 111,84513.6M $
850Universal Display Corp 147,91913.6M $
851Boyd Gaming Corp 164,40213.5M $
852First Industrial Realty Trust Inc 232,98213.5M $
853Intuitive Machines Inc 723,82213.4M $
854Madrigal Pharmaceuticals Inc 25,58913.4M $
855Texas Roadhouse Inc 80,91413.4M $
856Haleon PLC 1,329,93413.3M $
857Terreno Realty Corp 215,73413.3M $
858ATRenew Inc 2,821,40813.2M $
859Gaming and Leisure Properties Inc 297,46813.2M $
860Docusign Inc 278,08713.2M $
861Conagra Brands Inc 833,96513.1M $
862StoneX Group Inc 162,09113.1M $
863ICICI Bank Ltd 504,04713.1M $
864Rexford Industrial Realty Inc 398,19813M $
865Burlington Stores Inc 40,01813M $
866Hormel Foods Corp 574,29213M $
867Clearwater Analytics Holdings Inc 549,14713M $
868Brixmor Property Group Inc 446,52212.9M $
869Bruker Corp 353,60512.8M $
870iShares MSCI Eurozone ETF 203,80212.8M $
871Global X Funds 141,21112.7M $
872Applied Optoelectronics Inc 150,32612.7M $
873Viper Energy Inc 270,26012.7M $
874MPLX LP 221,85612.7M $
875SPDR SERIES TRUST 116,95912.6M $
876Liberty Media Corp-Liberty Formula One 147,40912.5M $
877iShares Global Clean Energy ETF 684,42612.5M $
878Trex Co Inc 343,23112.5M $
879Gap Inc/The 516,08612.5M $
880Sanofi SA 258,59712.5M $
881DraftKings Inc 570,51812.3M $
882Cipher Digital Inc 957,87412.3M $
883Schwab US Dividend Equity ETF 398,90812.2M $
884Lantheus Holdings Inc 160,22512.2M $
885Markel Group Inc 6,32912.1M $
886Houlihan Lokey Inc 84,32412.1M $
887Olin Corp 407,23512.1M $
888Annaly Capital Management Inc 572,17912.1M $
889Teleflex Inc 100,78512.1M $
890RideNow Group Inc 1,704,04512M $
891State Street SPDR Portfolio Emerging Markets ETF 255,84212M $
892BitMine Immersion Technologies Inc 604,09911.9M $
893MGM Resorts International 322,31311.9M $
894Performance Food Group Co 138,59611.9M $
895TopBuild Corp 33,68411.8M $
896WisdomTree Inc 810,63911.8M $
897iShares Core Dividend Growth ETF 168,07811.8M $
898First Trust Exchange-Traded Fund IV 196,71711.8M $
899TG Therapeutics Inc 353,97911.8M $
900Pinnacle Financial Partners Inc 136,46711.8M $