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
1NVIDIA Corp 49,840,5238.7B $
2Microsoft Corp 16,670,2356.2B $
3Apple Inc 22,270,9755.7B $
4Amazon.com Inc 15,084,9033.1B $
5Alphabet Inc 10,247,4142.9B $
6Broadcom Inc 9,461,2652.9B $
7Meta Platforms Inc 3,790,1072.2B $
8iShares Russell 2000 ETF 8,469,6152.1B $
9Bank of America Corp 39,987,6581.9B $
10Tesla Inc 5,162,6291.9B $
11Alphabet Inc 6,534,9971.9B $
12Vanguard S&P 500 ETF 3,113,3171.9B $
13Micron Technology Inc 4,760,7391.6B $
14Invesco QQQ Trust Series 1 2,696,6551.6B $
15SPDR Series Trust 10,663,4041.4B $
16iShares Trust 14,831,3611.3B $
17Advanced Micro Devices Inc 6,108,8761.2B $
18JPMorgan Chase & Co 3,764,7981.1B $
19State Street SPDR S&P 500 ETF Trust 1,631,1971.1B $
20Eli Lilly & Co 1,091,9831B $
21GE Vernova Inc 1,110,491969.3M $
22Visa Inc 3,184,147962.4M $
23Taiwan Semiconductor Manufacturing Co Ltd 2,796,496945.1M $
24Netflix Inc 9,419,252905.7M $
25iShares Biotechnology ETF 5,122,689865M $
26Applied Materials Inc 2,483,296848.8M $
27Caterpillar Inc 1,193,255845.4M $
28ISHARES TRUST 10,395,289832.1M $
29QUALCOMM Inc 6,338,908816.3M $
30Cisco Systems, Inc. 10,431,651809.4M $
31Walmart Inc 6,359,479790.4M $
32Lam Research Corp 3,608,466771M $
33Berkshire Hathaway Inc 1,605,058769.1M $
34Oracle Corp 5,145,696757M $
35Palantir Technologies Inc 4,930,147721.2M $
36SPDR Gold Shares 1,664,724716.3M $
37Johnson & Johnson 2,832,497692.4M $
38Intel Corp 15,229,388672.1M $
39Exxon Mobil Corp 3,818,445647.8M $
40Select Sector Spdr Trust 3,944,609638M $
41Ishares Gold Trust 7,119,652627.7M $
42Texas Instruments Inc 3,158,452613.2M $
43Costco Wholesale Corp 605,071602.9M $
44Select Sector Spdr Trust 9,373,290574.2M $
45KLA Corp 388,256571.7M $
46State Street SPDR S&P Regional Banking ETF 8,709,096567.4M $
47Goldman Sachs Group Inc/The 658,207556.8M $
48Analog Devices Inc 1,675,838533.2M $
49Marvell Technology Inc 4,987,313494M $
50iShares Core MSCI International Developed Markets ETF 5,562,808464.9M $
51ASML Holding NV 346,191457.3M $
52Vanguard Value ETF 2,329,100457M $
53AbbVie Inc 2,089,885454.5M $
54International Business Machines Corp. 1,865,594452.2M $
55Salesforce Inc 2,403,517448.7M $
56Pfizer Inc 15,493,259435.1M $
57Alibaba Group Holding Ltd 3,466,362434.9M $
58General Electric Co 1,532,495434.9M $
59Home Depot Inc/The 1,290,976424.6M $
60Vanguard Growth ETF 963,703420.9M $
61Select Sector Spdr Trust 5,046,672413.7M $
62UnitedHealth Group Inc 1,518,059410.8M $
63Chevron Corp 1,971,341407.9M $
64iShares Trust 5,065,627403M $
65Vanguard Russell 1000 Growth ETF 3,592,959394.1M $
66American Electric Power Co Inc 2,958,570387.8M $
67NetApp Inc 3,776,466386.7M $
68Mastercard Inc 768,929384.2M $
69RTX Corp 1,973,699380.7M $
70Coca-Cola Co/The 4,998,875380.2M $
71Procter & Gamble Co/The 2,622,401378.8M $
72Monolithic Power Systems Inc 340,832372.6M $
73iShares Core U.S. Aggregate Bond ETF 3,697,706367.1M $
74Halliburton Co 9,414,414367.1M $
75iShares Core MSCI Emerging Markets ETF 5,194,737362.3M $
76Palo Alto Networks Inc 2,248,235360.4M $
77VanEck Semiconductor ETF 934,355358.2M $
78Intuit Inc 826,720357.5M $
79TJX Cos Inc/The 2,234,255356.8M $
80SPDR SERIES TRUST 1,942,657353.2M $
81NextEra Energy Inc 3,769,590350.1M $
82Wells Fargo & Co 4,352,421346.5M $
83Teradyne Inc 1,144,838339.4M $
84Workday Inc 2,600,984337.9M $
85Merck & Co Inc 2,779,106334.3M $
86American Express Co 1,091,479330.2M $
87iShares MSCI Emerging Markets ETF 5,787,435328.7M $
88Select Sector Spdr Trust 6,577,797324.7M $
89Gilead Sciences Inc 2,300,271320.6M $
90T-Mobile US Inc 1,490,552313.1M $
91McDonald's Corp. 1,002,952311.7M $
92Morgan Stanley 1,872,878308.2M $
93Vertex Pharmaceuticals Inc 682,807304.9M $
94iShares China Large-Cap ETF 8,283,427297.4M $
95Amgen Inc 828,097291.4M $
96Intuitive Surgical Inc 630,762290.8M $
97ON Semiconductor Corp 4,660,942288.6M $
98Boeing Co/The 1,449,952288.6M $
99Thermo Fisher Scientific Inc 572,177281.2M $
100PepsiCo Inc 1,796,716279M $