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
1,101Ryman Hospitality Properties Inc 76,6157.1M $
1,102SkyWater Technology Inc 256,7337M $
1,103Hanover Insurance Group Inc/The 40,5027M $
1,104Hawaiian Electric Industries Inc 472,8067M $
1,105Versant Media Group Inc 188,5947M $
1,106AGNC Investment Corp 695,1377M $
1,107ProShares Trust 65,5957M $
1,108INVESCO EXCHANGE-TRADED FUND TRUST II 246,9566.9M $
1,109Enviri Corp 352,1466.9M $
1,110Celldex Therapeutics Inc 217,3356.9M $
1,111Ascendis Pharma A/S 29,7016.8M $
1,112Knight-Swift Transportation Holdings Inc 117,8556.8M $
1,113Cia de Saneamento Basico do Estado de Sao Paulo SABESP 222,1226.8M $
1,114Itau Unibanco Holding SA 807,1966.8M $
1,115DaVita Inc 43,9956.8M $
1,116Uniti Group Inc 720,6516.8M $
1,117Nextpower Inc 55,8996.7M $
1,118Grupo Supervielle SA 713,6126.7M $
1,119Eagle Materials Inc 35,5136.7M $
1,120Mitsubishi UFJ Financial Group Inc 396,1826.7M $
1,121Western Midstream Partners LP 162,6176.7M $
1,122Commerce Bancshares Inc/MO 136,0196.7M $
1,123Somnigroup International Inc 90,4596.7M $
1,124Macerich Co/The 353,6206.7M $
1,125iShares MSCI China ETF 118,7376.7M $
1,126Takeda Pharmaceutical Co Ltd 358,1746.6M $
1,127Argenx SE 9,0826.6M $
1,128Glaukos Corp 61,5036.6M $
1,129SOUTHSTATE BANK CORP 71,5056.6M $
1,130Ultragenyx Pharmaceutical Inc 315,4406.6M $
1,131iShares Bitcoin Trust ETF 171,6186.6M $
1,132Vanguard FTSE All-World ex-US ETF 87,3646.6M $
1,133Old National Bancorp/IN 296,2656.5M $
1,134Texas Capital Bancshares Inc 68,8246.5M $
1,135Transportadora de Gas del Sur SA 188,6706.5M $
1,136Teradata Corp 254,0066.5M $
1,137Up Fintech Holding Ltd 1,028,8056.5M $
1,138MARA Holdings Inc 793,0266.5M $
1,139Jones Lang LaSalle Inc 21,2236.5M $
1,140TAL Education Group 567,2846.5M $
1,141Revvity Inc 73,5896.4M $
1,142JPMorgan Ultra-Short Income ETF 127,1276.4M $
1,143Ishares Inc 226,3996.4M $
1,144Exelixis Inc 149,8466.4M $
1,145Westlake Corp 54,5596.4M $
1,146Verra Mobility Corp 445,7616.4M $
1,147Ormat Technologies Inc 56,6556.3M $
1,148Banc of California Inc 359,9206.3M $
1,149Western Alliance Bancorp 88,8996.3M $
1,150UMH Properties Inc 435,7666.3M $
1,151Sabra Health Care REIT Inc 325,7446.3M $
1,152Equitable Holdings Inc 168,4706.3M $
1,153Vipshop Holdings Ltd 397,6446.3M $
1,154Lincoln National Corp 175,9366.2M $
1,155First Foundation Inc 1,057,1946.2M $
1,156FNB Corp/PA 373,0286.2M $
1,157Triumph Financial Inc 104,3696.2M $
1,158National Vision Holdings Inc 240,2976.2M $
1,159Pegasystems Inc 146,2256.2M $
1,160Cabot Corp 82,4246.2M $
1,161Mohawk Industries Inc 62,9486.2M $
1,162Phillips Edison & Co Inc 165,4096.2M $
1,163INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 356,0356.2M $
1,164IAC Inc 153,5316.1M $
1,165SPDR Series Trust 67,1506.1M $
1,166Lamar Advertising Co 48,4646.1M $
1,167CACI International Inc 11,2566.1M $
1,168EPR Properties 122,3116.1M $
1,169FIDELITY COVINGTON TRUST 86,6366.1M $
1,170Science Applications International Corp 64,0996.1M $
1,171Etsy Inc 121,6656.1M $
1,172iShares Trust 142,5176.1M $
1,173Old Republic International Corp 151,7356.1M $
1,174Vanguard Small-Cap ETF 23,0746M $
1,175Dynex Capital Inc 473,3636M $
1,176Stride Inc 68,3506M $
1,177ACI Worldwide Inc 146,6826M $
1,178RPM International Inc 60,4666M $
1,179iShares TIPS Bond ETF 54,4526M $
1,180Columbia Banking System Inc 218,4546M $
1,181Antero Midstream Corp 262,5286M $
1,182Talos Energy Inc 378,0166M $
1,183Axia Energia 527,6706M $
1,184Amkor Technology Inc 132,0505.9M $
1,185BOK Financial Corp 46,3695.9M $
1,186iShares MSCI Pacific ex Japan ETF 111,5455.9M $
1,187Vanguard World Fund 26,3025.9M $
1,188Esab Corp 60,9775.9M $
1,189Resolute Holdings Management Inc 36,2585.9M $
1,190Portland General Electric Co 110,7255.8M $
1,191Banco BBVA Argentina SA 363,4565.8M $
1,192StandardAero Inc 224,5605.8M $
1,193Box Inc 244,4055.8M $
1,194iShares MSCI Global Gold Miners ETF 73,1495.8M $
1,195FIDELITY COVINGTON TRUST 82,1645.8M $
1,196Ryder System Inc 28,1305.8M $
1,197First Financial Bankshares Inc 195,2435.7M $
1,198Cullen/Frost Bankers Inc 41,9225.7M $
1,199Huntsman Corp 431,5695.7M $
1,200Cinemark Holdings Inc 199,7705.7M $