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
1,201Schwab U.S. Large-Cap ETF 220,7655.7M $
1,202Zeta Global Holdings Corp 355,0195.7M $
1,203OneMain Holdings Inc 105,3555.6M $
1,204Allison Transmission Holdings Inc 48,1085.6M $
1,205Range Resources Corp 124,1475.6M $
1,206First Trust Exchange-Traded Fund IV 138,2085.6M $
1,207Uranium Energy Corp 414,6945.6M $
1,208Onto Innovation Inc 27,1105.6M $
1,209Acadia Realty Trust 290,3885.6M $
1,210Unum Group 76,0135.6M $
1,211Sezzle Inc 87,6655.5M $
1,212Five Below Inc 24,2595.5M $
1,213FMC Corp 321,6965.5M $
1,214Toro Co/The 59,2345.5M $
1,215Vanguard World Fund 20,3075.5M $
1,216Alkami Technology Inc 352,6645.5M $
1,217Tempus AI Inc 122,1905.5M $
1,218Valley National Bancorp 448,1455.5M $
1,219Hinge Health Inc 142,5195.5M $
1,220iShares Trust 128,6425.5M $
1,221Goosehead Insurance Inc 128,3095.5M $
1,222OGE Energy Corp 113,4825.4M $
1,223Kohl's Corp 419,9815.4M $
1,224Sterling Infrastructure Inc 13,3005.4M $
1,225UMB Financial Corp 47,8855.4M $
1,226New York Times Co/The 64,4115.4M $
1,227Paylocity Holding Corp 49,8675.4M $
1,228SAP SE 31,4055.4M $
1,229Lineage Inc 163,2555.3M $
1,230Henry Schein Inc 72,2275.3M $
1,231FTI Consulting Inc 30,0645.3M $
1,232NewMarket Corp 8,2625.3M $
1,233ESCO Technologies Inc 18,8005.3M $
1,234Bread Financial Holdings Inc 70,4455.3M $
1,235Elanco Animal Health Inc 220,4525.3M $
1,236ServiceTitan Inc 83,1035.3M $
1,237Stock Yards Bancorp Inc 79,4195.3M $
1,238Chemours Co/The 238,1015.2M $
1,239Hayward Holdings Inc 391,0315.2M $
1,240RLI Corp 91,6515.2M $
1,241Glacier Bancorp Inc 116,9005.2M $
1,242Idaho Strategic Resources Inc 162,4205.2M $
1,243First Interstate BancSystem Inc 155,8625.2M $
1,244Dimensional International Core 146,4545.2M $
1,245iShares Trust 43,7205.2M $
1,246Rithm Capital Corp 541,1605.1M $
1,247Meritage Homes Corp 82,9325.1M $
1,248Matador Resources Co 80,9825.1M $
1,249COPT Defense Properties 166,9975.1M $
1,250Centerspace 88,8975.1M $
1,251XPeng Inc 298,0505.1M $
1,252ZoomInfo Technologies Inc 852,0515.1M $
1,253Tanger Inc 149,7915.1M $
1,254Madison Square Garden Entertainment Corp 86,1195.1M $
1,255Medical Properties Trust Inc 1,093,3615.1M $
1,256Westlake Chemical Partners LP 228,7555.1M $
1,257Alaska Air Group Inc 137,2635M $
1,258BankUnited Inc 111,5745M $
1,259RadNet Inc 89,7235M $
1,260National Health Investors Inc 61,9545M $
1,261EZCORP Inc 196,6985M $
1,262FIDELITY COVINGTON TRUST 72,8365M $
1,263Vanguard Real Estate ETF 55,9295M $
1,264Atlantic Union Bankshares Corp 138,7515M $
1,265Centrus Energy Corp 28,5084.9M $
1,266KB Financial Group Inc 49,5754.9M $
1,267KalVista Pharmaceuticals Inc 244,2614.9M $
1,268Direxion NASDAQ-100 Equal Weighted Index ETF 49,9004.9M $
1,269Crane NXT Co 120,8394.9M $
1,270Leonardo DRS Inc 110,1664.9M $
1,271Fulton Financial Corp 241,1224.9M $
1,272Camping World Holdings Inc 717,1744.9M $
1,273Wisdomtree Trust 71,8474.9M $
1,274Ingredion Inc 43,3564.9M $
1,275Vanguard Large-Cap ETF 16,2734.9M $
1,276Western Union Co/The 554,2744.8M $
1,277Karman Holdings Inc 60,2264.8M $
1,278Talkspace Inc 931,0714.8M $
1,279CCC Intelligent Solutions Holdings Inc 801,5304.8M $
1,280Crane Co 28,1034.8M $
1,281American Financial Group Inc/OH 37,5824.8M $
1,282FIDELITY COVINGTON TRUST 51,3314.8M $
1,283Eastern Bankshares Inc 244,4204.8M $
1,284Associated Banc-Corp 183,6484.7M $
1,285iShares Trust 47,1484.7M $
1,286Axos Financial Inc 55,7024.7M $
1,287Plains GP Holdings LP 194,9924.7M $
1,288Aramark 116,4514.7M $
1,289elf Beauty Inc 77,5834.7M $
1,290Vail Resorts Inc 36,6374.7M $
1,291Ameris Bancorp 60,0954.7M $
1,292Broadstone Net Lease Inc 255,2134.7M $
1,293State Street SPDR Dow Jones REIT ETF 46,1344.7M $
1,294Home BancShares Inc/AR 172,6024.6M $
1,295United Bankshares Inc/WV 111,8694.6M $
1,296Anterix Inc 119,8614.6M $
1,297NeoGenomics Inc 616,8324.6M $
1,298Avnet Inc 74,0064.6M $
1,299RPC Inc 643,1274.6M $
1,300Invesco Variable Rate Preferred ETF 189,6994.5M $