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
1,401Telkom Indonesia Persero Tbk PT 196,9023.7M $
1,402Silgan Holdings Inc 94,7123.7M $
1,403M/I Homes Inc 29,9843.7M $
1,404State Street SPDR S&P Dividend ETF 25,0803.7M $
1,405MFA Financial Inc 380,0723.6M $
1,406Sunococorp LLC 59,0533.6M $
1,407Evercore Inc 12,1743.6M $
1,408MGIC Investment Corp 138,2043.6M $
1,409Cognex Corp 73,9803.6M $
1,410PennyMac Mortgage Investment Trust 310,0383.6M $
1,411Alpha Metallurgical Resources Inc 17,5813.6M $
1,412Eastman Chemical Co 47,2353.6M $
1,413American Resources Corp 1,485,2433.6M $
1,414Beazer Homes USA Inc 186,5773.6M $
1,415Vanguard Total International S 46,5103.6M $
1,416Four Corners Property Trust Inc 151,2183.6M $
1,417Liquidia Corp 94,7503.6M $
1,418Tenaris SA 61,4463.6M $
1,419Organon & Co 596,7723.6M $
1,420Mercury General Corp 40,5283.6M $
1,421Viking Therapeutics Inc 109,2953.6M $
1,422AutoNation Inc 18,1953.6M $
1,423FIRST TRUST EXCHANGE-TRADED FUND VII 123,6903.6M $
1,424Vanguard Mid-Cap Growth ETF 13,7693.5M $
1,425Boot Barn Holdings Inc 24,1913.5M $
1,426MarketAxess Holdings Inc 21,3903.5M $
1,427Sunrun Inc 259,1993.5M $
1,428Customers Bancorp Inc 50,6083.5M $
1,429National Bank Holdings Corp 89,6163.5M $
1,430SPDR Series Trust 72,4343.5M $
1,431Urban Edge Properties 174,7643.5M $
1,432Chimera Investment Corp 278,1233.5M $
1,433DBX ETF Trust 96,4933.5M $
1,434VANGUARD ADMIRAL FDS INC 30,4203.5M $
1,435Invesco KBW Bank ETF 43,7223.5M $
1,436Invesco S&P 500 Momentum ETF 30,8523.5M $
1,437Travel + Leisure Co 49,9063.5M $
1,438LXP Industrial Trust 74,3733.4M $
1,439Howard Hughes Holdings Inc 54,2523.4M $
1,440Blue Bird Corp 60,3733.4M $
1,441Corebridge Financial Inc 143,6333.4M $
1,442Montrose Environmental Group Inc 156,4513.4M $
1,443Mizuho Financial Group Inc 430,1783.4M $
1,444Silicon Laboratories Inc 16,3903.4M $
1,445SentinelOne Inc 264,6643.4M $
1,446Service Corp International/US 41,2963.4M $
1,447Bank of Hawaii Corp 45,7663.4M $
1,448United Community Banks Inc/GA 107,8493.4M $
1,449KBR Inc 91,7953.4M $
1,450Patrick Industries Inc 30,2603.4M $
1,4511-800-Flowers.com Inc 1,103,7853.4M $
1,452Allegro MicroSystems Inc 106,1543.3M $
1,453Gerdau SA 925,4113.3M $
1,454Goldman Sachs Access Treasury 0-1 Year ETF 33,2933.3M $
1,455VanEck Fallen Angel High Yield 115,9883.3M $
1,456DXC Technology Co 263,7953.3M $
1,457Helmerich & Payne Inc 92,0083.3M $
1,458News Corp 116,1143.3M $
1,459DT Midstream Inc 24,5603.3M $
1,460Franklin Templeton ETF Trust 90,0003.3M $
1,461Loar Holdings Inc 57,6073.3M $
1,462Diversified Energy Co 189,0723.3M $
1,463Prestige Consumer Healthcare Inc 54,9993.3M $
1,464BrightSpire Capital Inc 580,6113.3M $
1,465Schwab Emerging Markets Equity ETF 98,6583.3M $
1,466Miller Industries Inc/TN 71,2793.2M $
1,467Avantor Inc 413,4923.2M $
1,468Marzetti Company/The 23,4293.2M $
1,469AptarGroup Inc 25,6703.2M $
1,470Enphase Energy Inc 85,1023.2M $
1,471Concentrix Corp 117,3583.2M $
1,472iShares Trust 140,1463.2M $
1,473Mueller Water Products Inc 116,7653.2M $
1,474California Resources Corp 46,2913.2M $
1,475Penn Entertainment Inc 213,1633.2M $
1,476Q2 Holdings Inc 67,3873.2M $
1,477Mercury Systems Inc 43,6383.2M $
1,478Northwest Natural Holding Co 59,6253.2M $
1,479Hesai Group 165,8073.2M $
1,480iShares Trust 16,5233.2M $
1,481Compass Therapeutics Inc 598,2383.2M $
1,482Iridium Communications Inc 114,0213.2M $
1,483AdvisorShares Trust 888,7623.2M $
1,484First American Financial Corp 52,1973.1M $
1,485Fastly Inc 108,2823.1M $
1,486International Bancshares Corp 46,7373.1M $
1,487Peoples Bancorp Inc/OH 95,2123.1M $
1,488Core Natural Resources Inc 29,8703.1M $
1,489iShares Morningstar Growth ETF 32,7223.1M $
1,490SL Green Realty Corp 84,1833.1M $
1,491Life Time Group Holdings Inc 115,3823.1M $
1,492WSFS Financial Corp 47,3523.1M $
1,493Highwoods Properties Inc 144,7523.1M $
1,494Balchem Corp 18,2713.1M $
1,495PagerDuty Inc 497,5973.1M $
1,496FinVolution Group 643,9153.1M $
1,497iShares Trust 66,7213.1M $
1,498Guidewire Software Inc 20,6023.1M $
1,499Gray Media Inc 708,8913.1M $
1,500BlackRock ETF Trust 52,8543.1M $