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
1,501iShares Trust 58,3843.1M $
1,502iShares MBS ETF 32,2393.1M $
1,503Venture Global Inc 194,0143.1M $
1,504Quaker Chemical Corp 24,5923.1M $
1,505Lloyds Banking Group PLC 603,6903M $
1,506Invesco Solar ETF 54,4213M $
1,507Otter Tail Corp 34,4953M $
1,508BEONE MEDICINES LTD 10,1883M $
1,509Gulfport Energy Corp 14,2733M $
1,510Millrose Properties Inc 107,6503M $
1,511Magnolia Oil & Gas Corp 95,2723M $
1,512Sonoco Products Co 55,5883M $
1,513Impinj Inc 29,1893M $
1,514GCI Liberty Inc 80,4723M $
1,515First Merchants Corp 77,1433M $
1,516Workiva Inc 50,0613M $
1,517Independent Bank Corp 39,6683M $
1,518Renasant Corp 82,5163M $
1,519NIO Inc 494,2153M $
1,520Amplify ETF Trust 100,0003M $
1,521Simply Good Foods Co/The 207,0053M $
1,522First Trust Exchange-Traded Fund IV 60,8873M $
1,523Ideaya Biosciences Inc 88,8803M $
1,524Array Technologies Inc 408,9413M $
1,525CENTESSA PHARMACEUTICALS PLC 74,2763M $
1,526RH INC 21,0752.9M $
1,527VanEck ETF Trust 170,0002.9M $
1,528Crocs Inc 35,3562.9M $
1,529Academy Sports & Outdoors Inc 51,9232.9M $
1,530CVB Financial Corp 149,8962.9M $
1,531ProShares Trust 28,6882.9M $
1,532ROBO Global Robotics and Autom 42,3622.9M $
1,533fuboTV Inc 305,5522.9M $
1,534WeRide Inc 356,4322.9M $
1,535Dr Reddy's Laboratories Ltd 207,9322.9M $
1,536Buckle Inc/The 57,1352.9M $
1,537Heritage Insurance Holdings Inc 109,3982.9M $
1,538Choice Hotels International Inc 27,7322.9M $
1,539Vanguard Emerging Markets Government Bond ETF 43,6252.9M $
1,540Zymeworks Inc 114,3272.9M $
1,541Planet Labs PBC 102,1182.9M $
1,542Rigetti Computing Inc 202,7932.8M $
1,543Donaldson Co Inc 33,5042.8M $
1,544Brunswick Corp/DE 39,0232.8M $
1,545So-Young International Inc 1,035,3092.8M $
1,546Lithia Motors Inc 11,2532.8M $
1,547Kennametal Inc 77,6392.8M $
1,548IPG Photonics Corp 24,4722.8M $
1,549Warner Music Group Corp 109,4982.8M $
1,550Klaviyo Inc 143,4622.8M $
1,551Harmony Biosciences Holdings Inc 99,6622.8M $
1,552C3.ai Inc 331,2122.8M $
1,553Allegiant Travel Co 34,2442.8M $
1,554Kirby Corp 20,8332.8M $
1,555VanEck J. P. Morgan EM Local Currency Bond ETF 110,1332.8M $
1,556First Trust Exchange-Traded Fund 13,7672.8M $
1,557Vestis Corp 351,2382.8M $
1,558Flowserve Corp 37,4302.8M $
1,559Graham Holdings Co 2,5982.7M $
1,560Kyndryl Holdings Inc 208,7682.7M $
1,561Vishay Intertechnology Inc 151,5742.7M $
1,562Cathay General Bancorp 54,6422.7M $
1,563iShares Future AI & Tech ETF 58,4802.7M $
1,564DiamondRock Hospitality Co 290,3872.7M $
1,565Starwood Property Trust Inc 157,8782.7M $
1,566Terns Pharmaceuticals Inc 51,5512.7M $
1,567Atmus Filtration Technologies Inc 47,8712.7M $
1,568Ishares Inc 68,2972.7M $
1,569Beacon Financial Corp 90,4322.7M $
1,570WesBanco Inc 78,5792.7M $
1,571Vanguard S&P 500 Growth ETF 6,6332.7M $
1,572Root Inc/OH 61,1982.7M $
1,573Armstrong World Industries Inc 16,3942.7M $
1,574Vanguard Index Funds 12,4122.7M $
1,575Federal Signal Corp 24,8532.7M $
1,576Polaris Inc 49,2972.7M $
1,577iShares Trust 53,0352.7M $
1,578UGI Corp 73,6872.7M $
1,579Loma Negra Cia Industrial Argentina SA 241,9372.7M $
1,580First Financial Bancorp 95,9222.7M $
1,581Par Pacific Holdings Inc 42,6852.7M $
1,582B&G Foods Inc 555,8592.7M $
1,583RingCentral Inc 71,8362.7M $
1,584DENTSPLY SIRONA Inc 230,2992.7M $
1,585SPDR Series Trust 49,3882.7M $
1,586ManpowerGroup Inc 90,6102.7M $
1,587SEI Investments Co 33,9542.7M $
1,588ServisFirst Bancshares Inc 36,4682.7M $
1,589GXO Logistics Inc 51,0232.6M $
1,590Vanguard Financials ETF 21,8312.6M $
1,591Globus Medical Inc 30,5732.6M $
1,592Pathward Financial Inc 29,4322.6M $
1,593Wipro Ltd 1,236,6832.6M $
1,594Vanguard World Fund 8,3752.6M $
1,595UL Solutions Inc 30,3082.6M $
1,596Capital Group Core Plus Income ETF 116,2232.6M $
1,597Brink's Co/The 24,9042.6M $
1,598Dycom Industries Inc 7,6062.6M $
1,599BKV Corp 90,2262.6M $
1,600Claros Mortgage Trust Inc 1,079,2872.6M $