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
1,901Simulations Plus Inc 109,0481.3M $
1,902Omada Health Inc 101,6091.3M $
1,903iShares Intermediate Governmen 11,9531.3M $
1,904Legalzoom.com Inc 224,7411.3M $
1,905iShares MSCI Canada ETF 23,2451.3M $
1,906State Street SPDR Bloomberg High Yield Bond ETF 13,2561.3M $
1,907Daily Journal Corp 2,6281.3M $
1,908Cogent Biosciences Inc 32,9251.3M $
1,909SPDR Series Trust 27,8191.3M $
1,910Xencor Inc 104,2991.3M $
1,911RLJ Lodging Trust 169,3761.3M $
1,912First Trust Cloud Computing ETF 11,4631.3M $
1,913Quanex Building Products Corp 69,6051.3M $
1,914Northeast Bank 11,0971.2M $
1,915VanEck High Yield Muni ETF 24,8581.2M $
1,916WisdomTree International SmallCap Dividend Fund 15,2631.2M $
1,917Enterprise Financial Services Corp 22,8631.2M $
1,918Banco Santander Chile 36,9601.2M $
1,919U-Haul Holding Co 25,8041.2M $
1,920Timken Co/The 12,1971.2M $
1,921Masterbrand Inc 146,7861.2M $
1,922ArcelorMittal SA 23,3981.2M $
1,923iShares Core S&P U.S. Growth ETF 7,8061.2M $
1,924Easterly Government Properties Inc 56,3121.2M $
1,925Rush Street Interactive Inc 55,4491.2M $
1,926Appfolio Inc 7,6251.2M $
1,927TETRA Technologies Inc 141,1451.2M $
1,928OceanFirst Financial Corp 66,4251.2M $
1,929iShares Trust 10,0751.2M $
1,930Trevi Therapeutics Inc 99,9491.2M $
1,931Hippo Holdings Inc 45,5541.2M $
1,932Tenable Holdings Inc 70,0181.2M $
1,933iShares Trust 10,3501.2M $
1,934Six Flags Entertainment Corp 66,4751.2M $
1,935Apogee Therapeutics Inc 13,9881.2M $
1,936Schwab 5-10 Year Corporate Bond ETF 51,7251.2M $
1,937StepStone Group Inc 24,5321.2M $
1,938Empire State Realty Trust Inc 225,0651.2M $
1,939PVH Corp 16,7371.2M $
1,940RealReal Inc/The 128,2441.2M $
1,941United States Oil Fund LP 9,1501.2M $
1,942Liberty Media Corp-Liberty Formula One 14,9031.2M $
1,943AdaptHealth Corp 97,7381.2M $
1,944Interparfums Inc 12,7821.2M $
1,945Robert Half Inc 45,6031.2M $
1,946Casella Waste Systems Inc 14,5851.2M $
1,947Dime Community Bancshares Inc 34,2071.2M $
1,948Diodes Inc 16,9391.2M $
1,949S&T Bancorp Inc 27,6051.2M $
1,950iShares S&P Mid-Cap 400 Value ETF 8,7101.2M $
1,951Sanmina Corp 8,8931.2M $
1,952Schwab U.S. Small-Cap ETF 39,6371.2M $
1,953Archrock Inc 33,0231.1M $
1,954Great Southern Bancorp Inc 18,1791.1M $
1,955Arcutis Biotherapeutics Inc 48,3371.1M $
1,956Shift4 Payments Inc 26,0251.1M $
1,957iShares Trust 12,2121.1M $
1,958Capital Group Growth ETF 28,2321.1M $
1,959St Joe Co/The 18,0591.1M $
1,960Cadiz Inc 229,5731.1M $
1,961Kaiser Aluminum Corp 9,3531.1M $
1,962Dave & Buster's Entertainment Inc 103,9341.1M $
1,963FIDELITY COVINGTON TRUST 33,0511.1M $
1,964NPK International Inc 77,2831.1M $
1,965ArcBest Corp 11,3691.1M $
1,966Piper Sandler Cos 14,5941.1M $
1,967Upwork Inc 101,8501.1M $
1,968VanEck Uranium and Nuclear ETF 8,3521.1M $
1,969State Street SPDR Portfolio S& 24,3581.1M $
1,970Dolby Laboratories Inc 18,4511.1M $
1,971Perdoceo Education Corp 29,7711.1M $
1,972Vanguard World Fund 5,5891.1M $
1,973Appian Corp 45,9191.1M $
1,974Resideo Technologies Inc 32,6671.1M $
1,975Dimensional International Smal 27,8271.1M $
1,976Radian Group Inc 33,1211.1M $
1,977Garrett Motion Inc 59,6651.1M $
1,978BlackLine Inc 29,1891.1M $
1,979Parsons Corp 19,8681.1M $
1,980Nexstar Media Group Inc 5,9381.1M $
1,981Metropolitan Bank Holding Corp 12,8901.1M $
1,982Rhythm Pharmaceuticals Inc 12,3361.1M $
1,98310X Genomics Inc 50,4751.1M $
1,984Ishares Inc 26,9131.1M $
1,985PACS Group Inc 33,1751.1M $
1,986Invesco Bond Fund 70,9601.1M $
1,987Amentum Holdings Inc 40,6711.1M $
1,9881st Source Corp 15,3141.1M $
1,989Preferred Bank/Los Angeles CA 11,6621.1M $
1,990A10 Networks Inc 45,7431.1M $
1,991Primo Brands Corp 56,1631.1M $
1,992Franklin Templeton ETF Trust 31,5361M $
1,993Two Harbors Investment Corp 91,5521M $
1,994LGI Homes Inc 26,3861M $
1,995Cadre Holdings Inc 33,9721M $
1,996Cal-Maine Foods Inc 13,1531M $
1,997Albany International Corp 19,8841M $
1,998Reynolds Consumer Products Inc 48,9501M $
1,999UWM Holdings Corp 286,1411M $
2,000Schneider National Inc 39,1451M $