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
2,001Heartland Express Inc 98,7901M $
2,002Kymera Therapeutics Inc 12,2641M $
2,003State Street SPDR S&P Telecom 5,4131M $
2,004Telephone and Data Systems Inc 24,1611M $
2,005Amalgamated Financial Corp 26,0181M $
2,006Avis Budget Group Inc 6,9331M $
2,007NANO Nuclear Energy Inc 49,2331M $
2,008Clearway Energy Inc 25,435999.3K $
2,009BigBear.ai Holdings Inc 283,722998.7K $
2,010BlackRock ETF Trust 27,532997.2K $
2,011Franklin FTSE Brazil ETF 41,700996.2K $
2,012Westamerica BanCorp 19,095995.8K $
2,013Asbury Automotive Group Inc 5,079992.5K $
2,014V2X Inc 14,487992.4K $
2,015Oil States International Inc 85,186991.6K $
2,016Structure Therapeutics Inc 20,494987.8K $
2,017HUYA Inc 298,027983.5K $
2,018MGP Ingredients Inc 53,355981.2K $
2,019La-Z-Boy Inc 30,362975.8K $
2,020iShares Morningstar US Equity ETF 10,856975.5K $
2,021Graphic Packaging Holding Co 98,066974.8K $
2,022Piedmont Realty Trust Inc 147,132966.7K $
2,023QCR Holdings Inc 11,311966.5K $
2,024CG oncology Inc 14,196960.8K $
2,025Sable Offshore Corp 58,127960.3K $
2,026State Street SPDR S&P Global Natural Resources ETF 12,837958.5K $
2,027ConnectOne Bancorp Inc 35,634953.9K $
2,028Orrstown Financial Services Inc 26,276948K $
2,029Korn Ferry 15,051947.5K $
2,030Vodafone Group PLC 62,929945.2K $
2,031Geron Corp 633,501943.9K $
2,032Schwab US Broad Market ETF 37,604943.9K $
2,033EVgo Inc 544,928937.3K $
2,034Pediatrix Medical Group Inc 43,814937.2K $
2,035Ishares Inc 13,781934.4K $
2,036Bank First Corp 6,885929.9K $
2,037Hanmi Financial Corp 35,185927.5K $
2,038Dillard's Inc 1,613922.8K $
2,039Invesco RAFI US 1500 Small-Mid ETF 20,096921.8K $
2,040CBL & Associates Properties Inc 23,866917.2K $
2,041Insight Enterprises Inc 13,678916.6K $
2,042iShares ESG MSCI KLD 400 ETF 7,541913.9K $
2,043Crinetics Pharmaceuticals Inc 25,087911.2K $
2,044Dauch Corporation 153,453910K $
2,045Walker & Dunlop Inc 20,498909.7K $
2,046Firstsun Capital Bancorp 24,936909.2K $
2,047iShares Trust 20,741906.4K $
2,048SI-BONE Inc 71,611904.4K $
2,049Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20,934904.4K $
2,050Hingham Institution For Savings The 3,156902.1K $
2,051Ishares Inc 32,400899.4K $
2,052HealthStream Inc 43,385898.5K $
2,053Arcellx Inc 7,816897.4K $
2,054Strategic Education Inc 10,803896.2K $
2,055NMI Holdings Inc 23,863895.1K $
2,056JinkoSolar Holding Co Ltd 35,130892.7K $
2,057Barclays Bank plc 25,000892.5K $
2,058Catalyst Pharmaceuticals Inc 36,024892K $
2,059Greenbrier Cos Inc/The 16,930891.4K $
2,060Legg Mason ETF Investment Trust 21,974890.8K $
2,061Sonic Automotive Inc 12,991890.8K $
2,062Origin Bancorp Inc 21,475890.4K $
2,063Perspective Therapeutics Inc 212,131884.6K $
2,064Newmark Group Inc 58,787881.2K $
2,065Suzano SA 88,002880.9K $
2,066USA TODAY Co Inc 124,679879K $
2,067G-III Apparel Group Ltd 31,609875.6K $
2,068Genworth Financial Inc 107,769875.1K $
2,069Ishares Inc 4,856874.2K $
2,070AZZ Inc 6,985874K $
2,071MEDICINOVA INC 635,715870.9K $
2,072Grupo Aeroportuario del Sureste SAB de CV 2,588869.9K $
2,073State Street SPDR S&P China ET 9,339869.7K $
2,074Oscar Health Inc 75,657867.8K $
2,075Proto Labs Inc 15,208867.2K $
2,076Winmark Corp 2,023864.9K $
2,077Enel Chile SA 219,400864.4K $
2,078iShares Trust 17,236862.5K $
2,079Exponent Inc 13,218862.5K $
2,080Allogene Therapeutics Inc 353,335862.1K $
2,081Atkore Inc 14,599860K $
2,082Bel Fuse Inc 4,329857.1K $
2,083Acadian Asset Management Inc 15,530845.1K $
2,084TriCo Bancshares 17,763844.5K $
2,085Array Digital Infrastructure Inc 18,286843.7K $
2,086HB Fuller Co 13,661842.6K $
2,087Central Pacific Financial Corp 26,325841.3K $
2,088Commvault Systems Inc 10,798841.1K $
2,089Covista Inc 7,295840.7K $
2,090Natural Resource Partners L.P. 6,940839.7K $
2,091Frontdoor Inc 15,874839.1K $
2,092Dave Inc 4,811837.5K $
2,093Veeco Instruments Inc 24,664835.1K $
2,094Genmab A/S 30,943830.2K $
2,095Coca-Cola Femsa SAB de CV 8,491828.3K $
2,096Aurora Innovation Inc 200,849827.5K $
2,097Enpro Inc 3,295825.9K $
2,098Veracyte Inc 25,280814.3K $
2,099REX American Resources Corp 17,737808.3K $
2,100Travere Therapeutics Inc 27,131806.1K $