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
2,201iShares MSCI USA Value Factor ETF 4,634658.9K $
2,202Summit Midstream Corp 21,777658.5K $
2,203Pacira BioSciences Inc 29,117658K $
2,204Northrim BanCorp Inc 28,703656.7K $
2,205F&G Annuities & Life Inc 25,832654.1K $
2,206Dianthus Therapeutics Inc 7,685644.9K $
2,207Cohen & Steers Inc 10,293643.8K $
2,208Encore Capital Group Inc 9,167642.8K $
2,209Evolv Technologies Holdings Inc 105,845640.4K $
2,210First Financial Corp 10,100638.3K $
2,211Atlas Energy Solutions Inc 48,554637K $
2,212Solid Power Inc 212,206636.6K $
2,213Dorman Products Inc 6,092635.8K $
2,214Palomar Holdings Inc 5,310634.5K $
2,215WisdomTree Trust 12,076634.5K $
2,216Immunovant Inc 25,350629.7K $
2,217California Water Service Group 13,849627.9K $
2,218Invesco S&P 500 High Dividend Low Volatility ETF 12,646627.4K $
2,219Benchmark Electronics Inc 11,190627.3K $
2,220Voyager Technologies Inc 26,743625.5K $
2,221First Trust Exchange-Traded Fund 12,294624.6K $
2,222ADMA Biologics Inc 69,209623.6K $
2,223United Fire Group Inc 16,809622.9K $
2,224Burke & Herbert Financial Services Corp 10,000622.9K $
2,225Figs Inc 42,073621.4K $
2,226Ishares Inc 21,985620.4K $
2,227Hycroft Mining Holding Corp 17,605619.7K $
2,228Werner Enterprises Inc 21,059619.3K $
2,229iShares Global Energy ETF 10,737618.6K $
2,230ABM Industries Inc 16,018617K $
2,231Liberty Live Holdings Inc 6,554616.8K $
2,232Progress Software Corp 24,025616.2K $
2,233Vanda Pharmaceuticals Inc 89,164616.1K $
2,234Outfront Media Inc 23,221615.4K $
2,235Calix Inc 12,449609.9K $
2,236Gladstone Commercial Corp 53,323609.5K $
2,237Bel Fuse Inc 3,376608.4K $
2,238Sensient Technologies Corp 7,029607.6K $
2,239Weibo Corp 69,363606.9K $
2,240Spyre Therapeutics Inc 12,006605.6K $
2,241Five Star Bancorp 16,028604.6K $
2,242Flowco Holdings Inc 29,219601.9K $
2,243Limbach Holdings Inc 7,597592.9K $
2,244American States Water Co 7,817591.1K $
2,245Universal Insurance Holdings Inc 17,256589.5K $
2,246SailPoint Inc 44,379587.6K $
2,247Standard Motor Products Inc 16,881586.4K $
2,248Cactus Inc 12,368585.9K $
2,249Redwood Trust Inc 104,285585K $
2,250Edgewise Therapeutics Inc 18,517583.3K $
2,251Coty Inc 288,649580.2K $
2,252Agios Pharmaceuticals Inc 17,096578.4K $
2,253High Templar Tech Limited 298,074578.3K $
2,254Enliven Therapeutics Inc 14,701576.3K $
2,255One Stop Systems Inc 75,688573K $
2,256Harrow Inc 16,243572.7K $
2,257Arcus Biosciences Inc 26,396570.2K $
2,258Merchants Bancorp/IN 13,241568.2K $
2,259Minerals Technologies Inc 8,010568.1K $
2,260Immunome Inc 25,955567.6K $
2,261HCI Group Inc 3,661566K $
2,262Hartford Multifactor Developed Markets ex-US ETF 14,356565.9K $
2,263Enova International Inc 4,163565.5K $
2,264Gold.com Inc 14,052563.2K $
2,265Claritev Corp 34,403562.1K $
2,266Recursion Pharmaceuticals Inc 182,610560.6K $
2,267Mercantile Bank Corp 11,092560.1K $
2,268ACV Auctions Inc 131,918559.3K $
2,269O-I Glass Inc 53,178558.9K $
2,270Serve Robotics Inc 66,140558.2K $
2,271Flushing Financial Corp 36,283557.3K $
2,272Andersons Inc/The 7,717553.9K $
2,273FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 24,610552.8K $
2,274BJ's Restaurants Inc 15,742552.5K $
2,275STUBHUB HOLDINGS INC 88,418551.7K $
2,276Dimensional Inflation-Protecte 13,193550.4K $
2,277American Eagle Outfitters Inc 32,878549.1K $
2,278Elme Communities 272,716548.2K $
2,279Freshworks Inc 68,217547.8K $
2,280Tidewater Inc 6,540546.4K $
2,281Southside Bancshares Inc 17,559545.9K $
2,282Farmland Partners Inc 48,570545.4K $
2,283Privia Health Group Inc 26,506545.2K $
2,284Brandywine Realty Trust 201,159545.1K $
2,285Hovnanian Enterprises Inc 4,911544.7K $
2,286Schwab Short-Term U.S. Treasury ETF 22,440544.6K $
2,287Invesco S&P 500 Pure Growth ETF 11,628543.5K $
2,288H2O America 9,232541.6K $
2,289Bowhead Specialty Holdings Inc 23,693531.4K $
2,290Independent Bank Corp/MI 15,910529.8K $
2,291Insperity Inc 19,509527.5K $
2,292Coursera Inc 90,569527.1K $
2,293Payoneer Global Inc 109,043526.7K $
2,294Amerant Bancorp Inc 23,889526.5K $
2,295Central Garden & Pet Co 16,184524.7K $
2,296Smithfield Foods Inc 18,711523.3K $
2,297Ishares Inc 10,689520.8K $
2,298German American Bancorp Inc 12,456520.5K $
2,299OppFi Inc 67,455520.1K $
2,300SPDR Index Shares Funds 11,401519.9K $