Holdings of CITIGROUP INC

Name: Holdings of CITIGROUP INC
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	US	3,925	141.8B $	97.58 %
2	TW	3	1.1B $	0.73 %
3	NL	6	522.7M $	0.36 %
4	GB	25	387.1M $	0.27 %
5	KY	50	322.5M $	0.22 %
6	HK	1	262.1M $	0.18 %
7	AU	5	178.1M $	0.12 %
8	CN	6	148.2M $	0.10 %
9	BR	15	100.2M $	0.07 %
10	ES	3	90.7M $	0.06 %
11	MX	10	77.9M $	0.05 %
12	DK	4	64.7M $	0.04 %

Positions

Rank	Company	Shares	Value
3,001	SPRUCE BIOSCIENCES INC	939	61.4K $
3,002	Cosan SA	14,880	61.3K $
3,003	Entrada Therapeutics Inc	4,853	61.2K $
3,004	iShares Convertible Bond ETF	601	61.2K $
3,005	Oil-Dri Corp of America	929	60.5K $
3,006	NVE Corp	923	60.5K $
3,007	HBT Financial Inc	2,246	60K $
3,008	Southern First Bancshares Inc	1,096	59.7K $
3,009	Scilex Holding Co	8,954	59.6K $
3,010	Asure Software Inc	6,920	59.5K $
3,011	ProFrac Holding Corp	9,582	59.4K $
3,012	Niagen Bioscience Inc	13,419	59.2K $
3,013	Zumiez Inc	2,666	59.1K $
3,014	Vanguard S&P Small-Cap 600 Value ETF	580	59K $
3,015	Cricut Inc	15,722	58.8K $
3,016	Colony Bankcorp Inc	2,942	58.8K $
3,017	JPMorgan BetaBuilders MSCI US REIT ETF	612	58.6K $
3,018	Apyx Medical Corp	15,797	58.3K $
3,019	Cerus Corp	31,611	57.5K $
3,020	Sierra Bancorp	1,696	57.5K $
3,021	Phreesia Inc	6,861	57.5K $
3,022	Gladstone Land Corp	5,619	57.3K $
3,023	Octave Specialty Group Inc	12,249	57K $
3,024	Amplitude Inc	8,321	56.7K $
3,025	Bridgewater Bancshares Inc	3,205	56.7K $
3,026	Direxion Shares ETF Trust	548	56.4K $
3,027	Boston Omaha Corp	4,827	56.4K $
3,028	Nexpoint Real Estate Finance Inc	4,148	55.9K $
3,029	Farmers & Merchants Bancorp Inc/Archbold OH	2,174	55.8K $
3,030	Vanguard Scottsdale Funds	557	55.8K $
3,031	L B Foster Co	1,978	55.2K $
3,032	HYPERLIQUID STRATEGIES INC	10,804	55K $
3,033	Stitch Fix Inc	16,527	54.7K $
3,034	Cytek Biosciences Inc	12,454	54.4K $
3,035	Carriage Services Inc	1,189	54.3K $
3,036	KULR Technology Group Inc	22,887	54.2K $
3,037	Flexshares Trust	979	54K $
3,038	Cantaloupe Inc	4,952	53.5K $
3,039	Taylor Devices Inc	939	53.5K $
3,040	Citizens & Northern Corp	2,395	53.5K $
3,041	State Street Blackstone Senior Loan ETF	1,330	53.4K $
3,042	First Bank/Hamilton NJ	3,329	53.3K $
3,043	Ring Energy Inc	34,694	53.1K $
3,044	Tilly's Inc	13,091	53K $
3,045	Armata Pharmaceuticals Inc	5,160	52.8K $
3,046	Porch Group Inc	7,368	52.8K $
3,047	El Pollo Loco Holdings Inc	3,779	52.4K $
3,048	Xperi Inc	9,341	52.3K $
3,049	DRDGOLD Ltd	1,773	52.1K $
3,050	Tactile Systems Technology Inc	1,988	51.9K $
3,051	State Street SPDR Bloomberg Short Term High Yield Bond ETF	2,078	51.9K $
3,052	Voya Global Advantage and Premium Opportunity Fund	5,409	51.7K $
3,053	American Battery Technology Co	18,447	51.5K $
3,054	Clearfield Inc	1,944	51.5K $
3,055	Columbus McKinnon Corp/NY	3,532	51.3K $
3,056	AGEAGLE AERIAL SYSTEMS INC	56,706	51.3K $
3,057	One Liberty Properties Inc	2,385	51.2K $
3,058	Fidelity Covington Trust	1,017	51K $
3,059	Inseego Corp	4,575	50.9K $
3,060	Willis Lease Finance Corp	297	50.6K $
3,061	KALARIS THERAPEUTICS INC	8,703	50.2K $
3,062	Capital Bancorp Inc	1,673	49.8K $
3,063	Alto Ingredients Inc	10,197	49.4K $
3,064	TRIO PETROLEUM CORP	71,419	49.3K $
3,065	Tilray Brands Inc	7,569	49K $
3,066	RBB Bancorp	2,287	48.9K $
3,067	Ponce Financial Group Inc	2,912	48.7K $
3,068	ChargePoint Holdings Inc	9,831	47.8K $
3,069	Fidelity Covington Trust	861	47.6K $
3,070	Utz Brands Inc	5,983	47.4K $
3,071	Kimbell Royalty Partners LP	3,248	47K $
3,072	Haverty Furniture Cos Inc	2,218	47K $
3,073	Plumas Bancorp	962	47K $
3,074	Personalis Inc	7,324	46.7K $
3,075	Nuveen S&P 500 Dynamic Overwrite Fund	2,896	46.5K $
3,076	Chatham Lodging Trust	5,908	46.5K $
3,077	PAR Technology Corp	3,472	46.3K $
3,078	MVB Financial Corp	1,845	45.8K $
3,079	Sabine Royalty Trust	606	45.7K $
3,080	Blue Owl Capital Corp	4,125	45.6K $
3,081	Upstream Bio Inc	5,055	45.5K $
3,082	Design Therapeutics Inc	4,263	45.4K $
3,083	Hallador Energy Co	2,781	45.3K $
3,084	Gran Tierra Energy Inc	5,031	45.1K $
3,085	Forestar Group Inc	1,840	45K $
3,086	Manitowoc Co Inc/The	3,855	44.9K $
3,087	Gravity Co Ltd	723	44.8K $
3,088	Spero Therapeutics Inc	19,135	44.8K $
3,089	West BanCorp Inc	1,878	44.7K $
3,090	Braskem SA	12,186	44.6K $
3,091	ALEANNA INC	5,370	44.5K $
3,092	RMR Group Inc/The	2,852	44.1K $
3,093	LENZ Therapeutics Inc	4,801	43.9K $
3,094	Investors Title Co	202	43.9K $
3,095	PCB Bancorp	1,950	43.9K $
3,096	Pacific Biosciences of California Inc	33,099	43.7K $
3,097	CAMP4 THERAPEUTICS CORP	9,887	43.6K $
3,098	Investar Holding Corp	1,596	43.5K $
3,099	XCF Global Inc	118,974	43.5K $
3,100	Utah Medical Products Inc	700	43.4K $