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
3,201Standard BioTools Inc 31,29428.8K $
3,202GLOBAL SELF STORAGE INC 5,62928.8K $
3,203Citizens Inc/TX 5,66728.5K $
3,204Orion Properties Inc 13,24528.5K $
3,205State Street SPDR Portfolio TIPS ETF 1,09328.4K $
3,206Blue Ridge Bankshares Inc 6,73128.3K $
3,207Bowman Consulting Group Ltd 99328.2K $
3,208Varex Imaging Corp 2,65428.2K $
3,209XAI Madison Equity Premium Income Fund 4,82528.1K $
3,210Generate Biomedicines Inc 2,24428.1K $
3,211Hackett Group Inc/The 2,13027.7K $
3,212Atlanta Braves Holdings Inc 58727.7K $
3,213Hain Celestial Group Inc/The 39,55327.6K $
3,214Ooma Inc 1,89227.5K $
3,215Karyopharm Therapeutics Inc 4,94127.5K $
3,216DEFI DEVELOPMENT CORP 8,36427.5K $
3,217Movado Group Inc 1,12227.4K $
3,218Holley Inc 8,91827.4K $
3,219Eastman Kodak Co 2,98527K $
3,220Seven Hills Realty Trust 3,27927K $
3,221Star Group LP 2,18626.8K $
3,222First Bancorp Inc/The 95726.8K $
3,223BIO-KEY INTERNATIONAL INC 50,34926.7K $
3,224USANA Health Sciences Inc 1,51326.4K $
3,225Cass Information Systems Inc 59926.4K $
3,226Evolus Inc 6,40626.3K $
3,227CIBUS INC 13,27326.3K $
3,228Enanta Pharmaceuticals Inc 2,07726.2K $
3,229Diamond Hill Investment Group Inc 15226.2K $
3,230Mesabi Trust 82926.1K $
3,231BV Financial Inc 1,34625.8K $
3,232Polestar Automotive Holding UK PLC 1,38225.5K $
3,233Ternium SA 63425.5K $
3,234Nextdoor Holdings Inc 18,15625.4K $
3,235Designer Brands Inc 4,42825.2K $
3,236Genesco Inc 86225K $
3,237Olaplex Holdings Inc 12,27424.9K $
3,238Consensus Cloud Solutions Inc 1,04924.9K $
3,239Duos Technologies Group Inc 3,58024.6K $
3,240Arteris Inc 1,49324.5K $
3,241Compass Diversified Holdings 3,12124.5K $
3,242Keros Therapeutics Inc 2,20824.4K $
3,243INVESCO EXCHANGE TRADED FUND TRUST 49124K $
3,244PMV Pharmaceuticals Inc 19,29623.9K $
3,245XOMA Royalty Corp 75323.6K $
3,246NACCO Industries Inc 45223.5K $
3,247MiniMed Group Inc 1,57323.5K $
3,248Krispy Kreme Inc 6,88723.3K $
3,249Artelo Biosciences Inc 3,07623.3K $
3,250Cia Cervecerias Unidas SA 2,03023K $
3,251GSI Technology Inc 4,46823K $
3,252Nathan's Famous Inc 22722.9K $
3,253Eve Holding Inc 9,19422.8K $
3,254SINGULARITY FUTURE TECHNOLOGY LTD 54,17222.5K $
3,255Titan Machinery Inc 1,34422.5K $
3,256Immix Biopharma Inc 2,46422.4K $
3,257Bioventus Inc 2,44522.3K $
3,258NEXT TECHNOLOGY HOLDING INC 10,81822.2K $
3,259Bankwell Financial Group Inc 45622.1K $
3,260Air Industries Group 6,81422K $
3,261Bumble Inc 6,70821.9K $
3,262Puma Biotechnology Inc 3,42221.9K $
3,263SPECTRAL AI INC 14,83521.8K $
3,264ETHZILLA CORP 7,51021.7K $
3,265Bank7 Corp 54321.7K $
3,266HighPeak Energy Inc 3,10321.4K $
3,267FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 24621.4K $
3,268Aadi Bioscience Inc 6,15921.2K $
3,269PERASO INC 20,54720.8K $
3,270Petco Health & Wellness Co Inc 7,43520.7K $
3,271Voya Global Equity Dividend and Premium Opportunity Fund 3,61820.6K $
3,272SPDR Gold MiniShares Trust 22220.6K $
3,273Vanguard Scottsdale Funds 43520.4K $
3,274Greene County Bancorp Inc 91020.4K $
3,275Karat Packaging Inc 72920.4K $
3,276Clear Channel Outdoor Holdings Inc 8,57320.3K $
3,277Hagerty Inc 1,92920.3K $
3,278Reservoir Media Inc 2,06820.2K $
3,279Nerdy Inc 24,79520.2K $
3,280Beta Bionics Inc 2,01320.2K $
3,281DRAGONFLY ENERGY HOLDINGS CORP 11,50120K $
3,282iShares Trust 40019.9K $
3,283Angi Inc 2,89719.8K $
3,284MapLight Therapeutics Inc 96019.5K $
3,285Regional Management Corp 60419.5K $
3,286Orange County Bancorp Inc 60919.5K $
3,287Dine Brands Global Inc 74119.4K $
3,288Codexis Inc 11,90919.4K $
3,289Ginkgo Bioworks Holdings Inc 3,16419.4K $
3,290Concrete Pumping Holdings Inc 2,71519.4K $
3,291SCHWAB STRATEGIC TRUST 50619.4K $
3,292Spire Global Inc 1,53819.3K $
3,293American Coastal Insurance Corp 1,71819.3K $
3,294PrimeEnergy Resources Corp 8319.3K $
3,295SUNATION ENERGY INC 8,77919.3K $
3,296Jiayin Group Inc 4,59319.2K $
3,297Aviat Networks Inc 84819.2K $
3,298Gemini Space Station Inc 4,33219.1K $
3,299Primis Financial Corp. 1,41518.8K $
3,300Neurogene Inc 93018.7K $