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
3,301Clearwater Paper Corp 1,30018.7K $
3,302Citizens Financial Services Inc 30518.7K $
3,303John Marshall Bancorp Inc 91718.6K $
3,304ON24 Inc 2,28018.5K $
3,305IRSA Inversiones y Representaciones SA 1,13218.4K $
3,306Aktis Oncology Inc 1,01918.2K $
3,307Montauk Renewables Inc 15,78118.1K $
3,308Kronos Worldwide Inc 2,75418.1K $
3,309ZAI LAB LTD 95918K $
3,310MCCORMICK & COMPANY, INCORPORATED 35818K $
3,311Editas Medicine Inc 7,29818K $
3,312Arcturus Therapeutics Holdings Inc 2,32718K $
3,313Spok Holdings Inc 1,62717.7K $
3,314Putnam Focused Large Cap Value ETF 38217.7K $
3,315Bank of Marin Bancorp 68517.6K $
3,316ENERGOUS CORP 1,11417.5K $
3,317Sky Harbour Group Corp 1,81017.4K $
3,318Blue Foundry Bancorp 1,30117.2K $
3,319ISHARES CORE 1-5 YEAR USD BO 35317.1K $
3,320Organogenesis Holdings Inc 7,17517K $
3,321Can-Fite BioPharma Ltd 5,48217K $
3,322Alpine Income Property Trust Inc 93516.8K $
3,323Viant Technology Inc 1,49116.7K $
3,324Lightbridge Corp 1,56316.7K $
3,325Carnival PLC 64416.6K $
3,326Neptune Insurance Holdings Inc 68416.5K $
3,327National CineMedia Inc 5,41716.5K $
3,328Wealthfront Corp 1,77016.4K $
3,329Foghorn Therapeutics Inc 3,41516.3K $
3,330Nu Skin Enterprises Inc 2,24016.3K $
3,331Aegon Ltd 2,24316.3K $
3,332Exodus Movement Inc 2,48416.1K $
3,333Industrial Logistics Properties Trust 2,82816.1K $
3,334ACHIEVE LIFE SCIENCES INC 5,44816K $
3,335Schwab U.S. REIT ETF 74215.9K $
3,336Innovage Holding Corp 1,95815.7K $
3,337Flotek Industries Inc 91515.5K $
3,338Lands' End Inc 1,37815.5K $
3,339Frequency Electronics Inc 34915.4K $
3,340iShares 0-5 Year High Yield Corporate Bond ETF 36515.4K $
3,341OmniAb Inc 9,75215.3K $
3,342NEOVOLTA INC 4,95315.3K $
3,343ANGEL STUDIOS INC 5,00015.3K $
3,344Global Indemnity Group LLC 56015.2K $
3,345Acacia Research Corp 3,16415.2K $
3,346PLUS THERAPEUTICS INC 93,00215.1K $
3,347FrontView REIT Inc 97015K $
3,348Galapagos NV 49814.9K $
3,349Voyager Therapeutics Inc 3,86914.9K $
3,350Chicago Atlantic Real Estate Finance Inc 1,31514.9K $
3,351TAO SYNERGIES INC 2,58214.7K $
3,352Delcath Systems Inc 1,58314.7K $
3,353TruBridge Inc 99614.6K $
3,354Accendra Health Inc 6,34014.5K $
3,355Global X Russell 2000 ETF 14814.4K $
3,356AIRO Group Holdings Inc 1,88314.3K $
3,357Barnes & Noble Education Inc 1,60514.2K $
3,358TaskUS Inc 2,10714.1K $
3,359Genie Energy Ltd 99614.1K $
3,360ACCO Brands Corp 4,62513.9K $
3,361Cross Country Healthcare Inc 1,47313.8K $
3,362NeuroPace Inc 1,04713.8K $
3,363Norwood Financial Corp 46813.8K $
3,364Geospace Technologies Corp 1,12613.7K $
3,365JAKKS Pacific Inc 68913.7K $
3,366MBIA Inc 2,32113.7K $
3,367Kingsway Financial Services Inc 1,30613.6K $
3,368Open Lending Corp 10,83213.5K $
3,369Tortoise Energy Infrastructure 27113.5K $
3,370iShares MSCI Saudi Arabia ETF 33913.5K $
3,371Finance Of America Cos Inc 81013.4K $
3,372Cerence Inc 2,13013.4K $
3,373Alta Equipment Group Inc 2,46213.2K $
3,374Lifeway Foods Inc 68313.2K $
3,375Jack in the Box Inc 1,36313.2K $
3,376WPP PLC 84713.2K $
3,377Medallion Financial Corp. 1,53813.2K $
3,378OLENOX INDUSTRIES INC 12,63113.1K $
3,379RUNWAY GROWTH FINANCE CORP. 1,90713.1K $
3,380Pearson PLC 99713.1K $
3,381Oncology Institute Inc/The 4,18212.8K $
3,382FS Bancorp Inc 33212.8K $
3,383Gaia Inc 4,61912.8K $
3,384Ready Capital Corp 7,89312.8K $
3,385Johnson Outdoors Inc 27412.7K $
3,386Monopar Therapeutics Inc 23212.7K $
3,387RxSight Inc 2,04912.6K $
3,388Kelly Services Inc 1,42512.6K $
3,389Priority Technology Holdings Inc 2,65612.5K $
3,3903D Systems Corp 6,59612.4K $
3,391ReposiTrak Inc 1,60912.2K $
3,392BRC Group Holdings Inc 1,66812.2K $
3,393Chemung Financial Corp 22612.2K $
3,394OPAL Fuels Inc 4,81112.1K $
3,395SPDR Series Trust 53912.1K $
3,396Myomo Inc 17,84412.1K $
3,397UXIN LTD 3,90012K $
3,398LCNB Corp 76712K $
3,399Evommune Inc 51811.9K $
3,400CPI Card Group Inc 81411.8K $