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
3,501Energy Services of America Corp 6508.5K $
3,502RGC Resources Inc 3878.5K $
3,503Atrium Therapeutics Inc 6388.5K $
3,504Virginia National Bankshares Corp 2228.5K $
3,505Core Molding Technologies Inc 3788.5K $
3,506ALLARITY THERAPEUTICS INC 7,7668.5K $
3,507ECB Bancorp Inc/MD 5068.5K $
3,508SPDR Series Trust 2758.5K $
3,509Inhibikase Therapeutics Inc 5,0328.5K $
3,510RCI Hospitality Holdings Inc 3698.4K $
3,511Anika Therapeutics Inc 5788.4K $
3,512Biote Corp 6,2088.4K $
3,513Conduent Inc 6,5448.4K $
3,514Meridian Corp 4408.3K $
3,515Princeton Bancorp Inc 2478.3K $
3,516Rimini Street Inc 2,5368.3K $
3,517Electromed Inc 3558.3K $
3,518TriSalus Life Sciences Inc 2,0738.3K $
3,519Kingstone Cos Inc 5698.3K $
3,520Sight Sciences Inc 2,1948.3K $
3,521FLUX POWER HOLDINGS INC 7,7028.2K $
3,522Westrock Coffee Co 1,9338.2K $
3,523Greenwich Lifesciences Inc 3408.2K $
3,524Repay Holdings Corp 3,1318.1K $
3,525Escalade Inc 4748.1K $
3,526Franklin Templeton ETF Trust 3978.1K $
3,527Leslie's Inc 7,2138.1K $
3,528NexPoint Diversified Real Estate Trust 1,7218K $
3,529CVRx Inc 8438K $
3,530FIRST GUARANTY BANCSHARES INC 9767.9K $
3,531Eastern Co/The 3917.9K $
3,532Phoenix Education Partners Inc 2517.9K $
3,533NovaBridge Biosciences 3,1877.8K $
3,534Invesco China Technology ETF 1707.8K $
3,535First Internet Bancorp 3837.8K $
3,536Ranpak Holdings Corp 2,1827.8K $
3,537Unisys Corp 3,7457.8K $
3,538Autolus Therapeutics PLC 5,6067.7K $
3,539iShares Trust 1297.7K $
3,540Ohio Valley Banc Corp 1767.7K $
3,541Peoples Bancorp of North Carolina Inc 1967.7K $
3,542Shoulder Innovations Inc 5267.6K $
3,543PIMCO Corporate & Income Strategy Fund 6317.5K $
3,544First Capital Inc 1517.5K $
3,545Eagle Financial Services Inc 2147.5K $
3,546Evolution Petroleum Corp 1,6347.5K $
3,547Flexsteel Industries Inc 1657.4K $
3,548OP Bancorp 5537.4K $
3,549CB Financial Services Inc 2147.3K $
3,550Pure Cycle Corp 7267.3K $
3,551LifeMD Inc 2,0137.3K $
3,552SEACOR Marine Holdings Inc 1,0147.3K $
3,553Security National Financial Corp 7567.2K $
3,554TENON MEDICAL INC 9,8577.2K $
3,555Immersion Corp 1,3037.1K $
3,556Pioneer Bancorp Inc/NY 5117.1K $
3,557MainStreet Bancshares Inc 3207.1K $
3,558Proficient Auto Logistics Inc 1,0467.1K $
3,559Xerox Holdings Corp 5,4717.1K $
3,560Biglari Holdings Inc 47K $
3,561Quanterix Corp 1,9626.9K $
3,562Motorcar Parts of America Inc 6236.9K $
3,563Inogen Inc 1,1046.8K $
3,564Empire Petroleum Corp 2,2996.8K $
3,565Jumia Technologies AG 9846.8K $
3,566TrueBlue Inc 1,7306.8K $
3,567United Security Bancshares/Fresno CA 6436.8K $
3,568Superior Group of Cos Inc 6646.7K $
3,569SANUWAVE Health Inc 3906.7K $
3,570Braemar Hotels & Resorts Inc 2,8486.7K $
3,571BRT Apartments Corp 5036.7K $
3,572Humacyte Inc 11,0496.7K $
3,573Eightco Holdings Inc 7,1636.7K $
3,574loanDepot Inc 4,6806.6K $
3,575Information Services Group Inc 1,7136.6K $
3,576Modiv Industrial Inc 4576.5K $
3,577CF Bankshares Inc 2346.5K $
3,578CPI Aerostructures Inc 1,6646.5K $
3,579BCB Bancorp Inc 7216.5K $
3,580SLR Investment Corp 4506.4K $
3,581Protalix BioTherapeutics Inc 2,9586.4K $
3,582LIVEPERSON INC 2,5136.4K $
3,583Nuvectis Pharma Inc 8246.4K $
3,584Forrester Research Inc 1,1236.4K $
3,585CuriosityStream Inc 2,1456.3K $
3,586American Outdoor Brands Inc 6766.3K $
3,587ZipRecruiter Inc 3,3826.2K $
3,588Edap Tms SA 1,6696.2K $
3,589Hamilton Beach Brands Holding Co 3276.2K $
3,590Assertio Holdings Inc 3256.2K $
3,591Funko Inc 1,9656.2K $
3,592Richardson Electronics Ltd/United States 5626.2K $
3,593Stereotaxis Inc 3,3396.1K $
3,594BIOMEA FUSION INC 4,0006.1K $
3,595Fate Therapeutics Inc 5,0546.1K $
3,596Sunrise Realty Trust Inc 7856K $
3,597Bicycle Therapeutics PLC 1,2956K $
3,598iShares Trust 3226K $
3,599Offerpad Solutions Inc 9,1376K $
3,600Alpha Teknova Inc 2,0606K $