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
3,901Westwater Resources Inc 231151 $
3,902Baozun Inc 61146 $
3,903VanEck ETF Trust 2145 $
3,904ENVOY MEDICAL INC 215143 $
3,905CYCLERION THERAPEUTICS INC 89137 $
3,906Vanguard Admiral Funds Inc. 1125 $
3,907Annovis Bio Inc 55123 $
3,908Inuvo Inc 58120 $
3,909Royce Small Cap Trust Inc 7116 $
3,910Gladstone Investment Corp 8114 $
3,911Barings BDC Inc 13107 $
3,912American Century US Quality Growth ETF 1105 $
3,913VanEck IG Floating Rate ETF 4102 $
3,914Amplify Energy Corp 16100 $
3,915Prospect Capital Corp 3899 $
3,916SCWORX CORP 76897 $
3,917Wisdomtree Trust 195 $
3,918DingDong Cayman Ltd 3693 $
3,919State Street SPDR Dow Jones Global Real Estate ETF 292 $
3,920VanEck BDC Income ETF 790 $
3,921Arrive AI Inc 10482 $
3,922Billiontoone Inc 179 $
3,923State Street SPDR Portfolio S& 179 $
3,924SOLIDION TECHNOLOGY INC 1276 $
3,925GREENPRO CAP CORP 2672 $
3,926NAUTICUS ROBOTICS INC 13969 $
3,927abrdn Global Dynamic Dividend 665 $
3,928JET.AI INC 74864 $
3,929San Juan Basin Royalty Trust 1363 $
3,930Lantern Pharma Inc 4562 $
3,931Invesco S&P SmallCap Energy ETF 161 $
3,932Bank of Montreal 160 $
3,933iShares Core U.S. REIT ETF 159 $
3,934iShares MSCI Global Metals & M 157 $
3,935BT BRANDS INC 3256 $
3,936Sports Entertainment Gaming Global Corp 8554 $
3,937NEOS ETF Trust 151 $
3,938Tamboran Resources Corp 150 $
3,939European Equity Fd 549 $
3,940Hennessy Advisors Inc 549 $
3,941Coffee Holding Co Inc 1147 $
3,942iShares Trust 147 $
3,943CISO GLOBAL INC 13145 $
3,944TRP BLUE CHIP GROWTH ETF 144 $
3,945SMART SHARE GLOBAL LTD 3843 $
3,946Global X Millennial Consumer ETF 141 $
3,947Zspace, Inc. 35240 $
3,948New Mountain Finance Corp 539 $
3,949Criteo SA 236 $
3,950Nuveen California AMT-Free Qua 336 $
3,951PROCESSA PHARMACEUTICALS INC 1435 $
3,952ALX Oncology Holdings Inc 1734 $
3,953Filana Therapeutics Inc 2034 $
3,954VYOME HOLDINGS INC 1634 $
3,955HEALTHY CHOICE WELLNESS CORP 13333 $
3,956DSS INC 3832 $
3,957Zedge Inc 1132 $
3,958MAIA Biotechnology Inc 2231 $
3,959NANOBIOTIX SA 131 $
3,960AUREUS GREENWAY HOLDINGS INC 827 $
3,961Nuveen Multi Asset Income Fund 225 $
3,962BLACKROCK MUNIYIELD MICH QUALITY FD INC 224 $
3,963Blackrock Flt Rate 222 $
3,964CAPITAL SOUTHWEST CORP 122 $
3,965SOLIGENIX INC 1922 $
3,966PELTHOS THERAPEUTICS INC 121 $
3,967FONAR Corp 119 $
3,968Everspin Technologies Inc 218 $
3,969Wheels Up Experience Inc 3418 $
3,970Catalyst Bancorp Inc 117 $
3,971Home Federal Bancorp Inc of Louisiana 117 $
3,972Prelude Therapeutics Inc 517 $
3,973Burning Rock Biotech Ltd 116 $
3,974GAMCO Global Gold Natural Reso 316 $
3,975TRON INC 716 $
3,976Tenax Therapeutics Inc 116 $
3,977Western Asset Investment Grade Opportunity Trust Inc. 116 $
3,978Cohen & Co Inc 115 $
3,979United Bancorp Inc/OH 115 $
3,980Duff & Phelps Utility & Infrastructure Fund Inc. 114 $
3,981TEMPEST THERAPEUTICS INC 813 $
3,982WHERE FOOD COMES FROM INC 113 $
3,983BLINK CHARGING CO 2212 $
3,984Saga Communications Inc 112 $
3,985X Financial 312 $
3,986BLACKROCK MUNIASSETS FD INC 111 $
3,987Coda Octopus Group Inc 111 $
3,988Guggenheim Strategic Opportunities Fund 111 $
3,989KKR Income Opportunities Fund 111 $
3,990MEDALIST DIVERSIFIED REIT INC 111 $
3,991NextCure Inc 111 $
3,992Oaktree Specialty Lending Corp 111 $
3,993Suro Capital Corp 111 $
3,994LeonaBio Inc 110 $
3,995Eaton Vance Municipal Bond Fund 110 $
3,996ENVVENO MEDICAL CORP 110 $
3,997Star Equity Holdings Inc 110 $
3,998MFS Intermediate High Income Fund 610 $
3,999Palmer Square Capital BDC Inc 110 $
4,000BOGOTA FINANCIAL CORP 19 $