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
601DigitalOcean Holdings Inc 336,41128.9M $
602Infosys Ltd 2,124,72728.7M $
603WP Carey Inc 421,74028.7M $
604Global X Funds 368,82128.2M $
605PTC Inc 196,96128.1M $
606PPL Corp 733,56228M $
607Vanguard Intermediate-Term Corporate Bond ETF 337,07727.9M $
608Urban Outfitters Inc 438,25427.8M $
609NiSource Inc 594,74127.8M $
610Fidelity National Information Services Inc 591,34727.7M $
611BioNTech SE 310,36627.6M $
612VF Corp 1,619,58527.5M $
613MP Materials Corp 568,59327.4M $
614IRhythm Holdings Inc 232,12327.4M $
615State Street SPDR S&P Bank ETF 459,93227.4M $
616Northern Trust Corp 195,15527.2M $
617Applied Digital Corp 1,145,94027.2M $
618SiteOne Landscape Supply Inc 203,18027M $
619J P Morgan Exchange Traded Fund Trust 475,32426.9M $
620JD.COM INC 907,97126.8M $
621Diageo PLC 358,47526.7M $
622Rollins Inc 499,68326.7M $
623Schwab Strategic Trust 913,76526.6M $
624First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 162,58526.6M $
625Erie Indemnity Co 105,59426.5M $
626Hubbell Inc 54,03626.5M $
627Onestream Inc 1,103,39426.5M $
628Apellis Pharmaceuticals Inc 657,22326.4M $
629Kinetik Holdings Inc 543,52826.3M $
630Eversource Energy 376,97426.1M $
631Grupo Financiero Galicia SA 558,21826.1M $
632Molson Coors Beverage Co 602,19925.9M $
633Southwest Airlines Co 688,11025.9M $
634Enterprise Products Partners LP 681,85325.8M $
635Saia Inc 73,44925.8M $
636HEICO Corp 93,66525.7M $
637CubeSmart 699,03225.6M $
638Grupo Aeromexico SAB de CV 1,823,19925.5M $
639Qnity Electronics Inc 221,37925.5M $
640Royal Gold Inc 99,43625.3M $
641Cincinnati Financial Corp 159,66325.1M $
642iShares Trust 114,77825.1M $
643Teva Pharmaceutical Industries Ltd 832,32325.1M $
644McCormick & Co Inc/MD 496,77925.1M $
645Sarepta Therapeutics Inc 1,147,64825M $
646Sun Communities Inc 198,19325M $
647Jack Henry & Associates Inc 157,94525M $
648Las Vegas Sands Corp 462,01624.9M $
649CH Robinson Worldwide Inc 147,42124.5M $
650iShares Trust 115,94524.5M $
651ACM Research Inc 619,89224.4M $
652Huntington Ingalls Industries, Inc. 63,69524.2M $
653Kodiak Gas Services Inc 413,03524.1M $
654Deckers Outdoor Corp 239,91024M $
655Invesco S&P MidCap Momentum ET 165,42424M $
656TD SYNNEX Corp 141,49023.9M $
657USA Rare Earth Inc 1,574,87723.8M $
658SMARTRENT INC 15,885,58223.8M $
659Duolingo Inc 241,37723.8M $
660iShares iBoxx USD Investment Grade Corporate Bond ETF 217,72623.7M $
661Qorvo Inc 303,18123.5M $
662Schwab US TIPS ETF 877,19023.3M $
663Broadridge Financial Solutions Inc 142,52823.2M $
664Qfin Holdings Inc 1,793,49023.2M $
665International Flavors & Fragrances Inc 318,64923.1M $
666Host Hotels & Resorts Inc 1,203,24523.1M $
667National Storage Affiliates Trust 610,21023M $
668Pinterest Inc 1,253,37823M $
669VanEck Pharmaceutical ETF 219,62422.8M $
670Texas Pacific Land Corp 47,50522.5M $
671KeyCorp 1,120,83922.5M $
672Zebra Technologies Corp 107,42122.5M $
673Clorox Co/The 215,70622.4M $
674DuPont de Nemours Inc 487,63122.3M $
675BioMarin Pharmaceutical Inc 393,89522.3M $
676Toyota Motor Corp 107,22722.1M $
677Textron Inc 250,85522M $
678Twist Bioscience Corp 460,28721.9M $
679Ryanair Holdings PLC 377,40521.8M $
680Advanced Energy Industries Inc 67,42821.8M $
681Evergy Inc 265,22221.7M $
682SPDR INDEX SHARES FUNDS 348,17521.6M $
683Itron Inc 241,09421.6M $
684PBF Energy Inc 452,20121.5M $
685KraneShares CSI China Internet ETF 752,43721.4M $
686First Trust Value Line Dividen 453,59521.3M $
687Global X Uranium ETF 439,90621.3M $
688Zoom Communications Inc 263,63421.2M $
689HealthEquity Inc 253,33621.2M $
690CNX Resources Corp 548,02121.1M $
691Integer Holdings Corp 239,20721.1M $
692TTM Technologies Inc 215,93121M $
693iShares Trust 448,84821M $
694Ubiquiti Inc 26,57821M $
695American Airlines Group Inc 1,944,90120.9M $
696Upstart Holdings Inc 806,34120.7M $
697Ishares Inc 273,68520.6M $
698Vanguard Total Bond Market ETF 279,42720.6M $
699Vista Energy SAB de CV 271,44320.5M $
700Omega Healthcare Investors Inc 466,25420.4M $