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Portfolio (Quarterly) Guide ↗

CITIGROUP INC

· CIK 0000831001
13F Portfolio $226.6B AUM 12,467 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 642 New 2416 Added 2436 Reduced 673 Exited
Page 20 of 34  ·  673 positions
# Ticker Company Sector Shares Value ↓ % Port Status
381 GEOVAX LABS INC 9,708 $5K SOLD
382 MONOGRAM TECHNOLOGIES INC 775 $5K SOLD
383 CALL COHEN & STEERS INFRASTRUCTUR 57,208 $4K SOLD
384 AVEM AMERICAN CENTY ETF TR 58 $4K SOLD
385 SPWH SPORTSMANS WHSE HLDGS INC Consumer Cyclical 1,538 $4K SOLD
386 WHEELS UP EXPERIENCE INC 2,291 $4K SOLD
387 ALXO ALX ONCOLOGY HLDGS INC Healthcare 2,278 $4K SOLD
388 MSN EMERSON RADIO CORP Technology 9,407 $4K SOLD
389 GENERATION BIO CO 668 $4K SOLD
390 JAMES RIV GROUP LTD 733 $4K SOLD
391 MODULAR MED INC 5,811 $4K SOLD
392 BINC BLACKROCK ETF TRUST II 75 $4K SOLD
393 SLX VANECK ETF TRUST 55 $4K SOLD
394 IMMP IMMUTEP LTD Healthcare 2,275 $4K SOLD
395 FATHOM HOLDINGS INC 2,179 $4K SOLD
396 XMHQ INVESCO EXCHANGE TRADED FD T 36 $4K SOLD
397 HCWC HEALTHY CHOICE WELLNESS CORP Consumer Defensive 4,951 $4K SOLD
398 CIMG INC 15,619 $4K SOLD
399 ZBAI ATIF HOLDINGS LIMITED Financial Services 411 $4K SOLD
400 EMBOTELLADORA ANDINA S A 180 $4K SOLD
Page 20 of 34  ·  673 positions
Sector Allocation
Technology 35.3%
Financial Services 17.9%
Consumer Cyclical 10.6%
Communication Services 8.4%
Healthcare 7.4%
Industrials 7.0%
Consumer Defensive 3.7%
Utilities 2.7%
Basic Materials 2.4%
Energy 2.4%