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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 23 of 34  ·  673 positions
# Ticker Company Sector Shares Value ↓ % Port Status
441 ONECONNECT FINL TECHNOLOGY C 200 $2K SOLD
442 TRUG TRUGOLF HLDGS INC Technology 617 $2K SOLD
443 RPT RITHM PPTY TR INC Real Estate 578 $1K SOLD
444 SHYG ISHARES TR 33 $1K SOLD
445 FTEK FUEL TECH INC Industrials 474 $1K SOLD
446 VRME VERIFYME INC Industrials 1,575 $1K SOLD
447 AUNA S A 204 $1K SOLD
448 ZNTL ZENTALIS PHARMACEUTICALS INC Healthcare 906 $1K SOLD
449 DKL DELEK LOGISTICS PARTNERS LP Energy 30 $1K SOLD
450 TRIO PETROLEUM CORP 1,220 $1K SOLD
451 SUNE SUNATION ENERGY INC Industrials 917 $1K SOLD
452 ADITXT INC 1,645 $1K SOLD
453 IBIT ISHARES BITCOIN TRUST ETF Financial Services 19 $1K SOLD
454 GULF RES INC 2,371 $1K SOLD
455 FLEXSHOPPER INC 1,829 $1K SOLD
456 MAWSON INFRASTRUCTURE GROUP 2,734 $1K SOLD
457 ICCC IMMUCELL CORP Healthcare 170 $1K SOLD
458 CALL M-TRON INDS INC 618 $1K SOLD
459 BIOCARDIA INC 833 $1K SOLD
460 CHGG CHEGG INC Consumer Defensive 683 $1K SOLD
Page 23 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%