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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 25 of 34  ·  673 positions
# Ticker Company Sector Shares Value ↓ % Port Status
481 MNDO MIND C T I LTD Technology 650 $722.0 SOLD
482 REGL PROSHARES TR 8 $683.0 SOLD
483 KAIVAL BRNDS INNOVATNS GRP I 1,563 $669.0 SOLD
484 DRD DRDGOLD LIMITED Basic Materials 24 $662.0 SOLD
485 FLL FULL HSE RESORTS INC Consumer Cyclical 206 $661.0 SOLD
486 SYNERGY CHC CORP 267 $651.0 SOLD
487 ELVR ELEVRA LITHIUM LTD Basic Materials 27 $648.0 SOLD
488 BLNE BEELINE HOLDINGS INC Consumer Defensive 162 $642.0 SOLD
489 PASG PASSAGE BIO INC Healthcare 77 $617.0 SOLD
490 SONNET BIOTHERAPEUTC HLDNG I 134 $614.0 SOLD
491 BBLG BONE BIOLOGICS CORP Healthcare 206 $575.0 SOLD
492 APTORUM GROUP LIMITED 277 $560.0 SOLD
493 JAYUD GLOBAL LOGISTICS LTD 4,027 $554.0 SOLD
494 WCLD WISDOMTREE TR 15 $528.0 SOLD
495 PAAA PGIM ETF TR 10 $515.0 SOLD
496 MEDICUS PHARMA LTD 222 $514.0 SOLD
497 TLYS TILLYS INC Consumer Cyclical 248 $511.0 SOLD
498 CHIJET MTR CO INC. 3,145 $510.0 SOLD
499 CODX CO-DIAGNOSTICS INC Healthcare 1,456 $501.0 SOLD
500 SRG SERITAGE GROWTH PPTYS Real Estate 114 $485.0 SOLD
Page 25 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%