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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 28 of 34  ·  673 positions
# Ticker Company Sector Shares Value ↓ % Port Status
541 QARP DBX ETF TR 2 $114.0 SOLD
542 SURG SURGEPAYS INC Technology 39 $110.0 SOLD
543 APVO APTEVO THERAPEUTICS INC Healthcare 74 $107.0 SOLD
544 CLRB CELLECTAR BIOSCIENCES INC Healthcare 19 $106.0 SOLD
545 INAB IN8BIO INC Healthcare 49 $106.0 SOLD
546 CWI SPDR INDEX SHS FDS 3 $105.0 SOLD
547 PKB INVESCO EXCHANGE TRADED FD T 1 $96.0 SOLD
548 CUE BIOPHARMA INC 132 $95.0 SOLD
549 RAYTECH HLDG LTD 189 $94.0 SOLD
550 SIF SIFCO INDS INC Industrials 12 $84.0 SOLD
551 NXL NEXALIN TECHNOLOGY INC Healthcare 88 $81.0 SOLD
552 NEOV NEOVOLTA INC Industrials 18 $80.0 SOLD
553 PETS PETMED EXPRESS INC Healthcare 32 $80.0 SOLD
554 SRTS SENSUS HEALTHCARE INC Healthcare 25 $79.0 SOLD
555 AKA A K A BRANDS HLDG CORP Consumer Cyclical 8 $77.0 SOLD
556 FDM FIRST TR EXCHANGE-TRADED FD 1 $76.0 SOLD
557 PXH INVESCO EXCH TRADED FD TR II 3 $76.0 SOLD
558 GSSC GOLDMAN SACHS ETF TR 1 $75.0 SOLD
559 FARM FARMER BROS CO Consumer Defensive 39 $67.0 SOLD
560 BCI ABRDN ETFS 3 $65.0 SOLD
Page 28 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%