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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 34 of 34  ·  673 positions
# Ticker Company Sector Shares Value ↓ % Port Status
661 CONNEXA SPORTS TECHNOLOGIES 1 $2.0 SOLD
662 SYPR SYPRIS SOLUTIONS INC Consumer Cyclical 1 $2.0 SOLD
663 HYPR HYPERFINE INC Healthcare 1 $1.0 SOLD
664 PMCB PHARMACYTE BIOTECH INC Healthcare 1 $1.0 SOLD
665 RDI READING INTL INC Communication Services 1 $1.0 SOLD
666 REVELATION BIOSCIENCES INC 1 $1.0 SOLD
667 SENTI BIOSCIENCES INC 1 $1.0 SOLD
668 MONEYHERO LIMITED 1 $1.0 SOLD
669 TALPHERA INC 1 $1.0 SOLD
670 BATL BATTALION OIL CORP Energy 1 $1.0 SOLD
671 BRTX BIORESTORATIVE THERAPIES INC Healthcare 1 $1.0 SOLD
672 DRAGONFLY ENERGY HOLDINGS CO 1 $1.0 SOLD
673 MEIHUA INTL MED TECHNOLOGIES 1 SOLD
Page 34 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%