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Portfolio (Quarterly) Guide ↗

CITIGROUP INC

· CIK 0000831001
13F Portfolio $302.7B AUM 11,343 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 739 New 3319 Added 1403 Reduced 1082 Exited
Page 34 of 55  ·  1,082 positions
# Ticker Company Sector Shares Value ↓ % Port Status
661 SPDR SERIES TRUST 293 $9K SOLD
662 IFLN INVESCO EXCH TRADED FD TR II 505 $9K SOLD
663 LNKB LINKBANCORP INC Financial Services 1,137 $9K SOLD
664 EVENTBRITE INC 2,089 $9K SOLD
665 DEFI TECHNOLOGIES INC 12,016 $9K SOLD
666 BIAF BIOAFFINITY TECHNOLOGIES INC Healthcare 7,741 $9K SOLD
667 WILC G WILLI FOOD INTL LTD Consumer Defensive 309 $9K SOLD
668 VIVOSIM LABS INC 4,874 $9K SOLD
669 GRDX GRIDAI TECHNOLOGIES CORP Healthcare 1,826 $9K SOLD
670 MPX MARINE PRODS CORP Consumer Cyclical 952 $8K SOLD
671 ENVB ENVERIC BIOSCIENCES INC Healthcare 2,276 $8K SOLD
672 CENTRAIS ELET BRAS SA 879 $8K SOLD
673 FAD FIRST TR EXCHANGE-TRADED ALP 50 $8K SOLD
674 IMTB ISHARES TR 179 $8K SOLD
675 MULTISENSOR AI HOLDINGS INC 26,555 $8K SOLD
676 TIVC TIVIC HEALTH SYSTEMS INC Healthcare 4,998 $7K SOLD
677 CVV CVD EQUIP CORP Industrials 2,341 $7K SOLD
678 PDSB PDS BIOTECHNOLOGY CORP Healthcare 9,393 $7K SOLD
679 DENNYS CORP 1,141 $7K SOLD
680 IDHQ INVESCO EXCH TRADED FD TR II 200 $7K SOLD
Page 34 of 55  ·  1,082 positions
Sector Allocation
Technology 43.1%
Financial Services 12.5%
Consumer Cyclical 9.4%
Healthcare 8.2%
Industrials 7.2%
Communication Services 6.1%
Consumer Defensive 3.6%
Utilities 2.9%
Energy 2.6%
Basic Materials 2.5%