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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 38 of 55  ·  1,082 positions
# Ticker Company Sector Shares Value ↓ % Port Status
741 GAMB GAMBLING COM GROUP LIMITED Consumer Cyclical 435 $2K SOLD
742 DMRC DIGIMARC CORP NEW Technology 361 $2K SOLD
743 MAPS WM TECHNOLOGY INC Technology 2,832 $2K SOLD
744 SOLO BRANDS INC 381 $2K SOLD
745 GT BIOPHARMA INC 2,781 $2K SOLD
746 AOUT AMERICAN OUTDOOR BRANDS INC Consumer Cyclical 279 $2K SOLD
747 LONGEVERON INC 4,221 $2K SOLD
748 CALL ABPRO HLDGS INC 125,001 $2K SOLD
749 IPDN PROFESSIONAL DVRSTY NTWORK I Industrials 1,742 $2K SOLD
750 UNB UNION BANKSHARES INC Financial Services 83 $2K SOLD
751 LUNG PULMONX CORP Healthcare 875 $2K SOLD
752 OMFL INVESCO EXCH TRD SLF IDX FD 30 $2K SOLD
753 SYNCHRONOSS TECHNOLOGIES INC 212 $2K SOLD
754 TULP LENDWAY INC Industrials 515 $2K SOLD
755 EP EMPIRE PETE CORP Energy 584 $2K SOLD
756 SOUNDTHINKING INC 217 $2K SOLD
757 YUNJI INC 1,435 $2K SOLD
758 VIRC VIRCO MFG CO Consumer Cyclical 257 $2K SOLD
759 XES SPDR SERIES TRUST 20 $2K SOLD
760 RVP RETRACTABLE TECHNOLOGIES INC Healthcare 2,078 $2K SOLD
Page 38 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%