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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 39 of 55  ·  1,082 positions
# Ticker Company Sector Shares Value ↓ % Port Status
761 GHG GREENTREE HOSPITALITY GROUP Consumer Cyclical 938 $2K SOLD
762 CNTY CENTURY CASINOS INC Consumer Cyclical 1,189 $2K SOLD
763 FITLIFE BRANDS INC 88 $1K SOLD
764 ZOOZ STRATEGY LTD 3,398 $1K SOLD
765 OM OUTSET MED INC Healthcare 372 $1K SOLD
766 22ND CENTY GROUP INC 1,730 $1K SOLD
767 TOVX THERIVA BIOLOGICS INC Healthcare 6,189 $1K SOLD
768 TUNIU CORP 2,059 $1K SOLD
769 BARK INC 2,090 $1K SOLD
770 CETY CLEAN ENERGY TECHNOLOGIES IN Industrials 1,734 $1K SOLD
771 DLTH DULUTH HLDGS INC Consumer Cyclical 587 $1K SOLD
772 ETF OPPORTUNITIES TRUST 116 $1K SOLD
773 CLPR CLIPPER RLTY INC Real Estate 313 $1K SOLD
774 MYSEUM INC 705 $1K SOLD
775 SWKH SWK HLDGS CORP Financial Services 69 $1K SOLD
776 JASPER THERAPEUTICS INC 642 $1K SOLD
777 SILO PHARMA INC 3,451 $1K SOLD
778 SCWORX CORP 6,199 $1K SOLD
779 SKILLSOFT CORP 115 $1K SOLD
780 BANZAI INTERNATIONAL INC 1,103 $1K SOLD
Page 39 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%