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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 40 of 55  ·  1,082 positions
# Ticker Company Sector Shares Value ↓ % Port Status
781 CYN CYNGN INC Technology 444 $1K SOLD
782 INUVO INC 401 $994.0 SOLD
783 RCEL AVITA MEDICAL INC Healthcare 276 $952.0 SOLD
784 MOTORSPORT GAMES INC 278 $881.0 SOLD
785 SCYX SCYNEXIS INC Healthcare 1,379 $872.0 SOLD
786 BOTJ BANK OF THE JAMES FINL GP IN Financial Services 46 $855.0 SOLD
787 TRAEGER INC 744 $804.0 SOLD
788 CIMG INC 722 $780.0 SOLD
789 SNGX SOLIGENIX INC Healthcare 577 $773.0 SOLD
790 GIPR GENERATION INCOME PPTYS INC Real Estate 1,195 $766.0 SOLD
791 INBS INTELLIGENT BIO SOLUTIONS IN Healthcare 76 $724.0 SOLD
792 FXL FIRST TR EXCHANGE TRADED FD 4 $673.0 SOLD
793 WFCF WHERE FOOD COMES FROM INC Technology 58 $666.0 SOLD
794 CITIUS PHARMACEUTICALS INC 843 $655.0 SOLD
795 SOW GOOD INC 1,751 $603.0 SOLD
796 SERA SERA PROGNOSTICS INC Healthcare 200 $590.0 SOLD
797 ACTINIUM PHARMACEUTICALS INC 431 $586.0 SOLD
798 SQFT PRESIDIO PPTY TR INC Real Estate 171 $569.0 SOLD
799 TUHURA BIOSCIENCES INC 752 $569.0 SOLD
800 INNOVATIVE EYEWEAR INC 563 $561.0 SOLD
Page 40 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%