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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 44 of 55  ·  1,082 positions
# Ticker Company Sector Shares Value ↓ % Port Status
861 GURU GLOBAL X FDS 1 $63.0 SOLD
862 ONLN PROSHARES TR 1 $59.0 SOLD
863 DINT DAVIS FUNDAMENTAL ETF TR 2 $57.0 SOLD
864 SFYF TIDAL TRUST I 1 $56.0 SOLD
865 SBIO ALPS ETF TR 1 $51.0 SOLD
866 INVESCO EXCH TRADED FD TR II 1 $50.0 SOLD
867 HTOO FUSION FUEL GREEN PLC Utilities 15 $50.0 SOLD
868 JVAL J P MORGAN EXCHANGE TRADED F 1 $49.0 SOLD
869 AMOM EXCHANGE LISTED FDS TR 1 $49.0 SOLD
870 NUMG NUSHARES ETF TR 1 $48.0 SOLD
871 MILN GLOBAL X FDS 1 $47.0 SOLD
872 FXU FIRST TR EXCHANGE TRADED FD 1 $45.0 SOLD
873 BLNK BLINK CHARGING CO Industrials 66 $44.0 SOLD
874 PSCH INVESCO EXCH TRADED FD TR II 1 $44.0 SOLD
875 EM SMART SH GLOBAL LTD Consumer Cyclical 38 $44.0 SOLD
876 QQMG INVESCO EXCH TRADED FD TR II 1 $42.0 SOLD
877 JOET VIRTUS ETF TR II 1 $42.0 SOLD
878 ULST SSGA ACTIVE ETF TR 1 $41.0 SOLD
879 CCLD CARECLOUD INC Healthcare 14 $41.0 SOLD
880 AMZA ETFIS SER TR I 1 $40.0 SOLD
Page 44 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%