BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 48 of 55  ·  1,082 positions
# Ticker Company Sector Shares Value ↓ % Port Status
941 PROF PROFOUND MED CORP Healthcare 1 $8.0 SOLD
942 STHO STAR HLDGS Real Estate 1 $8.0 SOLD
943 FORA FORIAN INC Healthcare 4 $8.0 SOLD
944 FSI FLEXIBLE SOLUTIONS INTL INC Basic Materials 1 $7.0 SOLD
945 FORWARD INDS INC N Y 1 $7.0 SOLD
946 GNPX GENPREX INC Healthcare 4 $7.0 SOLD
947 IPW IPOWER INC Consumer Cyclical 1 $7.0 SOLD
948 XNET XUNLEI LTD Communication Services 1 $7.0 SOLD
949 GASS STEALTHGAS INC Industrials 1 $7.0 SOLD
950 KZIA KAZIA THERAPEUTICS LTD Healthcare 1 $7.0 SOLD
951 MTLS MATERIALISE NV Technology 1 $6.0 SOLD
952 MLSS MILESTONE SCIENTIFIC INC Healthcare 23 $6.0 SOLD
953 PW POWER REIT Real Estate 7 $6.0 SOLD
954 BNC CEA INDUSTRIES INC Industrials 1 $6.0 SOLD
955 BIO-KEY INTL INC 11 $6.0 SOLD
956 COYA THERAPEUTICS INC 1 $6.0 SOLD
957 NXTT NEXT TECHNOLOGY HOLDING INC Technology 1 $6.0 SOLD
958 SUGP SU GROUP HLDGS LTD Industrials 1 $6.0 SOLD
959 WYY WIDEPOINT CORP Technology 1 $5.0 SOLD
960 WORKHORSE GROUP INC 1 $5.0 SOLD
Page 48 of 55  ·  1,082 positions
Sector Allocation
Technology 42.4%
Financial Services 12.4%
Consumer Cyclical 9.3%
Healthcare 8.1%
Communication Services 7.4%
Industrials 7.1%
Consumer Defensive 3.5%
Utilities 2.9%
Energy 2.6%
Basic Materials 2.4%