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 49 of 55  ·  1,082 positions
# Ticker Company Sector Shares Value ↓ % Port Status
961 TERRA INNOVATUM GLOBAL NV 1 $5.0 SOLD
962 TOP SHIPS INC 1 $5.0 SOLD
963 LSAK LESAKA TECHNOLOGIES INC Technology 1 $5.0 SOLD
964 ACON ACLARION INC Healthcare 1 $5.0 SOLD
965 NUWE NUWELLIS INC Healthcare 3 $5.0 SOLD
966 HERE HERE GROUP LTD Consumer Cyclical 1 $5.0 SOLD
967 SLNG STABILIS SOLUTIONS INC Energy 1 $5.0 SOLD
968 TPCS TECHPRECISION CORP Industrials 1 $5.0 SOLD
969 TSQ TOWNSQUARE MEDIA INC Communication Services 1 $5.0 SOLD
970 UUU UNIVERSAL SAFETY PRODS INC Industrials 1 $5.0 SOLD
971 DOMH DOMINARI HOLDINGS INC Financial Services 1 $5.0 SOLD
972 CMTL COMTECH TELECOMMUNICATIONS C Technology 1 $5.0 SOLD
973 ENDRA LIFE SCIENCES INC 1 $5.0 SOLD
974 EXICURE INC 1 $5.0 SOLD
975 ALLBIRDS INC 1 $4.0 SOLD
976 IMNN IMUNON INC Healthcare 1 $4.0 SOLD
977 ETF OPPORTUNITIES TRUST 1 $4.0 SOLD
978 INSPIRATO INCORPORATED 1 $4.0 SOLD
979 CHINA NATURAL RESOURCES INC 1 $4.0 SOLD
980 RAYA ERAYAK PWR SOLUTION GROUP IN Industrials 1 $4.0 SOLD
Page 49 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%