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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 51 of 55  ·  1,082 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1001 VERU VERU INC Healthcare 1 $2.0 SOLD
1002 VIVOS THERAPEUTICS INC 1 $2.0 SOLD
1003 WHEELER REAL ESTATE INVT TR 1 $2.0 SOLD
1004 XOS INC 1 $2.0 SOLD
1005 BYSI BEYONDSPRING INC Healthcare 1 $2.0 SOLD
1006 GIBO GIBO HOLDINGS LTD. Communication Services 1 $2.0 SOLD
1007 LZMH LZ TECHNOLOGY HLDGS LTD Technology 1 $2.0 SOLD
1008 SWVL HOLDINGS CORP 1 $2.0 SOLD
1009 U POWER LTD 1 $2.0 SOLD
1010 YTRA YATRA ONLINE INC Consumer Cyclical 1 $2.0 SOLD
1011 JEWETT CAMERON TRADING LTD 1 $2.0 SOLD
1012 LOCAL BOUNTI CORP 1 $2.0 SOLD
1013 FEED ENVUE MEDICAL INC. Healthcare 1 $2.0 SOLD
1014 TWAV TAOWEAVE INC Financial Services 1 $2.0 SOLD
1015 OMEX ODYSSEY MARINE EXPL INC Industrials 1 $2.0 SOLD
1016 SENESTECH INC 1 $2.0 SOLD
1017 SHPH SHUTTLE PHARMACTCLS HLDGS IN Healthcare 1 $2.0 SOLD
1018 ACXP ACURX PHARMACEUTICALS INC Healthcare 1 $2.0 SOLD
1019 ARCADIA BIOSCIENCES INC 1 $2.0 SOLD
1020 ARTW ARTS WAY MFG INC Industrials 1 $2.0 SOLD
Page 51 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%