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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 53 of 55  ·  1,082 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1041 GTIM GOOD TIMES RESTAURANTS INC Consumer Cyclical 1 $1.0 SOLD
1042 HCWB HCW BIOLOGICS INC Healthcare 1 $1.0 SOLD
1043 INVO FERTILITY INC. 1 $1.0 SOLD
1044 IHT INNSUITES HOSPITALITY TR Real Estate 1 $1.0 SOLD
1045 VENUS CONCEPT INC 1 $1.0 SOLD
1046 VANI VIVANI MEDICAL INC Healthcare 1 $1.0 SOLD
1047 HOWL WEREWOLF THERAPEUTICS INC Healthcare 1 $1.0 SOLD
1048 WETOUCH TECHNOLOGY INC 1 $1.0 SOLD
1049 AERT AERIES TECHNOLOGY INC Industrials 1 $1.0 SOLD
1050 AUSTRALIAN OILSEEDS HLDGS LT 1 $1.0 SOLD
1051 CAMBIUM NETWORKS CORP 1 $1.0 SOLD
1052 GVH GLOBAVEND HOLDINGS LIMITED Industrials 1 $1.0 SOLD
1053 MEGA MATRIX INC 1 $1.0 SOLD
1054 OCEANPAL INC 1 $1.0 SOLD
1055 JET AI INC 1 $1.0 SOLD
1056 LIMINATUS PHARMA INC. 1 $1.0 SOLD
1057 LOOP LOOP INDS INC Basic Materials 1 $1.0 SOLD
1058 MANGOCEUTICALS INC 1 $1.0 SOLD
1059 NNVC NANOVIRICIDES INC Healthcare 1 $1.0 SOLD
1060 NOODLES & CO 1 $1.0 SOLD
Page 53 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%