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Portfolio (Quarterly) Guide ↗

CITIGROUP INC

· CIK 0000831001
13F Portfolio $226.6B AUM 12,467 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 642 New 2416 Added 2436 Reduced 673 Exited
Page 24 of 34  ·  673 positions
# Ticker Company Sector Shares Value ↓ % Port Status
461 GENPREX INC 6,084 $1K SOLD
462 CLEAN ENERGY TECHNOLOGIES IN 3,580 $1K SOLD
463 VOLATO GROUP INC 551 $975.0 SOLD
464 PMGC HLDGS INC 184 $973.0 SOLD
465 NRXS NEURAXIS INC Healthcare 302 $930.0 SOLD
466 SGMO SANGAMO THERAPEUTICS INC Healthcare 1,369 $922.0 SOLD
467 MBIO MUSTANG BIO INC Healthcare 602 $915.0 SOLD
468 AMERICAN REBEL HLDGS INC 959 $915.0 SOLD
469 LITS LITE STRATEGY INC Healthcare 374 $905.0 SOLD
470 TIMB TIM S A Communication Services 40 $893.0 SOLD
471 AMBOW ED HLDG LTD 246 $891.0 SOLD
472 OPXS OPTEX SYS HLDGS INC Industrials 69 $889.0 SOLD
473 SCHK SCHWAB STRATEGIC TR 27 $867.0 SOLD
474 MERSANA THERAPEUTICS INC 106 $823.0 SOLD
475 BBDO BANCO BRADESCO S A Financial Services 277 $812.0 SOLD
476 HOFT HOOKER FURNISHINGS CORPORATI Consumer Cyclical 79 $802.0 SOLD
477 STKH STEAKHOLDER FOODS LTD Consumer Defensive 161 $762.0 SOLD
478 DOGWOOD THERAPEUTICS INC 99 $762.0 SOLD
479 SRLN SSGA ACTIVE ETF TR 18 $748.0 SOLD
480 QRHC QUEST RESOURCE HLDG CORP Industrials 464 $724.0 SOLD
Page 24 of 34  ·  673 positions
Sector Allocation
Technology 35.3%
Financial Services 17.9%
Consumer Cyclical 10.6%
Communication Services 8.4%
Healthcare 7.4%
Industrials 7.0%
Consumer Defensive 3.7%
Utilities 2.7%
Basic Materials 2.4%
Energy 2.4%