BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
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 33 of 34  ·  673 positions
# Ticker Company Sector Shares Value ↓ % Port Status
641 SKYE BIOSCIENCE INC 1 $4.0 SOLD
642 SOTK SONO TEK CORP Technology 1 $4.0 SOLD
643 AUTHID INC 1 $3.0 SOLD
644 ORIGIN MATERIALS INC 6 $3.0 SOLD
645 SOBR SOBR SAFE INC Technology 1 $3.0 SOLD
646 URGENTLY INC 1 $3.0 SOLD
647 GRAPHJET TECHNOLOGY 1 $3.0 SOLD
648 AIR INDS GROUP 1 $3.0 SOLD
649 AMESITE INC 1 $3.0 SOLD
650 ANIX ANIXA BIOSCIENCES INC Healthcare 1 $3.0 SOLD
651 FEAM 5E ADVANCED MATERIALS INC Basic Materials 1 $3.0 SOLD
652 CURR CURRENC GROUP INC Financial Services 1 $2.0 SOLD
653 OXBR OXBRIDGE RE HLDGS LTD Financial Services 1 $2.0 SOLD
654 UTSTARCOM HOLDINGS CORP 1 $2.0 SOLD
655 ADGM ADAGIO MED HLDGS INC Healthcare 1 $2.0 SOLD
656 ALZN ALZAMEND NEURO INC Healthcare 1 $2.0 SOLD
657 AUDDIA INC 1 $2.0 SOLD
658 FAT BRANDS INC 1 $2.0 SOLD
659 GROVE COLLABORATIVE HOLD INC 1 $2.0 SOLD
660 NERV MINERVA NEUROSCIENCES INC Healthcare 1 $2.0 SOLD
Page 33 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%