Portfolio (Quarterly) Guide ↗

CITIGROUP INC

· CIK 0000831001

13F Portfolio $302.7B AUM 11,343 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Page 4 of 55 · 1,082 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	XRT PUT	SPDR SERIES TRUST	—	260,000	$22.2M	0.01%	SOLD
62	TMUS PUT	T-MOBILE US INC	Communication Services	109,000	$22.1M	0.01%	SOLD
63	OIH PUT	VANECK ETF TRUST	—	77,400	$22.0M	0.01%	SOLD
64	SPGI PUT	S&P GLOBAL INC	Financial Services	41,000	$21.4M	0.01%	SOLD
65	AIG CALL	AMERICAN INTL GROUP INC	Financial Services	250,000	$21.4M	0.01%	SOLD
66	REGN PUT	REGENERON PHARMACEUTICALS	Healthcare	27,200	$21.0M	0.01%	SOLD
67	TROW PUT	PRICE T ROWE GROUP INC	Financial Services	204,500	$20.9M	0.01%	SOLD
68	AMWD	AMERICAN WOODMARK CORPORATIO	Consumer Cyclical	387,947	$20.9M	0.01%	SOLD
69	NVDL	GRANITESHARES ETF TR	—	236,664	$20.8M	0.01%	SOLD
70	AIG PUT	AMERICAN INTL GROUP INC	Financial Services	232,500	$19.9M	0.01%	SOLD
71	CORZ PUT	CORE SCIENTIFIC INC NEW	Technology	1,360,000	$19.8M	0.01%	SOLD
72	BKR CALL	BAKER HUGHES COMPANY	Energy	431,000	$19.6M	0.01%	SOLD
73	—	SEALED AIR CORP NEW	—	447,900	$18.6M	0.01%	SOLD
74	ZM PUT	ZOOM COMMUNICATIONS INC	Technology	214,500	$18.5M	0.01%	SOLD
75	NXPI PUT	NXP SEMICONDUCTORS N V	Technology	85,000	$18.5M	0.01%	SOLD
76	KLAC PUT	KLA CORP	Technology	15,000	$18.2M	0.01%	SOLD
77	GEHC CALL	GE HEALTHCARE TECHNOLOGIES I	Healthcare	222,000	$18.2M	0.01%	SOLD
78	VLO CALL	VALERO ENERGY CORP	Energy	110,900	$18.1M	0.01%	SOLD
79	BMY CALL	BRISTOL-MYERS SQUIBB CO	Healthcare	329,500	$17.8M	0.01%	SOLD
80	BLK CALL	BLACKROCK INC	Financial Services	16,600	$17.8M	0.01%	SOLD

Page 4 of 55 · 1,082 positions

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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%