Portfolio (Quarterly) Guide ↗

CITIGROUP INC

· CIK 0000831001

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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1081	— CALL	ALLURION TECHNOLOGIES INC	—	2	—	—	SOLD
1082	JOB	GEE GROUP INC	Industrials	1	—	—	SOLD

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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%