CITIGROUP INC

CIK 0000831001 · Q2 2026

13F Equity AUM

$302.6B

+29.1% QoQ

Positions

4,919

-3464 QoQ

AUM Rank

#282

Top 2%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,450 · Top 42%

vs S&P +0.1%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 19.4%Top 10: 31.1%Top 20: 41.3%

NVDA5.8%

AAPL4.0%

NDQ3.4%

MSFT3.2%

MU3.1%

IWM2.9%

AMZN2.3%

AVGO2.2%

GOOGL2.1%

TSLA2.1%

Others (3713)69.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 3723Median: 0.00%Avg: 0.03%

0–0.5%

3688(49.5%)

0.5–1%

22(15.3%)

1–3%

8(15.7%)

3–5%

4(13.6%)

5%+

1(5.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,723vs 20 funds

0%Low

3,723

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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