CITIGROUP INC

CIK 0000831001 · Q1 2026

13F Equity AUM

$234.4B

+3.5% QoQ

Positions

3,464

+27 QoQ

AUM Rank

#78

Top 0.6%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,448 · Top 42%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.2%Top 10: 30.2%Top 20: 40.6%

NVDA5.8%

AAPL3.8%

MSFT3.7%

IWM3.6%

NDQ3.3%

TSLA2.4%

GOOGL2.1%

AMZN2.0%

AVGO1.9%

META1.5%

Others (3454)69.8%

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

Sector Allocation

Financial Services32.9%

Technology27.6%

Consumer Cyclical9.3%

Communication Services7.0%

Healthcare6.3%

Industrials5.1%

Energy3.0%

Consumer Defensive2.6%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3464Median: 0.00%Avg: 0.03%

0–0.5%

3428(49.6%)

0.5–1%

21(14.0%)

1–3%

10(16.2%)

3–5%

4(14.4%)

5%+

1(5.8%)

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

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Portfolio Overlap

Shared: 3,418Unique: 46vs 20 funds

46.5%High

3,464

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

60.7%

BANK OF AMERICA CORP /DE/

63.7%

JPMORGAN CHASE & CO

57.7%

BlackRock, Inc.

65.7%

STATE STREET CORP

63.6%

GEODE CAPITAL MANAGEMENT, LLC

58.1%

VANGUARD CAPITAL MANAGEMENT LLC

57.3%

FMR LLC

63.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

59.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New449Increased2516Decreased1884Exited500

New Positions

AZN0.3%

+3.9M

ORACLE CORP0.0%

+1.8M

QIAGEN NV0.0%

+1.7M

SUNBELT RENTALS HOLD…0.0%

+635K

NEXTERA ENERGY INC0.0%

+278K

AERO0.0%

+1.8M

AMCOR PLC0.0%

+572K

WEAT0.0%

+500K

PNFP0.0%

+136K

LNAI0.0%

+100K

Increased

STLA0.3%

+30.3M(+42%)

GH 1.25 02/15/310.0%

+18.3M(+933%)

BAC1.1%

+18.1M(+56%)

DB0.3%

+16.0M(+231%)

NVDA5.8%

+15.4M(+25%)

KRE0.5%

+12.7M(+239%)

JAZZ 3.125 09/15/300.0%

+12.6M(+339%)

RIVN 4.625 03/15/290.0%

+12.0M(+236%)

IGV0.4%

+10.3M(+786%)

GH 0 11/15/270.0%

+9.8M(+342%)

Decreased

JD 0.25 06/01/290.0%

-15,153,000(-94%)

XLP0.4%

-12,313,014(-54%)

EVRG 4.5 12/15/270.0%

-12,168,000(-91%)

INTC0.3%

-10,606,659(-39%)

DUK 4.125 04/15/260.0%

-10,362,000(-81%)

TLT0.7%

-10,073,588(-36%)

GPN 1.5 03/01/310.0%

-9,565,000(-45%)

SNOW 0 10/01/290.0%

-9,487,000(-79%)

AKAM 1.125 02/15/290.0%

-9,182,000(-74%)

WT 3.25 06/15/260.0%

-7,500,000(-73%)

Exited

AZN

-6,154,760

CYBR

-541,117

CDTX

-348,421

QIAGEN NV

-1,510,936

-2,621,933

-472,214

-1,808,425

-324,021

-12,134,000

-611,519

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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