Citigroup’s Fractyl Health GUTS Stock Holding History

Citigroup’s Portfolio GUTS Stock Details GUTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.24K	Buy	+7,852	New	+$5.59K	﹤0.01%	5291
2026 Q1	–	Sell	-35,076	Closed	-$77.2K	–	6471
2025 Q4	$77.2K	Buy	35,076 +34,859	+16,064%	+$56.1K	﹤0.01%	4429
2025 Q3	$345	Buy	217 +3	+1%	+$4	﹤0.01%	5733
2025 Q2	$347	Sell	214 -23,800	-99%	-$38.5K	﹤0.01%	5460
2025 Q1	$28.6K	Sell	24,014 -2,879	-11%	-$4.6K	﹤0.01%	5017
2024 Q4	$55.4K	Buy	26,893 +2,199	+9%	+$5.12K	﹤0.01%	5059
2024 Q3	$62.5K	Buy	24,694 +23,041	+1,394%	+$75.2K	﹤0.01%	4950
2024 Q2	$7.06K	Sell	1,653 -46,077	-97%	-$296K	﹤0.01%	5213
2024 Q1	$353K	Buy	+47,730	New	+$402K	﹤0.01%	3754

Other funds holding GUTS

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

CCM

Catalio Capital Management New York $532M AUM 171.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

MCM

M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup's GUTS Position: Q2 2026 in Review

Citigroup opened a new position in Fractyl Health (GUTS) in Q2 2026: 7,852 shares worth $6.24K. The stake represents ﹤0.01% of the portfolio and ranks #5291 among its holdings. This is a return to the name: Citigroup previously reported a position in GUTS as recently as Q4 2025.

Citigroup first reported a position in GUTS in Q1 2024 and has held it in 9 quarters since. The position peaked at $353K in Q1 2024. 77 funds tracked by Wall St. Rank hold GUTS as of Q2 2026.

Citigroup held 7,852 shares of Fractyl Health worth $6.24K as of Q2 2026.
Fractyl Health was a new Citigroup position in Q2 2026.
Fractyl Health made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5291 holding.
Citigroup first reported a position in Fractyl Health in Q1 2024 and has held it in 9 quarters since.
Citigroup's Fractyl Health position peaked at $353K in Q1 2024.
77 funds tracked by Wall St. Rank held Fractyl Health as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.