Citigroup

Citigroup’s SELLAS Life Sciences SLS Stock Holding History

Citigroup’s Portfolio SLS Stock Details SLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108K	Sell	25,646 -29,829	-54%	-$133K	﹤0.01%	4251
2025 Q4	$209K	Buy	55,475 +51,201	+1,198%	+$99.5K	﹤0.01%	3987
2025 Q3	$6.88K	Sell	4,274 -38,141	-90%	-$67.9K	﹤0.01%	5130
2025 Q2	$92.9K	Buy	+42,415	New	+$65.1K	﹤0.01%	4441
2023 Q1	–	Sell	-100	Closed	-$236	–	5825
2022 Q4	$236	Buy	+100	New	+$280	﹤0.01%	5584
2022 Q2	–	Sell	-1,918	Closed	-$13K	–	6623
2022 Q1	$13K	Buy	+1,918	New	+$11.2K	﹤0.01%	5403
2019 Q1	–	Sell	-12	Closed	-$1K	–	7788
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	7594
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	7680
2018 Q2	$2K	Hold	12	–	–	﹤0.01%	7475
2018 Q1	$2K	Buy	+12	New	+$3.43K	﹤0.01%	7378
2017 Q4	–	Sell	-3	Closed	-$2K	–	7641
2017 Q3	$2K	Sell	3 -2	-40%	-$1.32K	﹤0.01%	7038
2017 Q2	$4K	Buy	5 +2	+67%	+$1.74K	﹤0.01%	6823
2017 Q1	$3K	Sell	3 -4	-57%	-$6.62K	﹤0.01%	6940
2016 Q4	$22K	Buy	+7	New	+$40.7K	﹤0.01%	6496

Other funds holding SLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM