Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 36,884,303.0 | $6.88B | 3.04% | +3.5M | +10.5% | $186.50 | +26.4% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,498,744.0 | $5.80B | 2.56% | +5.1M | +148.4% | $681.92 | +8.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 11,845,163.0 | $5.73B | 2.53% | +2.3M | +23.9% | $483.62 | -15.3% |
| 4 | IWM PUT | ISHARES TR | — | 18,824,400.0 | $4.63B | 2.04% | -5.2M | -21.5% | $246.16 | +12.8% |
| 5 | TSLA PUT | TESLA INC | Consumer Cyclical | 10,184,000.0 | $4.58B | 2.02% | -251K | -2.4% | $449.72 | -1.4% |
| 6 | AAPL | APPLE INC | Technology | 15,988,868.0 | $4.35B | 1.92% | +586K | +3.8% | $271.86 | +10.4% |
| 7 | QQQ PUT | INVESCO QQQ TR | Financial Services | 5,763,100.0 | $3.54B | 1.56% | +783K | +15.7% | $614.31 | +15.4% |
| 8 | NVDA PUT | NVIDIA CORPORATION | Technology | 17,953,200.0 | $3.35B | 1.48% | +1.1M | +6.4% | $186.50 | +26.4% |
| 9 | AVGO | BROADCOM INC | Technology | 8,921,566.0 | $3.09B | 1.36% | -1.8M | -16.9% | $346.10 | +22.9% |
| 10 | GLD CALL | SPDR GOLD TR | Financial Services | 7,563,000.0 | $3.00B | 1.32% | +5.0M | +191.3% | $396.31 | +7.8% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 6,497,906.0 | $2.92B | 1.29% | -3.1M | -32.1% | $449.72 | -1.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 9,327,740.0 | $2.92B | 1.29% | +218K | +2.4% | $313.00 | +28.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,709,382.0 | $2.70B | 1.19% | -1.9M | -14.1% | $230.82 | +14.4% |
| 14 | CVNA PUT | CARVANA CO | Consumer Cyclical | 5,833,700.0 | $2.46B | 1.09% | +1.1M | +22.6% | $422.02 | -83.5% |
| 15 | HYG PUT | ISHARES TR | — | 29,814,700.0 | $2.40B | 1.06% | -21.9M | -42.3% | $80.63 | -1.5% |
| 16 | AAPL PUT | APPLE INC | Technology | 8,776,300.0 | $2.39B | 1.05% | +914K | +11.6% | $271.86 | +10.4% |
| 17 | META | META PLATFORMS INC | Communication Services | 3,451,088.0 | $2.28B | 1.00% | +445K | +14.8% | $660.09 | -6.3% |
| 18 | TLT | ISHARES TR | — | 24,691,449.0 | $2.15B | 0.95% | +1.3M | +5.5% | $87.16 | -4.0% |
| 19 | MSFT PUT | MICROSOFT CORP | Technology | 4,393,100.0 | $2.12B | 0.94% | +371K | +9.2% | $483.62 | -15.3% |
| 20 | QQQ CALL | INVESCO QQQ TR | Financial Services | 3,282,800.0 | $2.02B | 0.89% | +285K | +9.5% | $614.31 | +15.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%