Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 5,068,800.0 | $1.17B | 0.52% | +489K | +10.7% | $230.82 | +14.4% |
| 22 | GOOG PUT | ALPHABET INC | Communication Services | 3,592,600.0 | $1.13B | 0.50% | +519K | +16.9% | $313.80 | +25.6% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,914,524.0 | $1.05B | 0.47% | +979K | +24.9% | $214.16 | +103.1% |
| 24 | V PUT | VISA INC | Financial Services | 2,854,500.0 | $1.00B | 0.44% | +568K | +24.8% | $350.71 | -7.2% |
| 25 | GE | GE AEROSPACE | Industrials | 3,070,122.0 | $945.7M | 0.42% | +1.8M | +148.7% | $308.03 | -7.9% |
| 26 | INTU PUT | INTUIT | Technology | 1,405,900.0 | $931.3M | 0.41% | +33K | +2.4% | $662.42 | -40.8% |
| 27 | IBB | ISHARES TR | — | 5,242,688.0 | $884.8M | 0.39% | +1.5M | +40.9% | $168.77 | -2.3% |
| 28 | IWM | ISHARES TR | — | 3,181,135.0 | $783.1M | 0.35% | +667K | +26.5% | $246.16 | +12.8% |
| 29 | META PUT | META PLATFORMS INC | Communication Services | 1,179,300.0 | $778.4M | 0.34% | +111K | +10.4% | $660.09 | -8.1% |
| 30 | XLF PUT | SELECT SECTOR SPDR TR | — | 14,184,200.0 | $776.9M | 0.34% | +6.6M | +86.0% | $54.77 | -6.5% |
| 31 | NFLX | NETFLIX INC | Communication Services | 8,144,735.0 | $763.7M | 0.34% | +7.4M | +961.9% | $93.76 | -6.8% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 859,933.0 | $755.9M | 0.33% | +80K | +10.3% | $879.00 | +8.6% |
| 33 | XLE PUT | SELECT SECTOR SPDR TR | — | 16,281,000.0 | $727.9M | 0.32% | +10.1M | +161.4% | $44.71 | +31.6% |
| 34 | META CALL | META PLATFORMS INC | Communication Services | 1,084,400.0 | $715.8M | 0.32% | +422K | +63.7% | $660.09 | -8.1% |
| 35 | INTC | INTEL CORP | Technology | 19,274,247.0 | $711.2M | 0.31% | +1.9M | +10.7% | $36.90 | +204.4% |
| 36 | QCOM | QUALCOMM INC | Technology | 3,996,492.0 | $683.6M | 0.30% | +531K | +15.3% | $171.05 | +21.9% |
| 37 | ORCL | ORACLE CORP | Technology | 3,484,615.0 | $679.2M | 0.30% | +260K | +8.1% | $194.91 | -3.5% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,173,072.0 | $643.7M | 0.28% | +237K | +12.3% | $296.21 | -26.1% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,395,051.0 | $603.5M | 0.27% | +537K | +18.8% | $177.75 | -25.3% |
| 40 | CSCO | CISCO SYS INC | Technology | 7,681,365.0 | $591.7M | 0.26% | +903K | +13.3% | $77.03 | +53.7% |
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%