Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMH PUT | VANECK ETF TRUST | — | 2,963,300.0 | $1.94B | 0.64% | +2.4M | +417.3% | $655.89 | -13.1% |
| 22 | MSFT PUT | MICROSOFT CORP | Technology | 5,081,900.0 | $1.90B | 0.63% | +689K | +15.7% | $373.02 | +29.1% |
| 23 | IWM CALL | ISHARES TR | — | 6,276,400.0 | $1.89B | 0.62% | +191K | +3.1% | $300.45 | -0.1% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 4,210,122.0 | $1.82B | 0.60% | +1.2M | +37.8% | $433.33 | -24.3% |
| 25 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 7,597,500.0 | $1.81B | 0.60% | +2.5M | +49.9% | $238.34 | +8.9% |
| 26 | AVGO PUT | BROADCOM INC | Technology | 4,560,900.0 | $1.72B | 0.57% | +1.4M | +43.4% | $377.75 | +0.6% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,067,048.0 | $1.66B | 0.55% | +2.1M | +69.3% | $327.33 | +11.0% |
| 28 | CVNA PUT | CARVANA CO | Consumer Cyclical | 25,002,200.0 | $1.65B | 0.54% | +19.2M | +328.6% | $65.82 | -1.2% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,347,667.0 | $1.60B | 0.53% | +1.2M | +52.5% | $477.57 | -13.4% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,199,053.0 | $1.44B | 0.47% | +539K | +81.8% | $1199.43 | +2.2% |
| 31 | GEV | GE VERNOVA INC | Utilities | 1,214,464.0 | $1.43B | 0.47% | +288K | +31.0% | $1174.86 | -14.5% |
| 32 | KLAC | KLA CORP | Technology | 4,634,055.0 | $1.40B | 0.46% | +4.3M | +1125.0% | $301.71 | -35.4% |
| 33 | XLE PUT | SELECT SECTOR SPDR TR | — | 26,081,200.0 | $1.39B | 0.46% | +9.8M | +60.2% | $53.11 | +19.9% |
| 34 | CSCO | CISCO SYS INC | Technology | 11,513,813.0 | $1.35B | 0.45% | +3.8M | +49.9% | $117.46 | -5.0% |
| 35 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,437,598.0 | $1.32B | 0.44% | +679K | +18.1% | $297.89 | -27.5% |
| 36 | V | VISA INC | Financial Services | 3,763,669.0 | $1.29B | 0.43% | +1.3M | +51.8% | $343.09 | +6.2% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,205,934.0 | $1.28B | 0.42% | +696K | +136.5% | $1064.90 | -21.0% |
| 38 | IWM | ISHARES TR | — | 4,112,214.0 | $1.24B | 0.41% | +931K | +29.3% | $300.45 | -0.1% |
| 39 | V PUT | VISA INC | Financial Services | 3,454,700.0 | $1.19B | 0.39% | +600K | +21.0% | $343.09 | +6.2% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,256,658.0 | $1.13B | 0.37% | +1.2M | +105.9% | $500.39 | — |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%