Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SLB CALL | SLB LIMITED | Energy | 2,190,000.0 | $101.8M | 0.03% | +1.3M | +146.5% | $46.49 | +15.2% |
| 382 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,994,258.0 | $101.8M | 0.03% | +764K | +34.3% | $34.00 | +3.8% |
| 383 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 290,727.0 | $101.8M | 0.03% | +36K | +14.0% | $350.07 | -9.6% |
| 384 | ITW | ILLINOIS TOOL WKS INC | Industrials | 371,114.0 | $100.4M | 0.03% | +92K | +33.0% | $270.47 | +4.5% |
| 385 | ITB | ISHARES TR | — | 953,975.0 | $99.7M | 0.03% | +121K | +14.5% | $104.48 | -7.4% |
| 386 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 1,090,800.0 | $99.0M | 0.03% | +242K | +28.5% | $90.74 | +25.9% |
| 387 | BKR | BAKER HUGHES COMPANY | Energy | 1,778,058.0 | $98.7M | 0.03% | +379K | +27.1% | $55.50 | +13.1% |
| 388 | CRM PUT | SALESFORCE INC | Technology | 629,700.0 | $98.6M | 0.03% | +312K | +98.0% | $156.66 | +31.1% |
| 389 | SRE | SEMPRA | Utilities | 1,060,377.0 | $98.3M | 0.03% | +176K | +19.9% | $92.71 | -5.7% |
| 390 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 16,746,452.0 | $97.6M | 0.03% | +16.2M | +3268.6% | $5.83 | +1.2% |
| 391 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,324,118.0 | $97.1M | 0.03% | +534K | +67.6% | $73.35 | -18.0% |
| 392 | T PUT | AT&T INC | Communication Services | 4,676,500.0 | $96.8M | 0.03% | +175K | +3.9% | $20.70 | +21.6% |
| 393 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 864,800.0 | $96.3M | 0.03% | +484K | +127.3% | $111.31 | +26.0% |
| 394 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,554,525.0 | $96.0M | 0.03% | +1.5M | +1452.2% | $61.76 | -8.2% |
| 395 | EBAY | EBAY INC. | Consumer Cyclical | 858,102.0 | $95.9M | 0.03% | +122K | +16.6% | $111.75 | -6.4% |
| 396 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 994,100.0 | $95.4M | 0.03% | +8K | +0.8% | $95.98 | +36.0% |
| 397 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 570,878.0 | $95.1M | 0.03% | +98K | +20.7% | $166.67 | +14.1% |
| 398 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,242,161.0 | $95.1M | 0.03% | +1.0M | +45.4% | $29.33 | +24.4% |
| 399 | EWZ | ISHARES INC | — | 2,742,147.0 | $94.6M | 0.03% | +1.2M | +79.7% | $34.50 | -1.0% |
| 400 | BAP | CREDICORP LTD | Financial Services | 239,996.0 | $93.5M | 0.03% | +5K | +2.1% | $389.58 | -5.0% |
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%