Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT CALL | MICROSOFT CORP | Technology | 1,211,700.0 | $586.0M | 0.26% | +223K | +22.6% | $483.62 | -13.8% |
| 42 | IAU | ISHARES GOLD TR | Financial Services | 7,201,313.0 | $584.5M | 0.26% | +1.9M | +35.7% | $81.17 | +6.0% |
| 43 | — | ASTRAZENECA PLC | — | 6,154,760.0 | $565.8M | 0.25% | +2.3M | +61.0% | $91.93 | — |
| 44 | GOOGL CALL | ALPHABET INC | Communication Services | 1,723,700.0 | $539.5M | 0.24% | +396K | +29.9% | $313.00 | +27.1% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 1,313,849.0 | $520.7M | 0.23% | +19K | +1.5% | $396.31 | +6.0% |
| 46 | SMH | VANECK ETF TRUST | — | 1,439,349.0 | $518.4M | 0.23% | +737K | +104.9% | $360.13 | +55.8% |
| 47 | INTU | INTUIT | Technology | 766,572.0 | $507.8M | 0.22% | +109K | +16.6% | $662.42 | -40.8% |
| 48 | VTV | VANGUARD INDEX FDS | — | 2,652,846.0 | $506.7M | 0.22% | +167K | +6.7% | $190.99 | +8.3% |
| 49 | XLE CALL | SELECT SECTOR SPDR TR | — | 10,920,600.0 | $488.3M | 0.21% | +7.1M | +182.4% | $44.71 | +31.6% |
| 50 | EFA CALL | ISHARES TR | — | 5,071,900.0 | $487.1M | 0.21% | +332K | +7.0% | $96.03 | +6.7% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 2,790,974.0 | $484.2M | 0.21% | +300K | +12.1% | $173.49 | +77.4% |
| 52 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 1,491,800.0 | $480.7M | 0.21% | +167K | +12.6% | $322.22 | -7.2% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 546,399.0 | $471.2M | 0.21% | +16K | +3.1% | $862.34 | +22.1% |
| 54 | VUG | VANGUARD INDEX FDS | — | 934,721.0 | $456.0M | 0.20% | +57K | +6.5% | $487.86 | -82.1% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,202,592.0 | $455.8M | 0.20% | +611K | +38.4% | $206.95 | +9.2% |
| 56 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 889,300.0 | $447.0M | 0.20% | +199K | +28.9% | $502.65 | — |
| 57 | RDDT | REDDIT INC | Communication Services | 1,820,985.0 | $418.6M | 0.18% | +330K | +22.1% | $229.87 | -33.0% |
| 58 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,844,328.0 | $416.9M | 0.18% | +664K | +30.4% | $146.58 | -8.8% |
| 59 | LLY PUT | ELI LILLY & CO | Healthcare | 363,000.0 | $390.1M | 0.17% | +14K | +3.9% | $1074.68 | -7.8% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 3,229,780.0 | $388.7M | 0.17% | +23K | +0.7% | $120.34 | +29.3% |
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%