Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDDT PUT | REDDIT INC | Communication Services | 1,680,000.0 | $386.2M | 0.17% | +1.0M | +154.6% | $229.87 | -31.4% |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 6,921,761.0 | $379.1M | 0.17% | +1.7M | +33.0% | $54.77 | -5.9% |
| 63 | AGG | ISHARES TR | — | 3,783,170.0 | $377.9M | 0.17% | +249K | +7.0% | $99.88 | -1.8% |
| 64 | ADI | ANALOG DEVICES INC | Technology | 1,385,960.0 | $375.9M | 0.17% | +101K | +7.9% | $271.20 | +55.0% |
| 65 | IREN | IREN LIMITED | Financial Services | 9,878,625.0 | $373.1M | 0.17% | +3.5M | +53.7% | $37.77 | +30.1% |
| 66 | IDEV | ISHARES TR | — | 4,512,190.0 | $372.2M | 0.16% | +67K | +1.5% | $82.48 | +7.0% |
| 67 | APP | APPLOVIN CORP | Technology | 545,658.0 | $367.7M | 0.16% | +163K | +42.5% | $673.82 | -27.3% |
| 68 | BAC PUT | BANK AMERICA CORP | Financial Services | 6,647,300.0 | $365.6M | 0.16% | +1.4M | +27.6% | $55.00 | -8.1% |
| 69 | VO | VANGUARD INDEX FDS | — | 1,255,055.0 | $364.2M | 0.16% | +1.2M | +3587.3% | $290.22 | -73.7% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 1,046,100.0 | $360.0M | 0.16% | +128K | +13.9% | $344.10 | -13.1% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,872,303.0 | $358.7M | 0.16% | +715K | +61.8% | $191.56 | +5.5% |
| 72 | PFE | PFIZER INC | Healthcare | 14,265,119.0 | $355.2M | 0.16% | +7.1M | +97.7% | $24.90 | +1.5% |
| 73 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,516,782.0 | $329.2M | 0.14% | +406K | +36.6% | $217.06 | +33.7% |
| 74 | BA | BOEING CO | Industrials | 1,511,437.0 | $328.2M | 0.14% | +11K | +0.8% | $217.12 | +0.4% |
| 75 | XLF CALL | SELECT SECTOR SPDR TR | — | 5,863,800.0 | $321.2M | 0.14% | +116K | +2.0% | $54.77 | -5.9% |
| 76 | NTAP | NETAPP INC | Technology | 2,954,808.0 | $316.4M | 0.14% | +2.0M | +218.6% | $107.09 | +12.5% |
| 77 | EEM | ISHARES TR | — | 5,765,607.0 | $315.4M | 0.14% | +1.5M | +35.2% | $54.71 | +18.5% |
| 78 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 1,001,000.0 | $305.9M | 0.14% | +57K | +6.0% | $305.63 | -8.0% |
| 79 | ORCL PUT | ORACLE CORP | Technology | 1,540,400.0 | $300.2M | 0.13% | +285K | +22.7% | $194.91 | -4.8% |
| 80 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 1,436,900.0 | $297.4M | 0.13% | +196K | +15.8% | $206.95 | +10.0% |
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
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%