Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOW | SERVICENOW INC | Technology | 1,939,441.0 | $297.1M | 0.13% | +1.7M | +611.6% | $153.19 | -22.0% |
| 82 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 7,212,000.0 | $293.7M | 0.13% | +130K | +1.8% | $40.73 | +19.2% |
| 83 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,050,072.0 | $292.9M | 0.13% | +75K | +7.7% | $278.92 | +7.6% |
| 84 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 622,686.0 | $291.9M | 0.13% | +6K | +0.9% | $117.19 | +81.7% |
| 85 | GEV CALL | GE VERNOVA INC | Utilities | 438,000.0 | $286.3M | 0.13% | +408K | +1360.0% | $653.57 | +53.7% |
| 86 | LITE | LUMENTUM HLDGS INC | Technology | 765,201.0 | $282.0M | 0.12% | +701K | +1100.0% | $368.59 | +136.9% |
| 87 | XLV | SELECT SECTOR SPDR TR | — | 1,787,478.0 | $276.7M | 0.12% | +130K | +7.8% | $154.80 | +9.6% |
| 88 | ABBV PUT | ABBVIE INC | Healthcare | 1,198,900.0 | $273.9M | 0.12% | +94K | +8.5% | $228.49 | +13.3% |
| 89 | — | FERROVIAL SE | — | 4,117,319.0 | $267.6M | 0.12% | +2.1M | +105.5% | $64.99 | — |
| 90 | XOM PUT | EXXON MOBIL CORP | Energy | 2,198,400.0 | $264.6M | 0.12% | +37K | +1.7% | $120.34 | +37.6% |
| 91 | TMUS | T-MOBILE US INC | Communication Services | 1,291,693.0 | $262.3M | 0.12% | +235K | +22.2% | $203.04 | -10.0% |
| 92 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 874,100.0 | $258.9M | 0.11% | +349K | +66.4% | $296.21 | -21.5% |
| 93 | GDX | VANECK ETF TRUST | — | 2,998,971.0 | $257.2M | 0.11% | +587K | +24.3% | $85.77 | +3.7% |
| 94 | STLA | STELLANTIS N.V | Consumer Cyclical | 23,410,133.0 | $254.9M | 0.11% | +7.4M | +46.4% | $10.89 | -53.6% |
| 95 | ON | ON SEMICONDUCTOR CORP | Technology | 4,620,138.0 | $250.2M | 0.11% | +603K | +15.0% | $54.15 | +46.7% |
| 96 | GE PUT | GE AEROSPACE | Industrials | 799,100.0 | $246.1M | 0.11% | +278K | +53.4% | $308.03 | +21.8% |
| 97 | T | AT&T INC | Communication Services | 9,716,375.0 | $241.4M | 0.11% | +2.0M | +26.7% | $24.84 | +0.3% |
| 98 | XLE | SELECT SECTOR SPDR TR | — | 5,395,330.0 | $241.2M | 0.11% | +2.7M | +100.3% | $44.71 | +42.4% |
| 99 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,560,557.0 | $239.7M | 0.11% | +158K | +11.3% | $153.61 | -1.7% |
| 100 | KWEB CALL | KRANESHARES TRUST | — | 7,012,200.0 | $238.8M | 0.10% | +2.5M | +54.0% | $34.05 | -21.4% |
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
35.4%
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%