Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 33,388,850.0 | $6.23B | 2.78% | NEW | — | $186.58 | +26.3% |
| 2 | IWM PUT | ISHARES TR | — | 23,993,600.0 | $5.81B | 2.59% | NEW | — | $241.96 | +14.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 9,562,873.0 | $4.95B | 2.21% | NEW | — | $517.95 | -21.0% |
| 4 | TSLA PUT | TESLA INC | Consumer Cyclical | 10,434,800.0 | $4.64B | 2.07% | NEW | — | $444.72 | -0.3% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 9,576,947.0 | $4.26B | 1.90% | NEW | — | $444.72 | -0.3% |
| 6 | HYG PUT | ISHARES TR | — | 51,681,800.0 | $4.20B | 1.87% | NEW | — | $81.19 | -2.1% |
| 7 | AAPL | APPLE INC | Technology | 15,402,597.0 | $3.92B | 1.75% | NEW | — | $254.63 | +17.9% |
| 8 | AVGO | BROADCOM INC | Technology | 10,738,998.0 | $3.54B | 1.58% | NEW | — | $329.91 | +28.9% |
| 9 | NVDA PUT | NVIDIA CORPORATION | Technology | 16,874,500.0 | $3.15B | 1.40% | NEW | — | $186.58 | +26.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,628,610.0 | $2.99B | 1.33% | NEW | — | $219.57 | +20.3% |
| 11 | QQQ PUT | INVESCO QQQ TR | Financial Services | 4,980,300.0 | $2.99B | 1.33% | NEW | — | $600.37 | +18.1% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 53,404,687.0 | $2.76B | 1.23% | NEW | — | $51.59 | -3.5% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,421,367.0 | $2.28B | 1.02% | NEW | — | $666.18 | +10.9% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 9,110,236.0 | $2.21B | 0.99% | NEW | — | $243.10 | +65.0% |
| 15 | META | META PLATFORMS INC | Communication Services | 3,005,775.0 | $2.21B | 0.98% | NEW | — | $734.38 | -15.8% |
| 16 | TLT | ISHARES TR | — | 23,392,688.0 | $2.09B | 0.93% | NEW | — | $89.37 | -6.4% |
| 17 | MSFT PUT | MICROSOFT CORP | Technology | 4,022,000.0 | $2.08B | 0.93% | NEW | — | $517.95 | -21.0% |
| 18 | AAPL PUT | APPLE INC | Technology | 7,862,100.0 | $2.00B | 0.89% | NEW | — | $254.63 | +17.9% |
| 19 | VOO | VANGUARD INDEX FDS | — | 3,233,266.0 | $1.98B | 0.88% | NEW | — | $612.38 | +11.0% |
| 20 | QQQ CALL | INVESCO QQQ TR | Financial Services | 2,998,000.0 | $1.80B | 0.80% | NEW | — | $600.37 | +18.1% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%