Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GLWG | THEMES ETF TR | — | 60,000.0 | $2.7M | 0.00% | NEW | — | $45.20 | -69.4% |
| 202 | BANC PUT | BANC OF CALIFORNIA INC | Financial Services | 131,100.0 | $2.7M | 0.00% | NEW | — | $20.43 | -7.3% |
| 203 | GGOV | BLACKROCK ETF TRUST II | — | 52,456.0 | $2.6M | 0.00% | NEW | — | $50.29 | -0.2% |
| 204 | QXO CALL | QXO INC | Industrials | 150,000.0 | $2.6M | 0.00% | NEW | — | $17.28 | -18.3% |
| 205 | — | SOUTHERN CO | — | 2,548,000.0 | $2.6M | 0.00% | NEW | — | $1.01 | — |
| 206 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 68,017.0 | $2.6M | 0.00% | NEW | — | $37.73 | +4.4% |
| 207 | KEEL CALL | KEEL INFRASTRUCTURE CORP | Technology | 445,000.0 | $2.6M | 0.00% | NEW | — | $5.74 | -43.5% |
| 208 | — | SEABRIDGE GOLD INC | — | 97,534.0 | $2.5M | 0.00% | NEW | — | $25.80 | — |
| 209 | CNC CALL | CENTENE CORP DEL | Healthcare | 39,000.0 | $2.5M | 0.00% | NEW | — | $64.19 | +0.8% |
| 210 | — | AKAMAI TECHNOLOGIES INC | — | 1,715,000.0 | $2.5M | 0.00% | NEW | — | $1.46 | — |
| 211 | — | PROSHARES TR | — | 59,954.0 | $2.5M | 0.00% | NEW | — | $41.59 | — |
| 212 | BRUN | BOOST RUN INC | — | 62,688.0 | $2.4M | 0.00% | NEW | — | $38.81 | -51.1% |
| 213 | AOSL CALL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 50,000.0 | $2.4M | 0.00% | NEW | — | $47.33 | -42.7% |
| 214 | REI CALL | RING ENERGY INC | Energy | 2,180,000.0 | $2.4M | 0.00% | NEW | — | $1.08 | +31.9% |
| 215 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 30,000.0 | $2.3M | 0.00% | NEW | — | $78.27 | +37.5% |
| 216 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 30,000.0 | $2.3M | 0.00% | NEW | — | $78.27 | +37.5% |
| 217 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 10,000.0 | $2.3M | 0.00% | NEW | — | $229.46 | +0.7% |
| 218 | REZ | ISHARES TR | — | 24,150.0 | $2.3M | 0.00% | NEW | — | $94.69 | +0.6% |
| 219 | EQT PUT | EQT CORP | Energy | 43,000.0 | $2.3M | 0.00% | NEW | — | $53.17 | +0.9% |
| 220 | CBC | CENTRAL BANCOMPANY | Financial Services | 71,890.0 | $2.2M | 0.00% | NEW | — | $30.38 | +3.0% |
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%