Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVNA PUT | CARVANA CO | Consumer Cyclical | 4,760,000.0 | $1.80B | 0.80% | NEW | — | $377.24 | -82.3% |
| 22 | TSLA CALL | TESLA INC | Consumer Cyclical | 3,814,700.0 | $1.70B | 0.76% | NEW | — | $444.72 | -5.8% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 2,779,940.0 | $1.67B | 0.74% | NEW | — | $600.37 | +18.3% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,084,690.0 | $1.60B | 0.71% | NEW | — | $315.43 | -5.2% |
| 25 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 2,260,700.0 | $1.51B | 0.67% | NEW | — | $666.18 | +10.8% |
| 26 | AVGO PUT | BROADCOM INC | Technology | 4,126,100.0 | $1.36B | 0.61% | NEW | — | $329.91 | +27.4% |
| 27 | NVDA CALL | NVIDIA CORPORATION | Technology | 6,848,900.0 | $1.28B | 0.57% | NEW | — | $186.58 | +21.9% |
| 28 | XLI PUT | SELECT SECTOR SPDR TR | — | 8,279,200.0 | $1.28B | 0.57% | NEW | — | $154.23 | +10.8% |
| 29 | APP CALL | APPLOVIN CORP | Technology | 1,738,600.0 | $1.25B | 0.56% | NEW | — | $718.54 | -30.4% |
| 30 | V | VISA INC | Financial Services | 3,480,581.0 | $1.19B | 0.53% | NEW | — | $341.38 | -4.6% |
| 31 | GOOG | ALPHABET INC | Communication Services | 4,505,981.0 | $1.10B | 0.49% | NEW | — | $243.55 | +61.9% |
| 32 | XBI | SPDR SERIES TRUST | — | 10,890,891.0 | $1.09B | 0.49% | NEW | — | $100.20 | +29.7% |
| 33 | IWM CALL | ISHARES TR | — | 4,456,400.0 | $1.08B | 0.48% | NEW | — | $241.96 | +14.8% |
| 34 | EEM PUT | ISHARES TR | — | 19,126,000.0 | $1.02B | 0.46% | NEW | — | $53.40 | +22.8% |
| 35 | GOOGL PUT | ALPHABET INC | Communication Services | 4,197,000.0 | $1.02B | 0.46% | NEW | — | $243.10 | +63.7% |
| 36 | XLI | SELECT SECTOR SPDR TR | — | 6,523,314.0 | $1.01B | 0.45% | NEW | — | $154.23 | +10.8% |
| 37 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 4,579,600.0 | $1.01B | 0.45% | NEW | — | $219.57 | +20.2% |
| 38 | INTU PUT | INTUIT | Technology | 1,372,500.0 | $937.3M | 0.42% | NEW | — | $682.91 | -42.6% |
| 39 | GLD CALL | SPDR GOLD TR | Financial Services | 2,596,500.0 | $923.0M | 0.41% | NEW | — | $355.47 | +18.2% |
| 40 | NFLX | NETFLIX INC | Communication Services | 767,030.0 | $919.6M | 0.41% | NEW | — | $1198.92 | -92.7% |
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%