Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FANG | DIAMONDBACK ENERGY INC | Energy | 358,939.0 | $51.4M | 0.02% | NEW | — | $143.10 | +42.9% |
| 622 | VGSH | VANGUARD SCOTTSDALE FDS | — | 871,626.0 | $51.3M | 0.02% | NEW | — | $58.85 | -1.1% |
| 623 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,536,900.0 | $51.2M | 0.02% | NEW | — | $20.20 | +69.8% |
| 624 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 216,400.0 | $51.1M | 0.02% | NEW | — | $236.06 | +216.7% |
| 625 | SU | SUNCOR ENERGY INC NEW | Energy | 1,217,986.0 | $51.0M | 0.02% | NEW | — | $41.86 | +62.9% |
| 626 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 2,046,390.0 | $50.9M | 0.02% | NEW | — | $24.89 | -76.4% |
| 627 | IEFA | ISHARES TR | — | 580,344.0 | $50.7M | 0.02% | NEW | — | $87.31 | +10.7% |
| 628 | LQD | ISHARES TR | — | 454,214.0 | $50.6M | 0.02% | NEW | — | $111.47 | -3.2% |
| 629 | XLRE | SELECT SECTOR SPDR TR | — | 1,201,616.0 | $50.6M | 0.02% | NEW | — | $42.13 | +5.1% |
| 630 | VGK | VANGUARD INTL EQUITY INDEX F | — | 633,314.0 | $50.5M | 0.02% | NEW | — | $79.80 | +10.3% |
| 631 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 1,281,000.0 | $50.2M | 0.02% | NEW | — | $39.22 | +53.7% |
| 632 | CNQ | CANADIAN NAT RES LTD | Energy | 1,568,652.0 | $50.2M | 0.02% | NEW | — | $31.98 | +51.8% |
| 633 | DHI PUT | D R HORTON INC | Consumer Cyclical | 293,600.0 | $49.8M | 0.02% | NEW | — | $169.47 | -17.4% |
| 634 | INTC PUT | INTEL CORP | Technology | 1,482,300.0 | $49.7M | 0.02% | NEW | — | $33.55 | +246.7% |
| 635 | MEDP | MEDPACE HLDGS INC | Healthcare | 96,646.0 | $49.7M | 0.02% | NEW | — | $514.16 | -19.3% |
| 636 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 399,630.0 | $49.7M | 0.02% | NEW | — | $124.34 | -21.4% |
| 637 | HUM CALL | HUMANA INC | Healthcare | 190,500.0 | $49.6M | 0.02% | NEW | — | $260.17 | +18.2% |
| 638 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 294,201.0 | $49.6M | 0.02% | NEW | — | $168.46 | +5.7% |
| 639 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 190,255.0 | $49.4M | 0.02% | NEW | — | $259.44 | +24.7% |
| 640 | — | CNH INDL N V | — | 4,521,087.0 | $49.1M | 0.02% | NEW | — | $10.85 | — |
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%