Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MTB PUT | M & T BK CORP | Financial Services | 79,000.0 | $15.6M | 0.01% | NEW | — | $197.62 | +7.4% |
| 1222 | IOT | SAMSARA INC | Technology | 417,705.0 | $15.6M | 0.01% | NEW | — | $37.25 | -19.1% |
| 1223 | DVA PUT | DAVITA INC | Healthcare | 117,000.0 | $15.5M | 0.01% | NEW | — | $132.87 | +49.5% |
| 1224 | SAN | BANCO SANTANDER S.A. | Financial Services | 1,481,461.0 | $15.5M | 0.01% | NEW | — | $10.48 | +18.1% |
| 1225 | KR PUT | KROGER CO | Consumer Defensive | 230,000.0 | $15.5M | 0.01% | NEW | — | $67.41 | -0.5% |
| 1226 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 418,463.0 | $15.5M | 0.01% | NEW | — | $37.00 | +51.9% |
| 1227 | — | FRONTIER COMMUNICATIONS PARE | — | 413,041.0 | $15.4M | 0.01% | NEW | — | $37.35 | — |
| 1228 | SIL | GLOBAL X FDS | — | 215,353.0 | $15.4M | 0.01% | NEW | — | $71.63 | +24.8% |
| 1229 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 271,693.0 | $15.4M | 0.01% | NEW | — | $56.72 | -57.7% |
| 1230 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 258,000.0 | $15.4M | 0.01% | NEW | — | $59.70 | +4.2% |
| 1231 | DHR CALL | DANAHER CORPORATION | Healthcare | 77,500.0 | $15.4M | 0.01% | NEW | — | $198.26 | -12.6% |
| 1232 | BCE | BCE INC | Communication Services | 657,312.0 | $15.4M | 0.01% | NEW | — | $23.37 | +4.4% |
| 1233 | — | ZYNGA INC | — | 14,043,000.0 | $15.4M | 0.01% | NEW | — | $1.09 | — |
| 1234 | NGL | NGL ENERGY PARTNERS LP | Energy | 2,553,433.0 | $15.3M | 0.01% | NEW | — | $6.00 | +193.7% |
| 1235 | VALE PUT | VALE S A | Basic Materials | 1,400,000.0 | $15.2M | 0.01% | NEW | — | $10.86 | +50.6% |
| 1236 | USIG | ISHARES TR | — | 290,526.0 | $15.2M | 0.01% | NEW | — | $52.22 | -2.5% |
| 1237 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 474,400.0 | $15.1M | 0.01% | NEW | — | $31.91 | +27.8% |
| 1238 | FRPT | FRESHPET INC | Consumer Defensive | 274,295.0 | $15.1M | 0.01% | NEW | — | $55.11 | -6.9% |
| 1239 | SLV | ISHARES SILVER TR | Financial Services | 356,152.0 | $15.1M | 0.01% | NEW | — | $42.37 | +63.9% |
| 1240 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 350,834.0 | $15.1M | 0.01% | NEW | — | $42.92 | +6.1% |
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%