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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 100,000.0 | $14.3M | 0.01% | NEW | — | $143.18 | -47.0% |
| 1262 | CVI | CVR ENERGY INC | Energy | 391,985.0 | $14.3M | 0.01% | NEW | — | $36.48 | -12.7% |
| 1263 | NTRA | NATERA INC | Healthcare | 88,732.0 | $14.3M | 0.01% | NEW | — | $160.97 | +26.5% |
| 1264 | — | ODDITY TECH LTD | — | 228,786.0 | $14.3M | 0.01% | NEW | — | $62.30 | — |
| 1265 | ERIE | ERIE INDTY CO | Financial Services | 44,665.0 | $14.2M | 0.01% | NEW | — | $318.16 | -29.4% |
| 1266 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 536,900.0 | $14.2M | 0.01% | NEW | — | $26.37 | +4.4% |
| 1267 | — CALL | CENCORA INC | — | 45,000.0 | $14.1M | 0.01% | NEW | — | $312.53 | — |
| 1268 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 40,000.0 | $14.1M | 0.01% | NEW | — | $351.26 | +2.0% |
| 1269 | MARA | MARA HOLDINGS INC | Financial Services | 765,537.0 | $14.0M | 0.01% | NEW | — | $18.26 | -25.8% |
| 1270 | — | H WORLD GROUP LTD | — | 12,580,000.0 | $13.9M | 0.01% | NEW | — | $1.11 | — |
| 1271 | PEGA | PEGASYSTEMS INC | Technology | 242,269.0 | $13.9M | 0.01% | NEW | — | $57.50 | -40.4% |
| 1272 | TMUS CALL | T-MOBILE US INC | Communication Services | 58,000.0 | $13.9M | 0.01% | NEW | — | $239.38 | -20.6% |
| 1273 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 46,100.0 | $13.8M | 0.01% | NEW | — | $300.41 | +3.7% |
| 1274 | BXP | BXP INC | Real Estate | 186,252.0 | $13.8M | 0.01% | NEW | — | $74.34 | -19.1% |
| 1275 | MCHI | ISHARES TR | — | 210,207.0 | $13.8M | 0.01% | NEW | — | $65.85 | -15.0% |
| 1276 | LSTR | LANDSTAR SYS INC | Industrials | 112,870.0 | $13.8M | 0.01% | NEW | — | $122.56 | +55.9% |
| 1277 | FRO | FRONTLINE PLC | Energy | 606,443.0 | $13.8M | 0.01% | NEW | — | $22.79 | +68.7% |
| 1278 | MMM PUT | 3M CO | Industrials | 89,000.0 | $13.8M | 0.01% | NEW | — | $155.18 | -2.3% |
| 1279 | MSOS CALL | ADVISORSHARES TR | — | 2,881,100.0 | $13.8M | 0.01% | NEW | — | $4.79 | -5.2% |
| 1280 | MTCH | MATCH GROUP INC NEW | Communication Services | 390,299.0 | $13.8M | 0.01% | NEW | — | $35.32 | +1.0% |
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
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%