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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 77,248.0 | $13.4M | 0.01% | NEW | — | $173.91 | -7.0% |
| 1302 | HAS CALL | HASBRO INC | Consumer Cyclical | 176,900.0 | $13.4M | 0.01% | NEW | — | $75.85 | +18.8% |
| 1303 | XHB CALL | SPDR SERIES TRUST | — | 121,000.0 | $13.4M | 0.01% | NEW | — | $110.80 | -10.1% |
| 1304 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 132,059.0 | $13.4M | 0.01% | NEW | — | $101.37 | +1.2% |
| 1305 | — | SHIFT4 PMTS INC | — | 13,036,000.0 | $13.4M | 0.01% | NEW | — | $1.03 | — |
| 1306 | MDT CALL | MEDTRONIC PLC | Healthcare | 140,000.0 | $13.3M | 0.01% | NEW | — | $95.24 | -17.9% |
| 1307 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 431,336.0 | $13.3M | 0.01% | NEW | — | $30.87 | +87.4% |
| 1308 | CCJ CALL | CAMECO CORP | Energy | 158,500.0 | $13.3M | 0.01% | NEW | — | $83.94 | +25.5% |
| 1309 | TEX | TEREX CORP NEW | Industrials | 259,094.0 | $13.3M | 0.01% | NEW | — | $51.30 | +12.3% |
| 1310 | PSX PUT | PHILLIPS 66 | Energy | 97,500.0 | $13.3M | 0.01% | NEW | — | $136.02 | +31.8% |
| 1311 | SJM | SMUCKER J M CO | Consumer Defensive | 121,865.0 | $13.2M | 0.01% | NEW | — | $108.60 | -7.5% |
| 1312 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 267,000.0 | $13.2M | 0.01% | NEW | — | $49.31 | +122.3% |
| 1313 | — | ARES MANAGEMENT CORPORATION | — | 264,609.0 | $13.1M | 0.01% | NEW | — | $49.69 | — |
| 1314 | B PUT | BARRICK MNG CORP | Basic Materials | 400,000.0 | $13.1M | 0.01% | NEW | — | $32.85 | +25.5% |
| 1315 | GIB | CGI INC | Technology | 147,394.0 | $13.1M | 0.01% | NEW | — | $89.09 | -25.9% |
| 1316 | — PUT | CENCORA INC | — | 42,000.0 | $13.1M | 0.01% | NEW | — | $312.53 | — |
| 1317 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 534,000.0 | $13.1M | 0.01% | NEW | — | $24.56 | +38.3% |
| 1318 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 55,500.0 | $13.1M | 0.01% | NEW | — | $236.06 | +218.2% |
| 1319 | ETN PUT | EATON CORP PLC | Industrials | 35,000.0 | $13.1M | 0.01% | NEW | — | $374.25 | +1.9% |
| 1320 | Z PUT | ZILLOW GROUP INC | Communication Services | 170,000.0 | $13.1M | 0.01% | NEW | — | $77.05 | -52.7% |
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%