Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RCLO | ADVISOR MANAGED PORTFOLIOS | — | 100,000.0 | $2.5M | 0.00% | NEW | — | $25.11 | -0.5% |
| 122 | VOYA CALL | VOYA FINANCIAL INC | Financial Services | 31,700.0 | $2.4M | 0.00% | NEW | — | $74.49 | +10.0% |
| 123 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 45,000.0 | $2.3M | 0.00% | NEW | — | $50.30 | -25.5% |
| 124 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 25,000.0 | $2.1M | 0.00% | NEW | — | $85.25 | -3.9% |
| 125 | PLUG CALL | PLUG POWER INC | Industrials | 1,024,600.0 | $2.0M | 0.00% | NEW | — | $1.97 | +72.7% |
| 126 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 72,500.0 | $2.0M | 0.00% | NEW | — | $27.26 | +19.0% |
| 127 | — | FLUENCE ENERGY INC | — | 1,609,000.0 | $1.9M | 0.00% | NEW | — | $1.21 | — |
| 128 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 130,000.0 | $1.9M | 0.00% | NEW | — | $14.94 | -35.9% |
| 129 | — | CENTERPOINT ENERGY INC | — | 1,757,000.0 | $1.9M | 0.00% | NEW | — | $1.09 | — |
| 130 | CRWV CALL | COREWEAVE INC | Technology | 25,000.0 | $1.8M | 0.00% | NEW | — | $71.61 | +39.5% |
| 131 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 30,000.0 | $1.8M | 0.00% | NEW | — | $59.43 | -15.4% |
| 132 | — | BAIN CAP GSS INVT CORP | — | 175,000.0 | $1.8M | 0.00% | NEW | — | $10.08 | — |
| 133 | — CALL | LIONSGATE STUDIOS CORP | — | 189,300.0 | $1.7M | 0.00% | NEW | — | $9.13 | — |
| 134 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 28,000.0 | $1.6M | 0.00% | NEW | — | $58.41 | +4.9% |
| 135 | BTBT PUT | BIT DIGITAL INC | Financial Services | 800,000.0 | $1.5M | 0.00% | NEW | — | $1.89 | -11.1% |
| 136 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 30,500.0 | $1.5M | 0.00% | NEW | — | $48.12 | +209.6% |
| 137 | APA CALL | APA CORPORATION | Energy | 60,000.0 | $1.5M | 0.00% | NEW | — | $24.46 | +63.9% |
| 138 | ASTS CALL | AST SPACEMOBILE INC | Technology | 20,100.0 | $1.5M | 0.00% | NEW | — | $72.63 | +16.1% |
| 139 | FOLD PUT | AMICUS THERAPEUTICS INC | Healthcare | 100,000.0 | $1.4M | 0.00% | NEW | — | $14.24 | +1.8% |
| 140 | FOLD CALL | AMICUS THERAPEUTICS INC | Healthcare | 100,000.0 | $1.4M | 0.00% | NEW | — | $14.24 | +1.8% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%