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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXON PUT | AXON ENTERPRISE INC | Industrials | 12,000.0 | $6.7M | 0.00% | NEW | — | $560.61 | +10.6% |
| 122 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 85,000.0 | $6.6M | 0.00% | NEW | — | $77.79 | +110.9% |
| 123 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 55,500.0 | $6.6M | 0.00% | NEW | — | $118.21 | -1.4% |
| 124 | GPN CALL | GLOBAL PMTS INC | Industrials | 89,800.0 | $6.5M | 0.00% | NEW | — | $72.56 | +25.5% |
| 125 | IDV | ISHARES TR | — | 150,047.0 | $6.2M | 0.00% | NEW | — | $41.43 | +7.7% |
| 126 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 157,000.0 | $6.2M | 0.00% | NEW | — | $39.42 | -0.1% |
| 127 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 27,100.0 | $6.1M | 0.00% | NEW | — | $226.81 | -15.0% |
| 128 | JAAA | JANUS DETROIT STR TR | — | 119,934.0 | $6.1M | 0.00% | NEW | — | $50.49 | +0.2% |
| 129 | — | BRIDGEBIO PHARMA INC | — | 3,581,000.0 | $6.0M | 0.00% | NEW | — | $1.68 | — |
| 130 | — | CEREBRAS SYSTEMS INC | — | 27,016.0 | $6.0M | 0.00% | NEW | — | $221.00 | — |
| 131 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 20,000.0 | $5.9M | 0.00% | NEW | — | $293.18 | +3.5% |
| 132 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 160,614.0 | $5.8M | 0.00% | NEW | — | $36.01 | +9.5% |
| 133 | — PUT | GAMESTOP CORP | — | 260,000.0 | $5.7M | 0.00% | NEW | — | $22.08 | — |
| 134 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 15,000.0 | $5.6M | 0.00% | NEW | — | $372.87 | -15.2% |
| 135 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 315,000.0 | $5.2M | 0.00% | NEW | — | $16.38 | -0.6% |
| 136 | BAI | BLACKROCK ETF TRUST | — | 97,298.0 | $5.1M | 0.00% | NEW | — | $52.72 | -14.3% |
| 137 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 320,000.0 | $5.1M | 0.00% | NEW | — | $15.87 | -44.1% |
| 138 | TEMD | FRANKLIN TEMPLETON ETF TR | — | 200,000.0 | $5.1M | 0.00% | NEW | — | $25.26 | -2.4% |
| 139 | — | FRANKLIN TEMPLETON ETF TR | — | 200,000.0 | $5.0M | 0.00% | NEW | — | $25.18 | — |
| 140 | IREN PUT | IREN LIMITED | Financial Services | 110,000.0 | $5.0M | 0.00% | NEW | — | $45.73 | -7.9% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%