Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 18,824,400.0 | $4.63B | 2.04% | -5.2M | -21.5% | $246.16 | +12.8% |
| 2 | TSLA PUT | TESLA INC | Consumer Cyclical | 10,184,000.0 | $4.58B | 2.02% | -251K | -2.4% | $449.72 | -1.4% |
| 3 | AVGO | BROADCOM INC | Technology | 8,921,566.0 | $3.09B | 1.36% | -1.8M | -16.9% | $346.10 | +22.9% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 6,497,906.0 | $2.92B | 1.29% | -3.1M | -32.1% | $449.72 | -1.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,709,382.0 | $2.70B | 1.19% | -1.9M | -14.1% | $230.82 | +14.4% |
| 6 | HYG PUT | ISHARES TR | — | 29,814,700.0 | $2.40B | 1.06% | -21.9M | -42.3% | $80.63 | -1.5% |
| 7 | VOO | VANGUARD INDEX FDS | — | 3,156,386.0 | $1.98B | 0.87% | -77K | -2.4% | $627.13 | +8.3% |
| 8 | TSLA CALL | TESLA INC | Consumer Cyclical | 3,376,900.0 | $1.52B | 0.67% | -438K | -11.5% | $449.72 | -1.4% |
| 9 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 2,146,400.0 | $1.46B | 0.65% | -114K | -5.1% | $681.92 | +8.4% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 24,106,194.0 | $1.33B | 0.58% | -29.3M | -54.9% | $55.00 | -9.5% |
| 11 | GOOG | ALPHABET INC | Communication Services | 3,795,582.0 | $1.19B | 0.53% | -710K | -15.8% | $313.80 | +26.6% |
| 12 | AVGO PUT | BROADCOM INC | Technology | 3,180,900.0 | $1.10B | 0.49% | -945K | -22.9% | $346.10 | +22.9% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 1,601,904.0 | $984.1M | 0.43% | -1.2M | -42.4% | $614.31 | +15.4% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,992,017.0 | $964.1M | 0.42% | -2.1M | -41.2% | $322.22 | -6.9% |
| 15 | GLD PUT | SPDR GOLD TR | Financial Services | 2,387,900.0 | $946.3M | 0.42% | -104K | -4.2% | $396.31 | +7.8% |
| 16 | V | VISA INC | Financial Services | 2,479,449.0 | $869.6M | 0.38% | -1.0M | -28.8% | $350.71 | -8.0% |
| 17 | EEM PUT | ISHARES TR | — | 14,635,600.0 | $800.7M | 0.35% | -4.5M | -23.5% | $54.71 | +18.9% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,195,829.0 | $667.3M | 0.29% | -660K | -23.1% | $303.89 | +37.5% |
| 19 | GEV | GE VERNOVA INC | Utilities | 926,887.0 | $605.8M | 0.27% | -59K | -6.0% | $653.57 | +66.9% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 3,739,006.0 | $580.0M | 0.26% | -2.8M | -42.7% | $155.12 | +10.5% |
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%