Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLF PUT | SELECT SECTOR SPDR TR | — | 9,883,700.0 | $529.9M | 0.17% | -4.3M | -30.3% | $53.61 | +7.9% |
| 22 | GOOGL CALL | ALPHABET INC | Communication Services | 1,421,100.0 | $507.9M | 0.17% | -303K | -17.6% | $357.37 | -3.7% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,173,015.0 | $487.5M | 0.16% | -20K | -1.7% | $415.63 | -5.2% |
| 24 | IEMG | ISHARES INC | — | 5,623,216.0 | $465.8M | 0.15% | -150K | -2.6% | $82.84 | -3.9% |
| 25 | ON | ON SEMICONDUCTOR CORP | Technology | 3,817,047.0 | $360.9M | 0.12% | -803K | -17.4% | $94.54 | -16.0% |
| 26 | XLE CALL | SELECT SECTOR SPDR TR | — | 6,745,200.0 | $358.2M | 0.12% | -4.2M | -38.2% | $53.11 | +19.9% |
| 27 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 560,400.0 | $325.5M | 0.11% | -209K | -27.2% | $580.91 | -16.6% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,524,106.0 | $324.3M | 0.11% | -348K | -18.6% | $212.77 | +3.3% |
| 29 | NTAP | NETAPP INC | Technology | 2,010,726.0 | $311.2M | 0.10% | -944K | -31.9% | $154.76 | +32.3% |
| 30 | GLD PUT | SPDR GOLD TR | Financial Services | 839,600.0 | $309.3M | 0.10% | -1.5M | -64.8% | $368.38 | +8.2% |
| 31 | MU CALL | MICRON TECHNOLOGY INC | Technology | 255,100.0 | $294.5M | 0.10% | -255K | -50.0% | $1154.29 | -18.5% |
| 32 | ABBV PUT | ABBVIE INC | Healthcare | 1,141,800.0 | $287.3M | 0.10% | -57K | -4.8% | $251.64 | +2.9% |
| 33 | IWD | ISHARES TR | — | 1,172,263.0 | $284.2M | 0.09% | -78K | -6.2% | $242.43 | +5.9% |
| 34 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 362,000.0 | $270.3M | 0.09% | -1.8M | -83.1% | $746.77 | +2.8% |
| 35 | META CALL | META PLATFORMS INC | Communication Services | 476,200.0 | $268.2M | 0.09% | -608K | -56.1% | $563.29 | -3.5% |
| 36 | EEM | ISHARES TR | — | 3,873,362.0 | $265.0M | 0.09% | -1.9M | -32.8% | $68.41 | -4.5% |
| 37 | LITE | LUMENTUM HLDGS INC | Technology | 297,009.0 | $254.9M | 0.08% | -468K | -61.2% | $858.06 | +1.8% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 1,326,949.0 | $252.8M | 0.08% | -63K | -4.5% | $190.52 | -2.6% |
| 39 | CRWV | COREWEAVE INC | Technology | 2,534,082.0 | $252.2M | 0.08% | -493K | -16.3% | $99.54 | -6.4% |
| 40 | GE PUT | GE AEROSPACE | Industrials | 669,300.0 | $250.1M | 0.08% | -130K | -16.2% | $373.73 | +0.4% |
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%