Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 6,600.0 | $11.2M | 0.00% | -3K | -29.8% | $1697.39 | +14.7% |
| 382 | VERX | VERTEX INC | Technology | 972,967.0 | $11.2M | 0.00% | -50K | -4.9% | $11.48 | +17.7% |
| 383 | KO CALL | COCA COLA CO | Consumer Defensive | 137,400.0 | $11.2M | 0.00% | -387K | -73.8% | $81.27 | +11.7% |
| 384 | T CALL | AT&T INC | Communication Services | 538,700.0 | $11.2M | 0.00% | -619K | -53.5% | $20.70 | +22.6% |
| 385 | XBI CALL | SPDR SERIES TRUST | — | 70,000.0 | $11.1M | 0.00% | -170K | -70.8% | $158.25 | +5.4% |
| 386 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 150,600.0 | $11.0M | 0.00% | -696K | -82.2% | $73.35 | -17.9% |
| 387 | ING | ING GROEP N.V. | Financial Services | 350,924.0 | $11.0M | 0.00% | -24K | -6.5% | $31.38 | +10.9% |
| 388 | GGLL | DIREXION SHARES ETF TRUST | — | 95,802.0 | $10.9M | 0.00% | -187K | -66.2% | $113.70 | -9.6% |
| 389 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 627,500.0 | $10.9M | 0.00% | -989K | -61.2% | $17.35 | -2.3% |
| 390 | ZTS CALL | ZOETIS INC | Healthcare | 150,000.0 | $10.8M | 0.00% | -250K | -62.5% | $71.86 | +7.9% |
| 391 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 75,000.0 | $10.7M | 0.00% | -96K | -56.1% | $143.10 | +30.9% |
| 392 | BWA | BORGWARNER INC | Consumer Cyclical | 159,719.0 | $10.6M | 0.00% | -314K | -66.3% | $66.40 | +2.1% |
| 393 | LOW PUT | LOWES COS INC | Consumer Cyclical | 48,000.0 | $10.6M | 0.00% | -57K | -54.1% | $220.49 | -2.3% |
| 394 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,300.0 | $10.6M | 0.00% | -28K | -71.5% | $935.47 | +1.4% |
| 395 | NEU | NEWMARKET CORP | Basic Materials | 13,283.0 | $10.5M | 0.00% | -14K | -50.7% | $791.24 | +18.9% |
| 396 | OIH | VANECK ETF TRUST | — | 28,194.0 | $10.5M | 0.00% | -194K | -87.3% | $372.03 | +11.9% |
| 397 | ARW | ARROW ELECTRS INC | Technology | 48,541.0 | $10.4M | 0.00% | -8K | -13.8% | $213.41 | -2.9% |
| 398 | RTX CALL | RTX CORPORATION | Industrials | 53,800.0 | $10.2M | 0.00% | -56K | -50.9% | $189.73 | +11.0% |
| 399 | RKT CALL | ROCKET COS INC | Financial Services | 645,900.0 | $10.2M | 0.00% | -56K | -8.0% | $15.75 | -11.1% |
| 400 | VTIP | VANGUARD MALVERN FDS | — | 202,481.0 | $10.2M | 0.00% | -12K | -5.8% | $50.23 | -0.9% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%