Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 2,714,640.0 | $144.2M | 0.05% | -2.7M | -49.7% | $53.11 | +19.9% |
| 62 | LQD PUT | ISHARES TR | — | 1,320,000.0 | $144.0M | 0.05% | -112K | -7.8% | $109.07 | -3.0% |
| 63 | VTI | VANGUARD INDEX FDS | — | 387,389.0 | $143.3M | 0.05% | -13K | -3.3% | $370.04 | +2.4% |
| 64 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 526,200.0 | $142.2M | 0.05% | -475K | -47.4% | $270.31 | -1.2% |
| 65 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,953,495.0 | $140.6M | 0.05% | -386K | -16.5% | $71.95 | -9.4% |
| 66 | XLI CALL | SELECT SECTOR SPDR TR | — | 755,000.0 | $139.8M | 0.05% | -196K | -20.6% | $185.23 | -0.9% |
| 67 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 940,158.0 | $137.4M | 0.04% | -37K | -3.8% | $146.11 | +2.4% |
| 68 | CI | THE CIGNA GROUP | Healthcare | 490,303.0 | $135.2M | 0.04% | -14K | -2.7% | $275.68 | +1.0% |
| 69 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 593,025.0 | $132.6M | 0.04% | -12K | -2.0% | $223.65 | -1.4% |
| 70 | DAL | DELTA AIR LINES INC | Industrials | 1,408,563.0 | $131.9M | 0.04% | -401K | -22.2% | $93.66 | -8.5% |
| 71 | SHOP | SHOPIFY INC | Technology | 1,127,899.0 | $129.0M | 0.04% | -209K | -15.6% | $114.37 | +28.2% |
| 72 | DIS PUT | DISNEY WALT CO | Communication Services | 1,277,100.0 | $122.9M | 0.04% | -43K | -3.3% | $96.25 | +8.0% |
| 73 | NOC | NORTHROP GRUMMAN CORP | Industrials | 240,680.0 | $122.6M | 0.04% | -77K | -24.2% | $509.31 | +15.7% |
| 74 | XHB | SPDR SERIES TRUST | — | 1,039,419.0 | $120.1M | 0.04% | -156K | -13.0% | $115.56 | -8.3% |
| 75 | SLB | SLB LIMITED | Energy | 2,546,867.0 | $118.4M | 0.04% | -44K | -1.7% | $46.49 | +14.5% |
| 76 | SOXX | ISHARES TR | — | 184,015.0 | $117.9M | 0.04% | -159K | -46.4% | $640.76 | -17.1% |
| 77 | GDXJ | VANECK ETF TRUST | — | 1,125,939.0 | $110.6M | 0.04% | -1.1M | -50.3% | $98.25 | +17.5% |
| 78 | GDX PUT | VANECK ETF TRUST | — | 1,460,000.0 | $110.2M | 0.04% | -256K | -14.9% | $75.45 | +17.9% |
| 79 | D | DOMINION ENERGY INC | Utilities | 1,607,035.0 | $109.7M | 0.04% | -1.1M | -41.2% | $68.29 | +0.5% |
| 80 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,831,710.0 | $109.3M | 0.04% | -164K | -8.2% | $59.69 | -0.1% |
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%