Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FXI CALL | ISHARES TR | — | 1,975,000.0 | $62.4M | 0.02% | -4.2M | -67.8% | $31.59 | +12.9% |
| 122 | PSX PUT | PHILLIPS 66 | Energy | 369,000.0 | $62.4M | 0.02% | -180K | -32.8% | $169.05 | +43.3% |
| 123 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,580,000.0 | $62.1M | 0.02% | -5.3M | -59.8% | $17.35 | -9.3% |
| 124 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 184,900.0 | $60.5M | 0.02% | -14K | -7.2% | $327.33 | +9.1% |
| 125 | B | BARRICK MNG CORP | Basic Materials | 1,642,262.0 | $60.4M | 0.02% | -402K | -19.6% | $36.76 | +22.8% |
| 126 | — | BLOCK INC | — | 785,286.0 | $59.7M | 0.02% | -217K | -21.7% | $76.00 | — |
| 127 | KR | KROGER CO | Consumer Defensive | 1,070,045.0 | $59.4M | 0.02% | -518K | -32.6% | $55.53 | +1.3% |
| 128 | IJR | ISHARES TR | — | 399,241.0 | $59.2M | 0.02% | -4K | -1.0% | $148.31 | -0.3% |
| 129 | XRT | SPDR SERIES TRUST | — | 667,535.0 | $58.6M | 0.02% | -85K | -11.2% | $87.74 | +1.2% |
| 130 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 392,000.0 | $56.1M | 0.02% | -234K | -37.4% | $143.10 | +30.3% |
| 131 | SATS CALL | ECHOSTAR CORP | Technology | 549,100.0 | $55.7M | 0.02% | -188K | -25.5% | $101.50 | -8.9% |
| 132 | TD | TORONTO DOMINION BK ONT | Financial Services | 457,088.0 | $55.6M | 0.02% | -366K | -44.5% | $121.54 | -2.6% |
| 133 | OXY | OCCIDENTAL PETE CORP | Energy | 1,141,895.0 | $55.5M | 0.02% | -70K | -5.8% | $48.57 | +23.7% |
| 134 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 629,870.0 | $54.8M | 0.02% | -363K | -36.5% | $87.04 | +4.0% |
| 135 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,306,935.0 | $54.5M | 0.02% | -117K | -8.2% | $41.72 | +16.5% |
| 136 | VGIT | VANGUARD SCOTTSDALE FDS | — | 911,958.0 | $53.8M | 0.02% | -396K | -30.3% | $58.98 | -0.7% |
| 137 | DAL PUT | DELTA AIR LINES INC | Industrials | 553,100.0 | $51.8M | 0.02% | -608K | -52.4% | $93.66 | -11.1% |
| 138 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 2,848,000.0 | $51.5M | 0.02% | -108K | -3.6% | $18.07 | -23.3% |
| 139 | XLI PUT | SELECT SECTOR SPDR TR | — | 274,000.0 | $50.8M | 0.02% | -328K | -54.5% | $185.23 | -1.8% |
| 140 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 488,000.0 | $49.9M | 0.02% | -334K | -40.6% | $102.19 | +2.7% |
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%