Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KRE CALL | SPDR SERIES TRUST | — | 1,592,300.0 | $103.2M | 0.05% | -4.4M | -73.4% | $64.81 | +4.1% |
| 142 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 7,766,514.0 | $103.1M | 0.05% | -244K | -3.0% | $13.28 | -22.6% |
| 143 | PWR | QUANTA SVCS INC | Industrials | 240,530.0 | $101.5M | 0.04% | -263K | -52.2% | $422.06 | +78.8% |
| 144 | LMT | LOCKHEED MARTIN CORP | Industrials | 209,016.0 | $101.1M | 0.04% | -245K | -53.9% | $483.67 | +6.4% |
| 145 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 364,607.0 | $100.4M | 0.04% | -468K | -56.2% | $275.39 | +185.0% |
| 146 | O | REALTY INCOME CORP | Real Estate | 1,777,691.0 | $100.2M | 0.04% | -49K | -2.7% | $56.37 | +9.0% |
| 147 | GLW | CORNING INC | Technology | 1,142,986.0 | $100.1M | 0.04% | -25K | -2.2% | $87.56 | +118.1% |
| 148 | DHI | D R HORTON INC | Consumer Cyclical | 690,067.0 | $99.4M | 0.04% | -274K | -28.4% | $144.03 | -4.6% |
| 149 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 619,200.0 | $99.3M | 0.04% | -75K | -10.9% | $160.40 | +17.5% |
| 150 | LRCX PUT | LAM RESEARCH CORP | Technology | 567,000.0 | $97.1M | 0.04% | -92K | -14.0% | $171.18 | +70.0% |
| 151 | GDX CALL | VANECK ETF TRUST | — | 1,131,000.0 | $97.0M | 0.04% | -1.6M | -59.2% | $85.77 | +3.3% |
| 152 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,801,760.0 | $97.0M | 0.04% | -2.0M | -52.2% | $53.83 | +13.3% |
| 153 | XOM CALL | EXXON MOBIL CORP | Energy | 800,800.0 | $96.4M | 0.04% | -532K | -39.9% | $120.34 | +29.3% |
| 154 | BAC CALL | BANK AMERICA CORP | Financial Services | 1,742,800.0 | $95.9M | 0.04% | -832K | -32.3% | $55.00 | -9.0% |
| 155 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,128,363.0 | $94.1M | 0.04% | -286K | -20.2% | $83.43 | -15.1% |
| 156 | XLI PUT | SELECT SECTOR SPDR TR | — | 602,400.0 | $93.4M | 0.04% | -7.7M | -92.7% | $155.12 | +10.1% |
| 157 | ADSK | AUTODESK INC | Technology | 315,131.0 | $93.3M | 0.04% | -7K | -2.0% | $296.01 | -20.3% |
| 158 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,588,922.0 | $92.8M | 0.04% | -519K | -24.6% | $58.38 | -23.6% |
| 159 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 295,963.0 | $91.8M | 0.04% | -47K | -13.7% | $310.24 | +14.6% |
| 160 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 184,408.0 | $89.9M | 0.04% | -367K | -66.6% | $487.25 | +16.0% |
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%