Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MRNA PUT | MODERNA INC | Healthcare | 5,642,300.0 | $166.4M | 0.07% | +5.4M | +2721.2% | $29.49 | +63.4% |
| 242 | TTD | THE TRADE DESK INC | Technology | 4,357,544.0 | $165.4M | 0.07% | +1.3M | +41.5% | $37.96 | -41.2% |
| 243 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 769,600.0 | $164.8M | 0.07% | +111K | +16.9% | $214.16 | +95.6% |
| 244 | DHR | DANAHER CORPORATION | Healthcare | 714,009.0 | $163.5M | 0.07% | +59K | +9.0% | $228.92 | -28.6% |
| 245 | D | DOMINION ENERGY INC | Utilities | 2,733,529.0 | $160.2M | 0.07% | +311K | +12.8% | $58.59 | +14.1% |
| 246 | ACN | ACCENTURE PLC IRELAND | Technology | 596,419.0 | $160.0M | 0.07% | -373K | -38.5% | $268.30 | -34.9% |
| 247 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,015,795.0 | $159.3M | 0.07% | -25K | -2.4% | $156.80 | +30.3% |
| 248 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,117,100.0 | $159.2M | 0.07% | -16K | -1.4% | $142.50 | +18.6% |
| 249 | NET | CLOUDFLARE INC | Technology | 807,403.0 | $159.2M | 0.07% | +40K | +5.3% | $197.15 | +2.5% |
| 250 | LQD PUT | ISHARES TR | — | 1,432,200.0 | $157.8M | 0.07% | -1.7M | -54.5% | $110.19 | -2.2% |
| 251 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,565,990.0 | $156.5M | 0.07% | -3.2M | -66.9% | $99.91 | -7.5% |
| 252 | NU | NU HLDGS LTD | Financial Services | 9,247,546.0 | $154.8M | 0.07% | +715K | +8.4% | $16.74 | -27.6% |
| 253 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,837,185.0 | $154.7M | 0.07% | -301K | -14.1% | $84.21 | +26.9% |
| 254 | ALAB | ASTERA LABS INC | Technology | 928,330.0 | $154.4M | 0.07% | +45K | +5.1% | $166.36 | +29.5% |
| 255 | MS PUT | MORGAN STANLEY | Financial Services | 853,800.0 | $151.6M | 0.07% | +194K | +29.3% | $177.53 | +8.2% |
| 256 | SYK | STRYKER CORPORATION | Healthcare | 430,246.0 | $151.2M | 0.07% | -62K | -12.5% | $351.47 | -11.6% |
| 257 | CSCO PUT | CISCO SYS INC | Technology | 1,956,100.0 | $150.7M | 0.07% | +66K | +3.5% | $77.03 | +52.5% |
| 258 | BX | BLACKSTONE INC | Financial Services | 976,084.0 | $150.5M | 0.07% | +382K | +64.3% | $154.14 | -24.1% |
| 259 | DIS PUT | DISNEY WALT CO | Communication Services | 1,320,100.0 | $150.2M | 0.07% | +146K | +12.4% | $113.77 | -8.6% |
| 260 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 454,200.0 | $149.9M | 0.07% | +61K | +15.5% | $330.11 | +17.3% |
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%