Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SUB | ISHARES TR | — | 1,392,758.0 | $148.6M | 0.07% | +150K | +12.1% | $106.70 | -0.5% |
| 262 | UNP | UNION PAC CORP | Industrials | 641,158.0 | $148.3M | 0.07% | -28K | -4.2% | $231.32 | +17.0% |
| 263 | XLI CALL | SELECT SECTOR SPDR TR | — | 950,800.0 | $147.5M | 0.07% | -4.1M | -81.2% | $155.12 | +10.1% |
| 264 | GDX PUT | VANECK ETF TRUST | — | 1,716,400.0 | $147.2M | 0.07% | -779K | -31.2% | $85.77 | +1.6% |
| 265 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,089,660.0 | $146.7M | 0.07% | +1.0M | +25.6% | $28.82 | -6.4% |
| 266 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,188,735.0 | $146.2M | 0.07% | +86K | +7.8% | $123.01 | -27.2% |
| 267 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 467,041.0 | $146.0M | 0.06% | -82K | -15.0% | $312.58 | +10.7% |
| 268 | MU CALL | MICRON TECHNOLOGY INC | Technology | 510,000.0 | $145.6M | 0.06% | +101K | +24.8% | $285.41 | +153.9% |
| 269 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 986,300.0 | $144.6M | 0.06% | +196K | +24.8% | $146.58 | -9.1% |
| 270 | FXI PUT | ISHARES TR | — | 3,739,200.0 | $143.2M | 0.06% | -1.3M | -26.2% | $38.29 | -5.6% |
| 271 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 556,436.0 | $143.1M | 0.06% | -210K | -27.4% | $257.23 | -13.3% |
| 272 | — | SANDISK CORP | — | 602,075.0 | $142.9M | 0.06% | +381K | +172.1% | $237.38 | — |
| 273 | SNOW | SNOWFLAKE INC | Technology | 649,964.0 | $142.6M | 0.06% | -65K | -9.0% | $219.36 | -28.2% |
| 274 | VONE | VANGUARD SCOTTSDALE FDS | — | 458,854.0 | $141.8M | 0.06% | +457K | +10000.0% | $309.04 | +7.7% |
| 275 | VIGI | VANGUARD WHITEHALL FDS | — | 1,539,950.0 | $140.8M | 0.06% | +83K | +5.7% | $91.45 | +1.6% |
| 276 | GEV PUT | GE VERNOVA INC | Utilities | 213,500.0 | $139.5M | 0.06% | +158K | +288.2% | $653.57 | +60.5% |
| 277 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 69,262.0 | $139.5M | 0.06% | -13K | -16.1% | $2014.26 | -23.2% |
| 278 | IGV | ISHARES TR | — | 1,315,517.0 | $139.0M | 0.06% | -704K | -34.9% | $105.69 | -12.1% |
| 279 | CI | THE CIGNA GROUP | Healthcare | 503,833.0 | $138.7M | 0.06% | +85K | +20.2% | $275.23 | +4.2% |
| 280 | ETN | EATON CORP PLC | Industrials | 433,226.0 | $138.0M | 0.06% | -220K | -33.6% | $318.51 | +25.4% |
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%