Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | IWX | ISHARES TR | — | 22,509.0 | $2.4M | 0.00% | +21K | +1605.2% | $105.16 | +7.7% |
| 2802 | PSX CALL | PHILLIPS 66 | Energy | 14,000.0 | $2.4M | 0.00% | -41K | -74.5% | $169.05 | +44.3% |
| 2803 | CLBK | COLUMBIA FINL INC | Financial Services | 111,526.0 | $2.4M | 0.00% | +25K | +28.9% | $21.22 | -45.5% |
| 2804 | AOSL CALL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 50,000.0 | $2.4M | 0.00% | NEW | — | $47.33 | -48.0% |
| 2805 | ABEV | AMBEV SA | Consumer Defensive | 752,146.0 | $2.4M | 0.00% | +440K | +141.3% | $3.14 | -8.9% |
| 2806 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 63,710.0 | $2.4M | 0.00% | +35K | +124.2% | $37.01 | -9.1% |
| 2807 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 75,668.0 | $2.4M | 0.00% | +20K | +35.3% | $31.13 | -20.9% |
| 2808 | REI CALL | RING ENERGY INC | Energy | 2,180,000.0 | $2.4M | 0.00% | NEW | — | $1.08 | +34.3% |
| 2809 | ABSI | ABSCI CORPORATION | Healthcare | 203,004.0 | $2.4M | 0.00% | +172K | +559.6% | $11.59 | -24.8% |
| 2810 | STIP | ISHARES TR | — | 23,031.0 | $2.4M | 0.00% | +6K | +38.2% | $102.16 | -1.5% |
| 2811 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 30,000.0 | $2.3M | 0.00% | NEW | — | $78.27 | +34.6% |
| 2812 | HALO PUT | HALOZYME THERAPEUTICS INC | Healthcare | 30,000.0 | $2.3M | 0.00% | NEW | — | $78.27 | +34.6% |
| 2813 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 25,000.0 | $2.3M | 0.00% | +5K | +25.0% | $93.74 | +32.6% |
| 2814 | NUE PUT | NUCOR CORP | Basic Materials | 10,500.0 | $2.3M | 0.00% | -7K | -40.0% | $222.75 | +12.5% |
| 2815 | NBTB | NBT BANCORP INC | Financial Services | 47,221.0 | $2.3M | 0.00% | +12K | +34.9% | $49.37 | +4.4% |
| 2816 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 10,400.0 | $2.3M | 0.00% | — | — | $223.65 | -4.1% |
| 2817 | IVT | INVENTRUST PPTYS CORP | Real Estate | 65,266.0 | $2.3M | 0.00% | +4K | +5.9% | $35.40 | -8.1% |
| 2818 | ESGD | ISHARES TR | — | 22,458.0 | $2.3M | 0.00% | -25K | -52.5% | $102.81 | +3.7% |
| 2819 | — | AMER SPORTS INC | — | 68,191.0 | $2.3M | 0.00% | -54K | -44.1% | $33.84 | — |
| 2820 | IUSV | ISHARES TR | — | 20,932.0 | $2.3M | 0.00% | +216.0 | +1.0% | $110.15 | +4.3% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%