Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RDDT PUT | REDDIT INC | Communication Services | 660,000.0 | $151.8M | 0.07% | NEW | — | $229.99 | -31.2% |
| 282 | C | CITIGROUP INC | Financial Services | 1,495,175.0 | $151.8M | 0.07% | NEW | — | $101.50 | +20.6% |
| 283 | TTD | THE TRADE DESK INC | Technology | 3,078,910.0 | $150.9M | 0.07% | NEW | — | $49.01 | -56.8% |
| 284 | XOM CALL | EXXON MOBIL CORP | Energy | 1,332,400.0 | $150.2M | 0.07% | NEW | — | $112.75 | +40.1% |
| 285 | STLA | STELLANTIS N.V | Consumer Cyclical | 15,995,077.0 | $149.4M | 0.07% | NEW | — | $9.34 | -19.8% |
| 286 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 355,000.0 | $148.8M | 0.07% | NEW | — | $419.21 | +35.6% |
| 287 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 525,400.0 | $148.2M | 0.07% | NEW | — | $282.16 | -22.3% |
| 288 | D | DOMINION ENERGY INC | Utilities | 2,422,315.0 | $148.2M | 0.07% | NEW | — | $61.17 | +0.9% |
| 289 | TLT PUT | ISHARES TR | — | 1,653,600.0 | $147.8M | 0.07% | NEW | — | $89.37 | -6.5% |
| 290 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,040,681.0 | $146.5M | 0.07% | NEW | — | $140.78 | +44.3% |
| 291 | CVS | CVS HEALTH CORP | Healthcare | 1,940,943.0 | $146.3M | 0.07% | NEW | — | $75.39 | +27.2% |
| 292 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 753,707.0 | $145.0M | 0.07% | NEW | — | $192.32 | -7.8% |
| 293 | MRK PUT | MERCK & CO INC | Healthcare | 1,725,700.0 | $144.8M | 0.07% | NEW | — | $83.93 | +32.7% |
| 294 | KO PUT | COCA COLA CO | Consumer Defensive | 2,157,200.0 | $143.1M | 0.06% | NEW | — | $66.32 | +21.9% |
| 295 | WMT PUT | WALMART INC | Consumer Defensive | 1,378,200.0 | $142.0M | 0.06% | NEW | — | $103.06 | +27.5% |
| 296 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,108,124.0 | $141.4M | 0.06% | NEW | — | $67.06 | -33.8% |
| 297 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 790,300.0 | $141.3M | 0.06% | NEW | — | $178.73 | -25.4% |
| 298 | DB | DEUTSCHE BANK A G | Financial Services | 3,922,133.0 | $138.6M | 0.06% | NEW | — | $35.33 | -12.5% |
| 299 | SLV CALL | ISHARES SILVER TR | Financial Services | 3,269,600.0 | $138.5M | 0.06% | NEW | — | $42.37 | +65.1% |
| 300 | NU | NU HLDGS LTD | Financial Services | 8,532,718.0 | $136.6M | 0.06% | NEW | — | $16.01 | -23.9% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%