Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 2,896,473.0 | $2.09B | 0.69% | +743K | +34.5% | $723.00 | -30.5% |
| 22 | TSLA PUT | TESLA INC | Consumer Cyclical | 4,727,600.0 | $1.99B | 0.66% | -5.5M | -53.6% | $420.60 | -20.1% |
| 23 | HYG PUT | ISHARES TR | — | 24,701,300.0 | $1.98B | 0.65% | -5.1M | -17.1% | $79.97 | -0.5% |
| 24 | SMH PUT | VANECK ETF TRUST | — | 2,963,300.0 | $1.94B | 0.64% | +2.4M | +417.3% | $655.89 | -13.5% |
| 25 | MSFT PUT | MICROSOFT CORP | Technology | 5,081,900.0 | $1.90B | 0.63% | +689K | +15.7% | $373.02 | +29.1% |
| 26 | IWM CALL | ISHARES TR | — | 6,276,400.0 | $1.89B | 0.62% | +191K | +3.1% | $300.45 | +0.5% |
| 27 | XBI | SPDR SERIES TRUST | — | 11,612,884.0 | $1.84B | 0.61% | -914K | -7.3% | $158.25 | +0.4% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 4,210,122.0 | $1.82B | 0.60% | +1.2M | +37.8% | $433.33 | -26.3% |
| 29 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 7,597,500.0 | $1.81B | 0.60% | +2.5M | +49.9% | $238.34 | +8.9% |
| 30 | GOOGL PUT | ALPHABET INC | Communication Services | 4,825,800.0 | $1.72B | 0.57% | -78K | -1.6% | $357.37 | -4.2% |
| 31 | AVGO PUT | BROADCOM INC | Technology | 4,560,900.0 | $1.72B | 0.57% | +1.4M | +43.4% | $377.75 | -0.1% |
| 32 | GLD CALL | SPDR GOLD TR | Financial Services | 4,506,000.0 | $1.66B | 0.55% | -3.1M | -40.4% | $368.38 | +9.4% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,067,048.0 | $1.66B | 0.55% | +2.1M | +69.3% | $327.33 | +10.5% |
| 34 | CVNA PUT | CARVANA CO | Consumer Cyclical | 25,002,200.0 | $1.65B | 0.54% | +19.2M | +328.6% | $65.82 | +0.6% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,347,667.0 | $1.60B | 0.53% | +1.2M | +52.5% | $477.57 | -13.4% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,199,053.0 | $1.44B | 0.47% | +539K | +81.8% | $1199.43 | +1.0% |
| 37 | GEV | GE VERNOVA INC | Utilities | 1,214,464.0 | $1.43B | 0.47% | +288K | +31.0% | $1174.86 | -12.6% |
| 38 | KLAC | KLA CORP | Technology | 4,634,055.0 | $1.40B | 0.46% | +4.3M | +1125.0% | $301.71 | -35.1% |
| 39 | TLT | ISHARES TR | — | 16,154,438.0 | $1.40B | 0.46% | -8.5M | -34.6% | $86.42 | -5.7% |
| 40 | XLE PUT | SELECT SECTOR SPDR TR | — | 26,081,200.0 | $1.39B | 0.46% | +9.8M | +60.2% | $53.11 | +19.3% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%