Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VLO | VALERO ENERGY CORP | Energy | 525,961.0 | $85.6M | 0.04% | -157K | -23.0% | $162.79 | +57.5% |
| 422 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 626,000.0 | $85.0M | 0.04% | +570K | +1017.9% | $135.72 | -2.6% |
| 423 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 7,800,000.0 | $84.9M | 0.04% | -3.6M | -31.7% | $10.89 | -32.5% |
| 424 | TQQQ | PROSHARES TR | — | 1,603,190.0 | $84.5M | 0.04% | +1.0M | +166.5% | $52.72 | +39.8% |
| 425 | XLU | SELECT SECTOR SPDR TR | — | 1,975,549.0 | $84.3M | 0.04% | +981K | +98.6% | $42.69 | +2.6% |
| 426 | CRM PUT | SALESFORCE INC | Technology | 318,000.0 | $84.2M | 0.04% | +77K | +31.8% | $264.91 | -30.2% |
| 427 | DLR | DIGITAL RLTY TR INC | Real Estate | 544,309.0 | $84.2M | 0.04% | -80K | -12.9% | $154.71 | +21.8% |
| 428 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,753,437.0 | $84.1M | 0.04% | +768K | +38.7% | $30.54 | -22.1% |
| 429 | AXON | AXON ENTERPRISE INC | Industrials | 147,790.0 | $83.9M | 0.04% | +51K | +52.8% | $567.93 | -31.1% |
| 430 | USB | US BANCORP DEL | Financial Services | 1,556,831.0 | $83.1M | 0.04% | -193K | -11.0% | $53.36 | -1.0% |
| 431 | — PUT | TOTALENERGIES SE | — | 1,270,000.0 | $82.9M | 0.04% | NEW | — | $65.29 | — |
| 432 | PH | PARKER-HANNIFIN CORP | Industrials | 94,093.0 | $82.7M | 0.04% | -65K | -40.7% | $878.96 | -3.5% |
| 433 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,229,911.0 | $82.5M | 0.04% | -1.1M | -32.5% | $37.00 | -9.6% |
| 434 | ARKG | ARK ETF TR | — | 2,830,984.0 | $82.0M | 0.04% | +1.3M | +86.4% | $28.97 | -4.4% |
| 435 | TER CALL | TERADYNE INC | Technology | 423,300.0 | $81.9M | 0.04% | +360K | +569.8% | $193.56 | +65.4% |
| 436 | CAH | CARDINAL HEALTH INC | Healthcare | 395,838.0 | $81.3M | 0.04% | -6K | -1.5% | $205.50 | -2.6% |
| 437 | INTC CALL | INTEL CORP | Technology | 2,199,100.0 | $81.1M | 0.04% | -187K | -7.8% | $36.90 | +191.8% |
| 438 | LQD | ISHARES TR | — | 733,245.0 | $80.8M | 0.04% | +279K | +61.4% | $110.19 | -2.8% |
| 439 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 866,800.0 | $80.8M | 0.04% | -184K | -17.5% | $93.20 | -20.2% |
| 440 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 1,161,100.0 | $80.6M | 0.04% | -1.0M | -46.3% | $69.40 | -1.9% |
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
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%