Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 826,500.0 | $79.3M | 0.03% | -47K | -5.4% | $95.98 | +24.3% |
| 562 | — | CENCORA INC | — | 279,904.0 | $79.2M | 0.03% | +68K | +32.2% | $282.98 | — |
| 563 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 199,000.0 | $79.1M | 0.03% | +88K | +79.0% | $397.68 | -4.7% |
| 564 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,059,910.0 | $79.0M | 0.03% | +169K | +18.9% | $74.53 | +2.1% |
| 565 | FXI PUT | ISHARES TR | — | 2,500,000.0 | $79.0M | 0.03% | -1.2M | -33.1% | $31.59 | +13.5% |
| 566 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,225,190.0 | $78.7M | 0.03% | +513K | +30.0% | $35.39 | +2.6% |
| 567 | ALL | ALLSTATE CORP | Financial Services | 329,165.0 | $78.3M | 0.03% | +136K | +70.0% | $237.94 | +6.7% |
| 568 | — | ORACLE CORP | — | 1,741,119.0 | $78.3M | 0.03% | NEW | — | $44.95 | — |
| 569 | GE CALL | GE AEROSPACE | Industrials | 208,500.0 | $77.9M | 0.03% | +111K | +113.8% | $373.73 | -6.8% |
| 570 | LNG | CHENIERE ENERGY INC | Energy | 325,122.0 | $77.7M | 0.03% | +7K | +2.1% | $239.01 | +16.1% |
| 571 | IGV CALL | ISHARES TR | — | 856,500.0 | $77.6M | 0.03% | NEW | — | $90.60 | +14.1% |
| 572 | AON | AON PLC | Financial Services | 233,032.0 | $77.3M | 0.03% | +11K | +4.8% | $331.69 | +7.1% |
| 573 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,028,132.0 | $77.3M | 0.03% | +1.1M | +119.7% | $38.10 | +8.9% |
| 574 | INTC PUT | INTEL CORP | Technology | 547,500.0 | $76.4M | 0.03% | -5.1M | -90.3% | $139.63 | -35.5% |
| 575 | IEI | ISHARES TR | — | 650,548.0 | $76.4M | 0.03% | +608K | +1446.3% | $117.45 | -0.9% |
| 576 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,351,865.0 | $76.2M | 0.03% | +795K | +142.7% | $56.37 | -2.7% |
| 577 | STLD | STEEL DYNAMICS INC | Basic Materials | 331,933.0 | $76.2M | 0.03% | +169K | +104.2% | $229.46 | -0.3% |
| 578 | AXTI | AXT INC | Technology | 1,055,074.0 | $76.0M | 0.03% | +1.0M | +10000.0% | $72.08 | -1.9% |
| 579 | CPNG | COUPANG INC | Consumer Cyclical | 4,336,465.0 | $75.3M | 0.03% | +2.7M | +165.0% | $17.37 | -5.3% |
| 580 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 751,431.0 | $75.2M | 0.03% | +220K | +41.4% | $100.07 | +7.9% |
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
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%