Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 11,513,813.0 | $1.35B | 0.45% | +3.8M | +49.9% | $117.46 | -4.9% |
| 42 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,437,598.0 | $1.32B | 0.44% | +679K | +18.1% | $297.89 | -27.9% |
| 43 | V | VISA INC | Financial Services | 3,763,669.0 | $1.29B | 0.43% | +1.3M | +51.8% | $343.09 | +6.4% |
| 44 | CAT | CATERPILLAR INC | Industrials | 1,205,934.0 | $1.28B | 0.42% | +696K | +136.5% | $1064.90 | -21.3% |
| 45 | GOOG PUT | ALPHABET INC | Communication Services | 3,609,000.0 | $1.28B | 0.42% | — | — | $353.33 | -3.4% |
| 46 | IWM | ISHARES TR | — | 4,112,214.0 | $1.24B | 0.41% | +931K | +29.3% | $300.45 | +0.2% |
| 47 | V PUT | VISA INC | Financial Services | 3,454,700.0 | $1.19B | 0.39% | +600K | +21.0% | $343.09 | +6.4% |
| 48 | NVDA CALL | NVIDIA CORPORATION | Technology | 5,747,800.0 | $1.15B | 0.38% | -1.6M | -21.4% | $200.09 | +10.0% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,256,658.0 | $1.13B | 0.37% | +1.2M | +105.9% | $500.39 | — |
| 50 | AAPL CALL | APPLE INC | Technology | 3,861,000.0 | $1.12B | 0.37% | +2.1M | +124.1% | $289.36 | +7.4% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,051,430.0 | $1.06B | 0.35% | +191K | +22.3% | $1011.37 | +2.3% |
| 52 | WMT | WALMART INC | Consumer Defensive | 9,237,313.0 | $1.05B | 0.35% | +4.3M | +86.5% | $113.26 | +2.1% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,925,186.0 | $996.9M | 0.33% | +1.7M | +78.2% | $253.97 | +6.6% |
| 54 | TSLA CALL | TESLA INC | Consumer Cyclical | 2,361,500.0 | $993.2M | 0.33% | -1.0M | -30.1% | $420.60 | -19.3% |
| 55 | BAC | BANK OF AMER CORP | Financial Services | 17,414,489.0 | $992.3M | 0.33% | -6.7M | -27.8% | $56.98 | +11.9% |
| 56 | QCOM | QUALCOMM INC | Technology | 5,262,848.0 | $972.5M | 0.32% | +1.3M | +31.7% | $184.79 | -13.7% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,289,708.0 | $963.1M | 0.32% | -7.2M | -84.8% | $746.77 | +2.9% |
| 58 | TXN | TEXAS INSTRS INC | Technology | 3,182,354.0 | $948.6M | 0.31% | +391K | +14.0% | $298.07 | -9.1% |
| 59 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,262,300.0 | $942.6M | 0.31% | +1.1M | +657.7% | $746.77 | +2.9% |
| 60 | EEM PUT | ISHARES TR | — | 13,745,000.0 | $940.3M | 0.31% | -891K | -6.1% | $68.41 | -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
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%