Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 300,000.0 | $63.8M | 0.02% | -50K | -14.3% | $212.77 | +4.2% |
| 642 | EQT | EQT CORP | Energy | 1,197,822.0 | $63.7M | 0.02% | +130K | +12.1% | $53.17 | +1.0% |
| 643 | MSCI | MSCI INC | Financial Services | 113,598.0 | $63.6M | 0.02% | +18K | +18.4% | $560.04 | +0.6% |
| 644 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,235,768.0 | $63.5M | 0.02% | +327K | +36.0% | $51.42 | -21.5% |
| 645 | DVN | DEVON ENERGY CORP NEW | Energy | 1,534,638.0 | $63.4M | 0.02% | +759K | +97.9% | $41.32 | +18.8% |
| 646 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 802,373.0 | $63.3M | 0.02% | +281K | +53.9% | $78.95 | +29.1% |
| 647 | THC | TENET HEALTHCARE CORP | Healthcare | 338,023.0 | $63.2M | 0.02% | -23K | -6.4% | $187.08 | +50.1% |
| 648 | PRU | PRUDENTIAL FINL INC | Financial Services | 585,819.0 | $63.2M | 0.02% | +165K | +39.4% | $107.93 | +12.2% |
| 649 | JOBY | JOBY AVIATION INC | Industrials | 7,086,334.0 | $63.2M | 0.02% | +6.9M | +3493.1% | $8.92 | -15.6% |
| 650 | AVB | AVALONBAY CMNTYS INC | Real Estate | 334,232.0 | $63.1M | 0.02% | +27K | +8.8% | $188.69 | -2.5% |
| 651 | AAON | AAON INC | Industrials | 496,931.0 | $63.0M | 0.02% | +486K | +4361.2% | $126.86 | -37.4% |
| 652 | B CALL | BARRICK MNG CORP | Basic Materials | 1,705,000.0 | $62.7M | 0.02% | -482K | -22.1% | $36.76 | +29.5% |
| 653 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 561,300.0 | $62.5M | 0.02% | NEW | — | $111.31 | +26.9% |
| 654 | FXI CALL | ISHARES TR | — | 1,975,000.0 | $62.4M | 0.02% | -4.2M | -67.8% | $31.59 | +13.5% |
| 655 | PSX PUT | PHILLIPS 66 | Energy | 369,000.0 | $62.4M | 0.02% | -180K | -32.8% | $169.05 | +43.7% |
| 656 | XME | SPDR SERIES TRUST | — | 583,246.0 | $62.4M | 0.02% | +79K | +15.7% | $106.93 | +11.6% |
| 657 | CF | CF INDUSTRIES HOLD | Basic Materials | 574,837.0 | $62.2M | 0.02% | +89K | +18.3% | $108.26 | +19.8% |
| 658 | OKE | ONEOK INC NEW | Energy | 715,669.0 | $62.2M | 0.02% | +133K | +22.8% | $86.94 | +7.3% |
| 659 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,580,000.0 | $62.1M | 0.02% | -5.3M | -59.8% | $17.35 | -2.2% |
| 660 | DB PUT | DEUTSCHE BK AG | Financial Services | 1,830,000.0 | $62.0M | 0.02% | +940K | +105.6% | $33.87 | +11.7% |
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%