Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MDY PUT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 75,000.0 | $52.8M | 0.02% | NEW | — | $703.34 | -0.5% |
| 722 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 338,322.0 | $52.5M | 0.02% | +27K | +8.7% | $155.32 | +39.1% |
| 723 | AMP | AMERIPRISE FINL INC | Financial Services | 114,336.0 | $52.5M | 0.02% | +30K | +35.2% | $458.76 | +21.1% |
| 724 | XYL | XYLEM INC | Industrials | 440,274.0 | $52.0M | 0.02% | +271K | +159.4% | $118.21 | -4.1% |
| 725 | DAL PUT | DELTA AIR LINES INC | Industrials | 553,100.0 | $51.8M | 0.02% | -608K | -52.4% | $93.66 | -12.0% |
| 726 | — | JAMES HARDIE INDS PLC | — | 1,973,522.0 | $51.7M | 0.02% | +1.9M | +1648.8% | $26.18 | — |
| 727 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 2,848,000.0 | $51.5M | 0.02% | -108K | -3.6% | $18.07 | -23.5% |
| 728 | FISV | FISERV INC | Technology | 1,044,684.0 | $51.2M | 0.02% | — | — | $49.05 | +7.2% |
| 729 | UUUU CALL | ENERGY FUELS INC | Energy | 3,500,000.0 | $50.8M | 0.02% | — | — | $14.52 | +4.3% |
| 730 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,683,631.0 | $50.8M | 0.02% | +1.5M | +771.5% | $30.18 | -1.4% |
| 731 | XLI PUT | SELECT SECTOR SPDR TR | — | 274,000.0 | $50.8M | 0.02% | -328K | -54.5% | $185.23 | -2.7% |
| 732 | MOS | MOSAIC CO | Basic Materials | 2,384,204.0 | $50.5M | 0.02% | +1.6M | +215.1% | $21.19 | +15.2% |
| 733 | EIX | EDISON INTL | Utilities | 677,472.0 | $50.4M | 0.02% | +68K | +11.2% | $74.45 | -3.8% |
| 734 | INFY | INFOSYS LTD | Technology | 4,774,354.0 | $50.1M | 0.02% | +3.7M | +330.9% | $10.49 | +13.8% |
| 735 | WRB | BERKLEY W R CORP | Financial Services | 709,852.0 | $50.1M | 0.02% | +173K | +32.3% | $70.53 | -2.7% |
| 736 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 377,648.0 | $50.0M | 0.02% | +97K | +34.7% | $132.52 | +2.7% |
| 737 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 488,000.0 | $49.9M | 0.02% | -334K | -40.6% | $102.19 | +4.8% |
| 738 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 150,000.0 | $49.6M | 0.02% | — | — | $330.46 | -1.2% |
| 739 | HPQ | HP INC | Technology | 2,257,839.0 | $49.5M | 0.02% | +53K | +2.4% | $21.94 | +35.4% |
| 740 | — | CNH INDL N V | — | 4,405,320.0 | $49.5M | 0.02% | +1.8M | +72.1% | $11.23 | — |
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%