Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE PUT | SELECT SECTOR SPDR TR | — | 6,227,400.0 | $556.4M | 0.25% | NEW | — | $89.34 | -33.5% |
| 62 | KLAC | KLA CORP | Technology | 510,169.0 | $550.3M | 0.24% | NEW | — | $1078.60 | +75.5% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,935,616.0 | $546.2M | 0.24% | NEW | — | $282.16 | -22.6% |
| 64 | IBB | ISHARES TR | — | 3,720,696.0 | $537.2M | 0.24% | NEW | — | $144.37 | +15.6% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,857,713.0 | $521.3M | 0.23% | NEW | — | $182.42 | -26.7% |
| 66 | MSFT CALL | MICROSOFT CORP | Technology | 988,300.0 | $511.9M | 0.23% | NEW | — | $517.95 | -21.0% |
| 67 | IEMG | ISHARES INC | — | 7,727,705.0 | $509.4M | 0.23% | NEW | — | $65.92 | +20.6% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 2,472,884.0 | $506.3M | 0.23% | NEW | — | $204.74 | +113.3% |
| 69 | RTX | RTX CORPORATION | Industrials | 3,025,677.0 | $506.3M | 0.23% | NEW | — | $167.33 | +5.0% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 658,333.0 | $502.3M | 0.22% | NEW | — | $763.00 | +31.9% |
| 71 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 92,174.0 | $497.7M | 0.22% | NEW | — | $5399.28 | -97.1% |
| 72 | AAPL CALL | APPLE INC | Technology | 1,927,700.0 | $490.9M | 0.22% | NEW | — | $254.63 | +17.9% |
| 73 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 529,981.0 | $490.6M | 0.22% | NEW | — | $925.63 | +12.5% |
| 74 | ABT | ABBOTT LABS | Healthcare | 3,655,400.0 | $489.6M | 0.22% | NEW | — | $133.94 | -36.9% |
| 75 | META CALL | META PLATFORMS INC | Communication Services | 662,500.0 | $486.5M | 0.22% | NEW | — | $734.38 | -15.8% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 848,371.0 | $482.6M | 0.21% | NEW | — | $568.81 | -13.9% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 4,831,481.0 | $473.3M | 0.21% | NEW | — | $97.97 | -23.8% |
| 78 | CSCO | CISCO SYS INC | Technology | 6,778,321.0 | $463.8M | 0.21% | NEW | — | $68.42 | +68.9% |
| 79 | VTV | VANGUARD INDEX FDS | — | 2,486,148.0 | $463.6M | 0.21% | NEW | — | $186.49 | +10.8% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 1,294,472.0 | $460.1M | 0.20% | NEW | — | $355.47 | +20.2% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%