Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 934,721.0 | $456.0M | 0.20% | +57K | +6.5% | $487.86 | -82.0% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,202,592.0 | $455.8M | 0.20% | +611K | +38.4% | $206.95 | +31.0% |
| 83 | — | TOTALENERGIES SE | — | 6,864,226.0 | $448.1M | 0.20% | NEW | — | $65.29 | — |
| 84 | EEM CALL | ISHARES TR | — | 8,191,000.0 | $448.1M | 0.20% | -308K | -3.6% | $54.71 | +19.4% |
| 85 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 889,300.0 | $447.0M | 0.20% | +199K | +28.9% | $502.65 | — |
| 86 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 40,395,000.0 | $439.9M | 0.19% | -3.5M | -8.0% | $10.89 | -53.6% |
| 87 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,491,303.0 | $425.1M | 0.19% | — | — | $121.75 | +4.1% |
| 88 | CRM | SALESFORCE INC | Technology | 1,591,498.0 | $421.6M | 0.19% | -58K | -3.5% | $264.91 | -26.0% |
| 89 | RDDT | REDDIT INC | Communication Services | 1,820,985.0 | $418.6M | 0.18% | +330K | +22.1% | $229.87 | -31.2% |
| 90 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,844,328.0 | $416.9M | 0.18% | +664K | +30.4% | $146.58 | -12.5% |
| 91 | NEM | NEWMONT CORP | Basic Materials | 4,135,511.0 | $412.9M | 0.18% | -908K | -18.0% | $99.85 | +16.2% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,192,864.0 | $393.8M | 0.17% | -90K | -7.0% | $330.11 | +19.3% |
| 93 | LLY PUT | ELI LILLY & CO | Healthcare | 363,000.0 | $390.1M | 0.17% | +14K | +3.9% | $1074.68 | +14.1% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 3,229,780.0 | $388.7M | 0.17% | +23K | +0.7% | $120.34 | +37.6% |
| 95 | IEMG | ISHARES INC | — | 5,772,847.0 | $388.1M | 0.17% | -2.0M | -25.3% | $67.22 | +18.5% |
| 96 | EFA PUT | ISHARES TR | — | 4,038,100.0 | $387.8M | 0.17% | -372K | -8.4% | $96.03 | +11.7% |
| 97 | RDDT PUT | REDDIT INC | Communication Services | 1,680,000.0 | $386.2M | 0.17% | +1.0M | +154.6% | $229.87 | -31.2% |
| 98 | XLF | SELECT SECTOR SPDR TR | — | 6,921,761.0 | $379.1M | 0.17% | +1.7M | +33.0% | $54.77 | +5.6% |
| 99 | AGG | ISHARES TR | — | 3,783,170.0 | $377.9M | 0.17% | +249K | +7.0% | $99.88 | -2.5% |
| 100 | ABBV | ABBVIE INC | Healthcare | 1,651,657.0 | $377.4M | 0.17% | -1.1M | -39.1% | $228.49 | +13.3% |
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
35.4%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%