Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 150,600.0 | $11.0M | 0.00% | -696K | -82.2% | $73.35 | -19.8% |
| 1542 | WMB PUT | WILLIAMS COS INC | Energy | 148,500.0 | $11.0M | 0.00% | +94K | +175.0% | $74.34 | -0.2% |
| 1543 | IDCC | INTERDIGITAL INC | Technology | 38,973.0 | $11.0M | 0.00% | +15K | +64.4% | $283.13 | +18.2% |
| 1544 | GKOS | GLAUKOS CORP | Healthcare | 78,941.0 | $11.0M | 0.00% | +34K | +76.9% | $139.76 | +30.2% |
| 1545 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 122,355.0 | $11.0M | 0.00% | +44K | +56.9% | $90.10 | -4.4% |
| 1546 | ING | ING GROEP N.V. | Financial Services | 350,924.0 | $11.0M | 0.00% | -24K | -6.5% | $31.38 | +11.9% |
| 1547 | IXUS | ISHARES TR | — | 115,377.0 | $11.0M | 0.00% | +113K | +4068.2% | $95.44 | +2.9% |
| 1548 | — | AMERICA MOVIL SAB DE CV | — | 423,442.0 | $11.0M | 0.00% | +16K | +4.0% | $25.99 | — |
| 1549 | USHY | ISHARES TR | — | 297,180.0 | $11.0M | 0.00% | +11K | +4.0% | $37.02 | -0.2% |
| 1550 | GEL | GENESIS ENERGY L P | Energy | 774,418.0 | $11.0M | 0.00% | +415K | +115.4% | $14.17 | +15.7% |
| 1551 | ECG | EVERUS CONSTR GROUP | Industrials | 65,652.0 | $10.9M | 0.00% | +45K | +214.6% | $165.95 | -27.1% |
| 1552 | SQQQ PUT | PROSHARES TR | — | 300,000.0 | $10.9M | 0.00% | NEW | — | $36.31 | +4.0% |
| 1553 | GGLL | DIREXION SHARES ETF TRUST | — | 95,802.0 | $10.9M | 0.00% | -187K | -66.2% | $113.70 | -12.6% |
| 1554 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 627,500.0 | $10.9M | 0.00% | -989K | -61.2% | $17.35 | -3.2% |
| 1555 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 311,855.0 | $10.9M | 0.00% | +270K | +636.9% | $34.82 | -6.8% |
| 1556 | ALMS | ALUMIS INC | Healthcare | 385,400.0 | $10.8M | 0.00% | +371K | +2639.2% | $28.14 | -17.5% |
| 1557 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 241,824.0 | $10.8M | 0.00% | +109K | +82.7% | $44.81 | +22.5% |
| 1558 | — | RIVIAN AUTOMOTIVE INC | — | 9,138,000.0 | $10.8M | 0.00% | +4.1M | +80.1% | $1.18 | — |
| 1559 | ZTS CALL | ZOETIS INC | Healthcare | 150,000.0 | $10.8M | 0.00% | -250K | -62.5% | $71.86 | +4.4% |
| 1560 | DYNF | BLACKROCK ETF TRUST | — | 158,321.0 | $10.8M | 0.00% | +155K | +5285.1% | $68.01 | +2.5% |
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%