Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ASTS PUT | AST SPACEMOBILE INC | Technology | 1,850,000.0 | $164.4M | 0.05% | +1.5M | +413.9% | $88.86 | -22.7% |
| 242 | SUB | ISHARES TR | — | 1,531,445.0 | $163.1M | 0.05% | +139K | +10.0% | $106.47 | -0.2% |
| 243 | VLO | VALERO ENERGY CORP | Energy | 625,822.0 | $163.0M | 0.05% | +100K | +19.0% | $260.44 | +34.0% |
| 244 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 434,676.0 | $161.1M | 0.05% | +139K | +46.9% | $370.59 | -3.8% |
| 245 | DASH | DOORDASH INC | Communication Services | 870,633.0 | $160.7M | 0.05% | +313K | +56.1% | $184.53 | +21.1% |
| 246 | XLY PUT | SELECT SECTOR SPDR TR | — | 1,367,600.0 | $160.4M | 0.05% | +1.1M | +441.4% | $117.28 | +0.6% |
| 247 | LIN PUT | LINDE PLC | Basic Materials | 308,300.0 | $160.0M | 0.05% | +76K | +32.7% | $518.94 | -6.0% |
| 248 | BIIB | BIOGEN INC | Healthcare | 734,517.0 | $158.7M | 0.05% | +161K | +28.0% | $216.06 | +0.3% |
| 249 | RTX PUT | RTX CORPORATION | Industrials | 836,200.0 | $158.7M | 0.05% | +207K | +32.9% | $189.73 | +10.6% |
| 250 | PSA | PUBLIC STORAGE | Real Estate | 492,893.0 | $156.9M | 0.05% | +158K | +47.3% | $318.31 | +1.3% |
| 251 | LMT | LOCKHEED MARTIN CORP | Industrials | 307,165.0 | $156.5M | 0.05% | +98K | +47.0% | $509.46 | +10.6% |
| 252 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,374,778.0 | $156.3M | 0.05% | +955K | +227.7% | $113.69 | -1.9% |
| 253 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 410,179.0 | $156.0M | 0.05% | +118K | +40.6% | $380.37 | -29.9% |
| 254 | EA | ELECTRONIC ARTS INC | Communication Services | 758,790.0 | $155.6M | 0.05% | +273K | +56.3% | $205.04 | +2.3% |
| 255 | URI | UNITED RENTALS INC | Industrials | 135,751.0 | $153.8M | 0.05% | +39K | +40.4% | $1132.89 | -3.0% |
| 256 | ABNB | AIRBNB INC | Consumer Cyclical | 1,072,379.0 | $153.5M | 0.05% | +343K | +47.1% | $143.10 | +30.9% |
| 257 | MSI | MOTOROLA SOLUTIONS INC | Technology | 366,445.0 | $152.2M | 0.05% | +111K | +43.6% | $415.29 | +15.7% |
| 258 | WMB | WILLIAMS COS INC | Energy | 2,042,218.0 | $151.8M | 0.05% | +427K | +26.5% | $74.34 | -5.2% |
| 259 | MRNA | MODERNA INC | Healthcare | 2,165,414.0 | $151.6M | 0.05% | +229K | +11.8% | $70.03 | +107.2% |
| 260 | KRE CALL | SPDR SERIES TRUST | — | 2,024,500.0 | $151.5M | 0.05% | +432K | +27.1% | $74.85 | +0.0% |
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%