Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL CALL | APPLE INC | Technology | 3,861,000.0 | $1.12B | 0.37% | +2.1M | +124.1% | $289.36 | +7.1% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,051,430.0 | $1.06B | 0.35% | +191K | +22.3% | $1011.37 | +2.9% |
| 43 | WMT | WALMART INC | Consumer Defensive | 9,237,313.0 | $1.05B | 0.35% | +4.3M | +86.5% | $113.26 | +1.7% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,925,186.0 | $996.9M | 0.33% | +1.7M | +78.2% | $253.97 | +6.7% |
| 45 | QCOM | QUALCOMM INC | Technology | 5,262,848.0 | $972.5M | 0.32% | +1.3M | +31.7% | $184.79 | -13.3% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 3,182,354.0 | $948.6M | 0.31% | +391K | +14.0% | $298.07 | -8.7% |
| 47 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,262,300.0 | $942.6M | 0.31% | +1.1M | +657.7% | $746.77 | +2.8% |
| 48 | DB | DEUTSCHE BK AG | Financial Services | 25,816,829.0 | $874.4M | 0.29% | +19.9M | +333.1% | $33.87 | +12.5% |
| 49 | META PUT | META PLATFORMS INC | Communication Services | 1,513,600.0 | $852.6M | 0.28% | +334K | +28.4% | $563.29 | -3.5% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 11,722,398.0 | $837.0M | 0.28% | +3.6M | +43.9% | $71.40 | +8.9% |
| 51 | IGV | ISHARES TR | — | 9,206,194.0 | $834.1M | 0.28% | +7.9M | +599.8% | $90.60 | +12.5% |
| 52 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 2,544,400.0 | $832.9M | 0.28% | +1.1M | +70.6% | $327.33 | +11.0% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 2,059,528.0 | $818.0M | 0.27% | +674K | +48.6% | $397.17 | -5.2% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 873,116.0 | $816.8M | 0.27% | +327K | +59.8% | $935.47 | +2.8% |
| 55 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,096,863.0 | $810.9M | 0.27% | +1.9M | +867.5% | $386.73 | +3.0% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 2,346,450.0 | $800.2M | 0.26% | +547K | +30.4% | $341.02 | +9.7% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 2,128,786.0 | $784.2M | 0.26% | +815K | +62.0% | $368.38 | +8.2% |
| 58 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,294,400.0 | $751.9M | 0.25% | +78K | +6.4% | $580.91 | -16.6% |
| 59 | ORCL | ORACLE CORP | Technology | 4,913,178.0 | $720.0M | 0.24% | +1.4M | +41.0% | $146.55 | -2.6% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 5,254,338.0 | $718.4M | 0.24% | +2.0M | +62.7% | $136.72 | +21.1% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%