Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 986,300.0 | $144.6M | 0.06% | +196K | +24.8% | $146.58 | -9.1% |
| 162 | — | SANDISK CORP | — | 602,075.0 | $142.9M | 0.06% | +381K | +172.1% | $237.38 | — |
| 163 | VONE | VANGUARD SCOTTSDALE FDS | — | 458,854.0 | $141.8M | 0.06% | +457K | +10000.0% | $309.04 | +7.7% |
| 164 | VIGI | VANGUARD WHITEHALL FDS | — | 1,539,950.0 | $140.8M | 0.06% | +83K | +5.7% | $91.45 | +1.6% |
| 165 | GEV PUT | GE VERNOVA INC | Utilities | 213,500.0 | $139.5M | 0.06% | +158K | +288.2% | $653.57 | +60.5% |
| 166 | CI | THE CIGNA GROUP | Healthcare | 503,833.0 | $138.7M | 0.06% | +85K | +20.2% | $275.23 | +4.2% |
| 167 | PPH | VANECK ETF TRUST | — | 1,328,841.0 | $137.1M | 0.06% | +611K | +85.0% | $103.17 | -2.0% |
| 168 | KKR | KKR & CO INC | Financial Services | 1,074,601.0 | $137.0M | 0.06% | +131K | +13.8% | $127.48 | -23.9% |
| 169 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 369,900.0 | $136.8M | 0.06% | +314K | +567.7% | $369.95 | -15.6% |
| 170 | EQIX | EQUINIX INC | Real Estate | 172,551.0 | $132.2M | 0.06% | +60K | +53.1% | $766.16 | +38.3% |
| 171 | NSC | NORFOLK SOUTHN CORP | Industrials | 457,652.0 | $132.1M | 0.06% | +197K | +75.7% | $288.72 | +9.4% |
| 172 | ZTS | ZOETIS INC | Healthcare | 1,034,473.0 | $130.2M | 0.06% | +362K | +53.9% | $125.82 | -41.0% |
| 173 | TECK | TECK RESOURCES LTD | Basic Materials | 2,685,967.0 | $128.8M | 0.06% | +2.4M | +865.9% | $47.94 | +28.0% |
| 174 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 873,300.0 | $128.0M | 0.06% | +17K | +2.0% | $146.58 | -9.1% |
| 175 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 387,400.0 | $127.9M | 0.06% | +16K | +4.4% | $330.11 | +19.3% |
| 176 | PEP PUT | PEPSICO INC | Consumer Defensive | 879,600.0 | $126.2M | 0.06% | +57K | +6.9% | $143.52 | +3.9% |
| 177 | MTUM | ISHARES TR | — | 502,952.0 | $125.9M | 0.06% | +204K | +68.0% | $250.31 | +17.6% |
| 178 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,809,976.0 | $125.6M | 0.06% | +646K | +55.5% | $69.40 | +1.2% |
| 179 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 762,400.0 | $123.5M | 0.06% | +712K | +1424.8% | $162.01 | +129.0% |
| 180 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 1,077,000.0 | $122.1M | 0.05% | +147K | +15.8% | $113.39 | -15.5% |
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
35.3%
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%