Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE | — | 6,864,226.0 | $448.1M | 0.20% | NEW | — | $65.29 | — |
| 2 | XLU CALL | SELECT SECTOR SPDR TR | — | 4,699,900.0 | $200.6M | 0.09% | NEW | — | $42.69 | +2.8% |
| 3 | — CALL | FLUTTER ENTMT PLC | — | 450,000.0 | $96.8M | 0.04% | NEW | — | $215.04 | — |
| 4 | — PUT | TOTALENERGIES SE | — | 1,270,000.0 | $82.9M | 0.04% | NEW | — | $65.29 | — |
| 5 | UUUU CALL | ENERGY FUELS INC | Energy | 3,500,000.0 | $50.8M | 0.02% | NEW | — | $14.50 | +34.5% |
| 6 | ZTS CALL | ZOETIS INC | Healthcare | 400,000.0 | $50.3M | 0.02% | NEW | — | $125.82 | -40.0% |
| 7 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 150,000.0 | $43.1M | 0.02% | NEW | — | $287.25 | +10.2% |
| 8 | XME PUT | SPDR SERIES TRUST | — | 380,000.0 | $39.4M | 0.02% | NEW | — | $103.61 | +11.6% |
| 9 | EZA PUT | ISHARES INC | — | 547,300.0 | $37.7M | 0.02% | NEW | — | $68.80 | -2.1% |
| 10 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 643,000.0 | $33.8M | 0.01% | NEW | — | $52.64 | -5.2% |
| 11 | SQQQ | PROSHARES TR | — | 465,956.0 | $31.9M | 0.01% | NEW | — | $68.50 | -37.3% |
| 12 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 259,000.0 | $31.9M | 0.01% | NEW | — | $123.01 | -26.9% |
| 13 | GDXU | BANK MONTREAL QUE | Financial Services | 123,671.0 | $30.1M | 0.01% | NEW | — | $243.66 | -35.4% |
| 14 | FOXA PUT | FOX CORP | Communication Services | 399,800.0 | $29.2M | 0.01% | NEW | — | $73.07 | -10.6% |
| 15 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 612,600.0 | $27.6M | 0.01% | NEW | — | $44.98 | -11.7% |
| 16 | CHRW PUT | C H ROBINSON WORLDWIDE INC | Industrials | 155,100.0 | $24.9M | 0.01% | NEW | — | $160.76 | +1.8% |
| 17 | Q | QNITY ELECTRONICS INC | Technology | 291,283.0 | $23.8M | 0.01% | NEW | — | $81.65 | +101.0% |
| 18 | LYFT CALL | LYFT INC | Technology | 1,185,000.0 | $23.0M | 0.01% | NEW | — | $19.37 | -32.6% |
| 19 | ONON PUT | ON HLDG AG | Consumer Cyclical | 460,000.0 | $21.4M | 0.01% | NEW | — | $46.48 | -20.7% |
| 20 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 27,200.0 | $21.0M | 0.01% | NEW | — | $771.87 | -7.6% |
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%