Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 4,895,753.0 | $916.2M | 0.30% | NEW | — | $187.14 | -16.2% |
| 2 | — CALL | SPACE EXPLORATION TECHN CORP | — | 2,775,000.0 | $474.1M | 0.16% | NEW | — | $170.86 | — |
| 3 | EWY CALL | ISHARES INC | — | 1,026,400.0 | $207.2M | 0.07% | NEW | — | $201.90 | -8.3% |
| 4 | DINO PUT | HF SINCLAIR CORP | Energy | 2,884,000.0 | $200.9M | 0.07% | NEW | — | $69.65 | +36.4% |
| 5 | USO PUT | UNITED STS OIL FD LP | Financial Services | 1,747,900.0 | $186.0M | 0.06% | NEW | — | $106.44 | +22.4% |
| 6 | DRAM CALL | ROUNDHILL ETF TRUST | — | 2,289,900.0 | $169.1M | 0.06% | NEW | — | $73.85 | -18.2% |
| 7 | — | HONEYWELL INTL INC | — | 644,333.0 | $165.0M | 0.05% | NEW | — | $256.01 | — |
| 8 | — | CARNIVAL CORP LTD | — | 5,232,334.0 | $149.5M | 0.05% | NEW | — | $28.57 | — |
| 9 | — | HONEYWELL AEROSPACE INC | — | 579,875.0 | $128.2M | 0.04% | NEW | — | $221.08 | — |
| 10 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 999,500.0 | $113.4M | 0.04% | NEW | — | $113.49 | +43.2% |
| 11 | NOK CALL | NOKIA CORP | Technology | 8,227,100.0 | $109.3M | 0.04% | NEW | — | $13.28 | -18.6% |
| 12 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 2,910,000.0 | $96.9M | 0.03% | NEW | — | $33.29 | +9.4% |
| 13 | IGV PUT | ISHARES TR | — | 1,061,300.0 | $96.2M | 0.03% | NEW | — | $90.60 | +12.6% |
| 14 | DRAM PUT | ROUNDHILL ETF TRUST | — | 1,234,900.0 | $91.2M | 0.03% | NEW | — | $73.85 | -18.2% |
| 15 | SNDK CALL | SANDISK CORP | Technology | 35,000.0 | $79.6M | 0.03% | NEW | — | $2273.73 | -21.4% |
| 16 | — | ORACLE CORP | — | 1,741,119.0 | $78.3M | 0.03% | NEW | — | $44.95 | — |
| 17 | IGV CALL | ISHARES TR | — | 856,500.0 | $77.6M | 0.03% | NEW | — | $90.60 | +12.6% |
| 18 | FELV | FIDELITY COVINGTON TRUST | — | 1,800,000.0 | $72.2M | 0.02% | NEW | — | $40.09 | +6.7% |
| 19 | — PUT | SPACE EXPLORATION TECHN CORP | — | 400,000.0 | $68.3M | 0.02% | NEW | — | $170.86 | — |
| 20 | SATS PUT | ECHOSTAR CORP | Technology | 628,900.0 | $63.8M | 0.02% | NEW | — | $101.50 | -14.3% |
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%