Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IALT | BLACKROCK ETF TRUST | — | 124,896.0 | $3.5M | 0.00% | NEW | — | $28.05 | +3.1% |
| 182 | AUR PUT | AURORA INNOVATION INC | Technology | 501,200.0 | $3.4M | 0.00% | NEW | — | $6.82 | -11.5% |
| 183 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 46,351.0 | $3.4M | 0.00% | NEW | — | $72.34 | +0.5% |
| 184 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 85,000.0 | $3.4M | 0.00% | NEW | — | $39.42 | +2.6% |
| 185 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 300,000.0 | $3.3M | 0.00% | NEW | — | $11.07 | +29.8% |
| 186 | — | SUPER MICRO COMPUTER INC | — | 3,370,000.0 | $3.3M | 0.00% | NEW | — | $0.98 | — |
| 187 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 550,000.0 | $3.3M | 0.00% | NEW | — | $5.91 | -7.2% |
| 188 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 40,000.0 | $3.2M | 0.00% | NEW | — | $79.73 | -10.8% |
| 189 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 38,700.0 | $3.2M | 0.00% | NEW | — | $81.51 | +7.1% |
| 190 | — | THEMES ETF TR | — | 201,300.0 | $3.1M | 0.00% | NEW | — | $15.32 | — |
| 191 | — | INTEGER HLDGS CORP | — | 3,156,000.0 | $3.0M | 0.00% | NEW | — | $0.97 | — |
| 192 | TGT PUT | TARGET CORP | Consumer Defensive | 23,000.0 | $3.0M | 0.00% | NEW | — | $130.61 | +22.0% |
| 193 | THRO | BLACKROCK ETF TRUST | — | 69,617.0 | $3.0M | 0.00% | NEW | — | $43.11 | +0.9% |
| 194 | IDYA CALL | IDEAYA BIOSCIENCES INC | Healthcare | 80,100.0 | $3.0M | 0.00% | NEW | — | $37.27 | +4.8% |
| 195 | AFL CALL | AFLAC INC | Financial Services | 25,000.0 | $2.9M | 0.00% | NEW | — | $117.25 | -0.6% |
| 196 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 80,000.0 | $2.8M | 0.00% | NEW | — | $35.35 | +19.1% |
| 197 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 51,000.0 | $2.8M | 0.00% | NEW | — | $54.54 | +7.6% |
| 198 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 51,000.0 | $2.8M | 0.00% | NEW | — | $54.54 | +7.6% |
| 199 | — | BLACKROCK ETF TRUST | — | 86,516.0 | $2.7M | 0.00% | NEW | — | $31.78 | — |
| 200 | FIG CALL | FIGMA INC | Technology | 150,000.0 | $2.7M | 0.00% | NEW | — | $18.09 | +51.4% |
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%