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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ON | ON SEMICONDUCTOR CORP | Technology | 4,017,345.0 | $198.1M | 0.09% | NEW | — | $49.31 | +118.9% |
| 222 | SNPS | SYNOPSYS INC | Technology | 399,053.0 | $196.9M | 0.09% | NEW | — | $493.39 | +0.6% |
| 223 | CMCSA | COMCAST CORP NEW | Communication Services | 6,263,965.0 | $196.8M | 0.09% | NEW | — | $31.42 | -21.1% |
| 224 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 832,622.0 | $196.5M | 0.09% | NEW | — | $236.06 | +210.4% |
| 225 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,214,200.0 | $196.4M | 0.09% | NEW | — | $161.79 | +159.3% |
| 226 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 702,500.0 | $196.2M | 0.09% | NEW | — | $279.29 | +42.0% |
| 227 | GRAB | GRAB HOLDINGS LIMITED | Technology | 32,398,782.0 | $195.0M | 0.09% | NEW | — | $6.02 | -41.9% |
| 228 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 480,100.0 | $194.5M | 0.09% | NEW | — | $405.19 | -25.4% |
| 229 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 693,200.0 | $193.6M | 0.09% | NEW | — | $279.29 | +42.0% |
| 230 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 82,594.0 | $193.0M | 0.09% | NEW | — | $2336.94 | -31.8% |
| 231 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 549,200.0 | $192.9M | 0.09% | NEW | — | $351.26 | -2.4% |
| 232 | KWEB CALL | KRANESHARES TRUST | — | 4,553,400.0 | $191.3M | 0.09% | NEW | — | $42.01 | -32.5% |
| 233 | GDX PUT | VANECK ETF TRUST | — | 2,495,100.0 | $190.6M | 0.09% | NEW | — | $76.40 | +10.7% |
| 234 | FISV | FISERV INC | Technology | 1,473,166.0 | $189.9M | 0.09% | NEW | — | $128.93 | -56.6% |
| 235 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 35,000.0 | $189.0M | 0.08% | NEW | — | $5399.27 | -97.1% |
| 236 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,132,800.0 | $185.1M | 0.08% | NEW | — | $163.40 | +0.7% |
| 237 | GDX | VANECK ETF TRUST | — | 2,412,194.0 | $184.3M | 0.08% | NEW | — | $76.40 | +10.7% |
| 238 | PFE | PFIZER INC | Healthcare | 7,213,968.0 | $183.8M | 0.08% | NEW | — | $25.48 | +0.7% |
| 239 | HON | HONEYWELL INTL INC | Industrials | 872,802.0 | $183.7M | 0.08% | NEW | — | $210.50 | +3.5% |
| 240 | DIS | DISNEY WALT CO | Communication Services | 1,602,124.0 | $183.4M | 0.08% | NEW | — | $114.50 | -10.6% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%