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 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 26,700.0 | $2.2M | 0.00% | NEW | — | $81.51 | +7.1% |
| 222 | — | VERSIGENT PLC | — | 51,772.0 | $2.2M | 0.00% | NEW | — | $42.01 | — |
| 223 | MOS PUT | MOSAIC CO | Basic Materials | 100,100.0 | $2.1M | 0.00% | NEW | — | $21.19 | +9.6% |
| 224 | RKLB CALL | ROCKET LAB CORP | Industrials | 20,400.0 | $2.1M | 0.00% | NEW | — | $101.65 | -28.6% |
| 225 | — | ALPHATEC HLDGS INC | — | 2,149,000.0 | $2.0M | 0.00% | NEW | — | $0.95 | — |
| 226 | — CALL | JBS N.V. | — | 170,000.0 | $2.0M | 0.00% | NEW | — | $11.85 | — |
| 227 | SMR PUT | NUSCALE PWR CORP | Utilities | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.03 | -10.3% |
| 228 | SMR CALL | NUSCALE PWR CORP | Utilities | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.03 | -10.3% |
| 229 | USB PUT | US BANCORP | Financial Services | 33,000.0 | $2.0M | 0.00% | NEW | — | $60.40 | +3.1% |
| 230 | CSGP CALL | COSTAR GROUP INC | Real Estate | 70,000.0 | $2.0M | 0.00% | NEW | — | $28.32 | +14.9% |
| 231 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,200.0 | $2.0M | 0.00% | NEW | — | $380.37 | -29.9% |
| 232 | ITT CALL | ITT INC | Industrials | 10,000.0 | $2.0M | 0.00% | NEW | — | $197.76 | +5.7% |
| 233 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 88,768.0 | $1.9M | 0.00% | NEW | — | $21.40 | -1.5% |
| 234 | — CALL | VENTURE GLOBAL INC | — | 166,000.0 | $1.8M | 0.00% | NEW | — | $11.13 | — |
| 235 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 32,200.0 | $1.8M | 0.00% | NEW | — | $57.25 | +2.1% |
| 236 | — | STUBHUB HLDGS INC | — | 138,476.0 | $1.8M | 0.00% | NEW | — | $12.87 | — |
| 237 | — | IREN LIMITED | — | 505,000.0 | $1.8M | 0.00% | NEW | — | $3.53 | — |
| 238 | RCLR | ADVISOR MANAGED PORTFOLIOS | — | 35,000.0 | $1.8M | 0.00% | NEW | — | $50.56 | +1.7% |
| 239 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 300,000.0 | $1.7M | 0.00% | NEW | — | $5.73 | -17.4% |
| 240 | MANE | VERADERMICS INC | Healthcare | 13,875.0 | $1.7M | 0.00% | NEW | — | $122.94 | -16.6% |
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
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%