Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 561,300.0 | $62.5M | 0.02% | NEW | — | $111.31 | +26.3% |
| 22 | ARKK CALL | ARK ETF TR | — | 720,000.0 | $58.2M | 0.02% | NEW | — | $80.82 | -1.8% |
| 23 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,600,000.0 | $53.3M | 0.02% | NEW | — | $33.29 | +10.0% |
| 24 | MDY PUT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 75,000.0 | $52.8M | 0.02% | NEW | — | $703.34 | +0.5% |
| 25 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 661,240.0 | $49.5M | 0.02% | NEW | — | $74.81 | +7.2% |
| 26 | IEF CALL | ISHARES TR | — | 500,000.0 | $47.3M | 0.02% | NEW | — | $94.57 | -1.7% |
| 27 | IEF PUT | ISHARES TR | — | 500,000.0 | $47.3M | 0.02% | NEW | — | $94.57 | -1.7% |
| 28 | — | SPACE EXPLORATION TECHN CORP | — | 265,214.0 | $45.3M | 0.01% | NEW | — | $170.86 | — |
| 29 | — | DUPONT DE NEMOURS INC | — | 327,962.0 | $44.5M | 0.01% | NEW | — | $135.64 | — |
| 30 | — | THOMSON REUTERS CORP | — | 528,583.0 | $43.2M | 0.01% | NEW | — | $81.65 | — |
| 31 | — | WISE GROUP PLC | — | 3,467,191.0 | $41.3M | 0.01% | NEW | — | $11.91 | — |
| 32 | GSK PUT | GSK PLC | Healthcare | 658,000.0 | $34.5M | 0.01% | NEW | — | $52.42 | -2.1% |
| 33 | — | GRUPO AEROMEXICO SAB DE CV | — | 1,823,199.0 | $32.8M | 0.01% | NEW | — | $18.00 | — |
| 34 | — | AMCOR PLC | — | 746,953.0 | $32.4M | 0.01% | NEW | — | $43.35 | — |
| 35 | SOXS | DIREXION SHARES ETF TRUST | — | 9,744,200.0 | $31.6M | 0.01% | NEW | — | $3.24 | +1292.0% |
| 36 | — | QIAGEN NV | — | 754,880.0 | $29.5M | 0.01% | NEW | — | $39.10 | — |
| 37 | AZN PUT | ASTRAZENECA PLC | Healthcare | 155,000.0 | $29.0M | 0.01% | NEW | — | $187.14 | -14.3% |
| 38 | — PUT | DUPONT DE NEMOURS INC | — | 200,000.0 | $27.1M | 0.01% | NEW | — | $135.64 | — |
| 39 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,279,500.0 | $27.0M | 0.01% | NEW | — | $21.11 | -15.4% |
| 40 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 643,006.0 | $26.4M | 0.01% | NEW | — | $41.03 | -3.5% |
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%