Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 15,291,750.0 | $2.14B | 0.70% | -4.0M | -20.7% | $139.63 | -30.2% |
| 2 | TSLA PUT | TESLA INC | Consumer Cyclical | 4,727,600.0 | $1.99B | 0.66% | -5.5M | -53.6% | $420.60 | -19.9% |
| 3 | HYG PUT | ISHARES TR | — | 24,701,300.0 | $1.98B | 0.65% | -5.1M | -17.1% | $79.97 | -0.5% |
| 4 | XBI | SPDR SERIES TRUST | — | 11,612,884.0 | $1.84B | 0.61% | -914K | -7.3% | $158.25 | +0.7% |
| 5 | GOOGL PUT | ALPHABET INC | Communication Services | 4,825,800.0 | $1.72B | 0.57% | -78K | -1.6% | $357.37 | -3.8% |
| 6 | GLD CALL | SPDR GOLD TR | Financial Services | 4,506,000.0 | $1.66B | 0.55% | -3.1M | -40.4% | $368.38 | +9.4% |
| 7 | TLT | ISHARES TR | — | 16,154,438.0 | $1.40B | 0.46% | -8.5M | -34.6% | $86.42 | -5.6% |
| 8 | NVDA CALL | NVIDIA CORPORATION | Technology | 5,747,800.0 | $1.15B | 0.38% | -1.6M | -21.4% | $200.09 | +9.9% |
| 9 | TSLA CALL | TESLA INC | Consumer Cyclical | 2,361,500.0 | $993.2M | 0.33% | -1.0M | -30.1% | $420.60 | -19.9% |
| 10 | BAC | BANK OF AMER CORP | Financial Services | 17,414,489.0 | $992.3M | 0.33% | -6.7M | -27.8% | $56.98 | +12.3% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,289,708.0 | $963.1M | 0.32% | -7.2M | -84.8% | $746.77 | +2.9% |
| 12 | EEM PUT | ISHARES TR | — | 13,745,000.0 | $940.3M | 0.31% | -891K | -6.1% | $68.41 | -3.6% |
| 13 | IBB | ISHARES TR | — | 4,760,709.0 | $905.4M | 0.30% | -482K | -9.2% | $190.19 | +6.6% |
| 14 | GE | GE AEROSPACE | Industrials | 1,911,743.0 | $714.5M | 0.24% | -1.2M | -37.7% | $373.73 | -1.0% |
| 15 | SNDK | SANDISK CORP | Technology | 295,439.0 | $671.7M | 0.22% | -307K | -50.9% | $2273.73 | -26.5% |
| 16 | WDC | WESTERN DIGITAL CORP | Technology | 1,007,000.0 | $643.2M | 0.21% | -352K | -25.9% | $638.72 | -21.2% |
| 17 | XLP | SELECT SECTOR SPDR TR | — | 6,867,681.0 | $570.5M | 0.19% | -15.8M | -69.7% | $83.07 | +3.1% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,982,975.0 | $557.6M | 0.18% | -190K | -8.8% | $281.21 | -17.8% |
| 19 | EEM CALL | ISHARES TR | — | 8,142,100.0 | $557.0M | 0.18% | -49K | -0.6% | $68.41 | -3.6% |
| 20 | SMH | VANECK ETF TRUST | — | 820,261.0 | $538.0M | 0.18% | -619K | -43.0% | $655.89 | -13.0% |
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%