Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 38,920,000.0 | $223.4M | 0.07% | -1.5M | -3.6% | $5.74 | -11.5% |
| 42 | TMUS | T-MOBILE US INC | Communication Services | 1,269,678.0 | $213.0M | 0.07% | -22K | -1.7% | $167.73 | +9.1% |
| 43 | RDDT PUT | REDDIT INC | Communication Services | 1,225,000.0 | $212.6M | 0.07% | -455K | -27.1% | $173.58 | -6.4% |
| 44 | COHR | COHERENT CORP | Technology | 522,315.0 | $206.0M | 0.07% | -93K | -15.1% | $394.47 | -21.8% |
| 45 | EFA CALL | ISHARES TR | — | 1,903,100.0 | $197.7M | 0.07% | -3.2M | -62.5% | $103.88 | +3.3% |
| 46 | GTLS | CHART INDS INC | Industrials | 914,677.0 | $191.1M | 0.06% | -54K | -5.6% | $208.94 | +0.5% |
| 47 | NEM | NEWMONT CORP | Basic Materials | 2,031,555.0 | $189.7M | 0.06% | -2.1M | -50.9% | $93.40 | +24.9% |
| 48 | KO PUT | COCA COLA CO | Consumer Defensive | 2,324,500.0 | $188.9M | 0.06% | -70K | -2.9% | $81.27 | +9.2% |
| 49 | CVX PUT | CHEVRON CORPORATION | Energy | 1,122,400.0 | $186.0M | 0.06% | -145K | -11.4% | $165.76 | +23.2% |
| 50 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 644,800.0 | $181.3M | 0.06% | -229K | -26.2% | $281.21 | -17.7% |
| 51 | NET | CLOUDFLARE INC | Technology | 734,622.0 | $180.2M | 0.06% | -73K | -9.0% | $245.28 | +21.8% |
| 52 | MS PUT | MORGAN STANLEY | Financial Services | 844,100.0 | $176.5M | 0.06% | -10K | -1.1% | $209.04 | +3.4% |
| 53 | XLV | SELECT SECTOR SPDR TR | — | 1,105,268.0 | $175.4M | 0.06% | -682K | -38.2% | $158.66 | +7.2% |
| 54 | ARKK | ARK ETF TR | — | 2,113,863.0 | $170.8M | 0.06% | -287K | -12.0% | $80.82 | -1.6% |
| 55 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 782,403.0 | $169.5M | 0.06% | -233K | -23.0% | $216.60 | -3.6% |
| 56 | SE | SEA LTD | Consumer Cyclical | 1,715,825.0 | $164.4M | 0.05% | -569K | -24.9% | $95.83 | +23.5% |
| 57 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 3,803,300.0 | $161.0M | 0.05% | -3.4M | -47.3% | $42.34 | +15.1% |
| 58 | SNOW | SNOWFLAKE INC | Technology | 632,608.0 | $161.0M | 0.05% | -17K | -2.7% | $254.50 | +27.1% |
| 59 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 283,870.0 | $148.3M | 0.05% | -95K | -25.1% | $522.39 | +2.1% |
| 60 | INTC CALL | INTEL CORP | Technology | 1,052,000.0 | $146.9M | 0.05% | -1.1M | -52.2% | $139.63 | -31.2% |
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%