Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 826,500.0 | $79.3M | 0.03% | -47K | -5.4% | $95.98 | +33.6% |
| 102 | FXI PUT | ISHARES TR | — | 2,500,000.0 | $79.0M | 0.03% | -1.2M | -33.1% | $31.59 | +11.0% |
| 103 | INTC PUT | INTEL CORP | Technology | 547,500.0 | $76.4M | 0.03% | -5.1M | -90.3% | $139.63 | -30.8% |
| 104 | XLU | SELECT SECTOR SPDR TR | — | 1,642,226.0 | $74.5M | 0.03% | -333K | -16.9% | $45.34 | -2.9% |
| 105 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 3,000,000.0 | $73.5M | 0.02% | -250K | -7.7% | $24.50 | -34.3% |
| 106 | BWXT | BWX TECHNOLOGIES INC | Industrials | 377,231.0 | $73.4M | 0.02% | -32K | -7.9% | $194.65 | -15.2% |
| 107 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 175,100.0 | $72.8M | 0.02% | -212K | -54.8% | $415.63 | -5.2% |
| 108 | MMSI | MERIT MED SYS INC | Healthcare | 1,022,497.0 | $70.9M | 0.02% | -37K | -3.5% | $69.34 | +28.7% |
| 109 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 1,096,400.0 | $69.0M | 0.02% | -971K | -47.0% | $62.89 | +5.4% |
| 110 | PCG | PG&E CORP | Utilities | 4,034,023.0 | $67.9M | 0.02% | -194K | -4.6% | $16.82 | +5.9% |
| 111 | INCY | INCYTE CORP | Healthcare | 586,431.0 | $66.5M | 0.02% | -206K | -26.0% | $113.36 | +8.9% |
| 112 | CCJ | CAMECO CORP | Energy | 651,135.0 | $66.3M | 0.02% | -61K | -8.6% | $101.89 | -5.8% |
| 113 | OTIS | OTIS WORLDWIDE CORP | Industrials | 926,254.0 | $66.3M | 0.02% | -115K | -11.0% | $71.60 | -1.7% |
| 114 | SYF | SYNCHRONY FINANCIAL | Financial Services | 858,156.0 | $65.3M | 0.02% | -270K | -23.9% | $76.05 | +6.0% |
| 115 | VXF | VANGUARD INDEX FDS | — | 263,792.0 | $64.9M | 0.02% | -78K | -22.8% | $246.21 | -0.2% |
| 116 | ESS | ESSEX PPTY TR INC | Real Estate | 219,678.0 | $64.1M | 0.02% | -28K | -11.3% | $291.59 | -2.7% |
| 117 | EMXC | ISHARES INC | — | 625,504.0 | $64.0M | 0.02% | -463K | -42.5% | $102.30 | -7.3% |
| 118 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 300,000.0 | $63.8M | 0.02% | -50K | -14.3% | $212.77 | +3.3% |
| 119 | THC | TENET HEALTHCARE CORP | Healthcare | 338,023.0 | $63.2M | 0.02% | -23K | -6.4% | $187.08 | +44.4% |
| 120 | B CALL | BARRICK MNG CORP | Basic Materials | 1,705,000.0 | $62.7M | 0.02% | -482K | -22.1% | $36.76 | +14.5% |
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%