Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 61,302,267.0 | $12.27B | 4.05% | +24.4M | +66.2% | $200.09 | +12.5% |
| 2 | AAPL | APPLE INC | Technology | 25,292,659.0 | $7.32B | 2.42% | +9.3M | +58.2% | $289.36 | +5.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 19,050,444.0 | $7.11B | 2.35% | +7.2M | +60.8% | $373.02 | +28.8% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 5,298,369.0 | $6.12B | 2.02% | +798K | +17.7% | $1154.29 | -12.3% |
| 5 | IWM PUT | ISHARES TR | — | 19,190,900.0 | $5.77B | 1.91% | +366K | +1.9% | $300.45 | +1.2% |
| 6 | QQQ PUT | INVESCO QQQ TR | Financial Services | 6,970,300.0 | $5.13B | 1.70% | +1.2M | +20.9% | $736.40 | -0.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,088,378.0 | $4.55B | 1.50% | +7.4M | +63.0% | $238.34 | +9.6% |
| 8 | AVGO | BROADCOM INC | Technology | 11,332,260.0 | $4.28B | 1.41% | +2.4M | +27.0% | $377.75 | +3.9% |
| 9 | NVDA PUT | NVIDIA CORPORATION | Technology | 21,094,100.0 | $4.22B | 1.39% | +3.1M | +17.5% | $200.09 | +12.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 11,709,850.0 | $4.18B | 1.38% | +2.4M | +25.5% | $357.37 | -3.7% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,381,037.0 | $3.71B | 1.23% | +1.5M | +29.8% | $580.91 | -12.9% |
| 12 | AAPL PUT | APPLE INC | Technology | 12,647,900.0 | $3.66B | 1.21% | +3.9M | +44.1% | $289.36 | +5.6% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 7,898,070.0 | $3.32B | 1.10% | +1.4M | +21.6% | $420.60 | -19.3% |
| 14 | MU PUT | MICRON TECHNOLOGY INC | Technology | 2,480,300.0 | $2.86B | 0.95% | +2.2M | +923.2% | $1154.29 | -12.3% |
| 15 | QQQ CALL | INVESCO QQQ TR | Financial Services | 3,812,400.0 | $2.81B | 0.93% | +530K | +16.1% | $736.40 | -0.9% |
| 16 | GOOG | ALPHABET INC | Communication Services | 7,366,244.0 | $2.60B | 0.86% | +3.6M | +94.1% | $353.33 | -3.4% |
| 17 | META | META PLATFORMS INC | Communication Services | 4,618,360.0 | $2.60B | 0.86% | +1.2M | +33.8% | $563.29 | +1.0% |
| 18 | VOO | VANGUARD INDEX FDS | — | 3,667,710.0 | $2.52B | 0.83% | +511K | +16.2% | $686.81 | +3.4% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 3,023,282.0 | $2.23B | 0.73% | +1.4M | +88.7% | $736.40 | -0.9% |
| 20 | INTC | INTEL CORP | Technology | 15,291,750.0 | $2.14B | 0.70% | -4.0M | -20.7% | $139.63 | -25.9% |
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%