Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 362,000.0 | $270.3M | 0.09% | -1.8M | -83.1% | $746.77 | +3.0% |
| 202 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,783,907.0 | $270.3M | 0.09% | +223K | +14.3% | $151.50 | -4.6% |
| 203 | DIS | DISNEY WALT CO | Communication Services | 2,799,197.0 | $269.4M | 0.09% | +903K | +47.6% | $96.25 | +11.1% |
| 204 | LRCX CALL | LAM RESEARCH CORP | Technology | 619,200.0 | $268.3M | 0.09% | +205K | +49.5% | $433.33 | -29.1% |
| 205 | META CALL | META PLATFORMS INC | Communication Services | 476,200.0 | $268.2M | 0.09% | -608K | -56.1% | $563.29 | -3.1% |
| 206 | EEM | ISHARES TR | — | 3,873,362.0 | $265.0M | 0.09% | -1.9M | -32.8% | $68.41 | -3.4% |
| 207 | HWM | HOWMET AEROSPACE INC | Industrials | 978,386.0 | $263.0M | 0.09% | +15K | +1.6% | $268.86 | +5.4% |
| 208 | INTU | INTUIT | Technology | 1,004,183.0 | $262.1M | 0.09% | +238K | +31.0% | $261.00 | +38.9% |
| 209 | LOW | LOWES COS INC | Consumer Cyclical | 1,174,691.0 | $259.0M | 0.09% | +363K | +44.8% | $220.49 | -0.2% |
| 210 | LITE | LUMENTUM HLDGS INC | Technology | 297,009.0 | $254.9M | 0.08% | -468K | -61.2% | $858.06 | -3.5% |
| 211 | XLK | SELECT SECTOR SPDR TR | — | 1,326,949.0 | $252.8M | 0.08% | -63K | -4.5% | $190.52 | -3.6% |
| 212 | CRWV | COREWEAVE INC | Technology | 2,534,082.0 | $252.2M | 0.08% | -493K | -16.3% | $99.54 | -8.7% |
| 213 | ADBE | ADOBE INC | Technology | 1,222,516.0 | $250.6M | 0.08% | +432K | +54.6% | $205.02 | +32.9% |
| 214 | GE PUT | GE AEROSPACE | Industrials | 669,300.0 | $250.1M | 0.08% | -130K | -16.2% | $373.73 | -4.7% |
| 215 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,012,120.0 | $249.2M | 0.08% | +118K | +13.2% | $246.22 | +0.1% |
| 216 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 906,402.0 | $246.5M | 0.08% | +196K | +27.6% | $271.95 | -13.7% |
| 217 | CAT PUT | CATERPILLAR INC | Industrials | 231,300.0 | $246.3M | 0.08% | +137K | +146.1% | $1064.90 | -23.4% |
| 218 | NOW | SERVICENOW INC | Technology | 2,470,429.0 | $245.3M | 0.08% | +531K | +27.4% | $99.28 | +28.1% |
| 219 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 649,117.0 | $243.6M | 0.08% | +182K | +39.0% | $375.32 | -16.1% |
| 220 | C | CITIGROUP INC | Financial Services | 1,732,570.0 | $242.5M | 0.08% | +263K | +17.9% | $139.96 | -5.1% |
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%