Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,642,435.0 | $185.8M | 0.08% | -89K | -5.1% | $113.10 | -31.8% |
| 222 | ARKK | ARK ETF TR | — | 2,401,203.0 | $184.7M | 0.08% | -842K | -26.0% | $76.92 | -3.1% |
| 223 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 1,977,100.0 | $184.3M | 0.08% | -52K | -2.5% | $93.20 | -21.2% |
| 224 | IYR | ISHARES TR | — | 1,958,154.0 | $183.9M | 0.08% | +597K | +43.9% | $93.89 | +7.5% |
| 225 | PGR | PROGRESSIVE CORP | Financial Services | 802,462.0 | $182.7M | 0.08% | -34K | -4.0% | $227.72 | -12.3% |
| 226 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 378,787.0 | $182.0M | 0.08% | -97K | -20.4% | $480.57 | +3.4% |
| 227 | NOC | NORTHROP GRUMMAN CORP | Industrials | 317,390.0 | $181.0M | 0.08% | -119K | -27.3% | $570.21 | -5.2% |
| 228 | SPGI | S&P GLOBAL INC | Financial Services | 341,809.0 | $178.6M | 0.08% | -108K | -24.0% | $522.59 | -22.9% |
| 229 | KRE | SPDR SERIES TRUST | — | 2,721,489.0 | $176.4M | 0.08% | -6.2M | -69.4% | $64.81 | +4.8% |
| 230 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 8,902,700.0 | $175.5M | 0.08% | +2.6M | +42.4% | $19.71 | -30.0% |
| 231 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,543,816.0 | $175.1M | 0.08% | -620K | -28.6% | $113.39 | -15.5% |
| 232 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,064,400.0 | $172.4M | 0.08% | +303K | +39.8% | $161.96 | -4.7% |
| 233 | ANET | ARISTA NETWORKS INC | Technology | 1,312,833.0 | $172.0M | 0.08% | -913K | -41.0% | $131.03 | +8.2% |
| 234 | HON | HONEYWELL INTL INC | Industrials | 880,146.0 | $171.7M | 0.08% | +7K | +0.8% | $195.09 | +9.3% |
| 235 | C | CITIGROUP INC | Financial Services | 1,469,324.0 | $171.5M | 0.08% | -26K | -1.7% | $116.69 | +4.9% |
| 236 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 1,180,900.0 | $169.2M | 0.07% | +144K | +13.8% | $143.31 | -1.2% |
| 237 | SO | SOUTHERN CO | Utilities | 1,937,624.0 | $169.0M | 0.07% | +886K | +84.2% | $87.20 | +6.1% |
| 238 | SLV CALL | ISHARES SILVER TR | Financial Services | 2,601,400.0 | $167.6M | 0.07% | -668K | -20.4% | $64.42 | +8.6% |
| 239 | KO PUT | COCA COLA CO | Consumer Defensive | 2,394,500.0 | $167.4M | 0.07% | +237K | +11.0% | $69.91 | +15.6% |
| 240 | TER | TERADYNE INC | Technology | 861,308.0 | $166.7M | 0.07% | +158K | +22.5% | $193.56 | +74.6% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%