Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 3,156,386.0 | $1.98B | 0.87% | -77K | -2.4% | $627.13 | +8.3% |
| 22 | XLP | SELECT SECTOR SPDR TR | — | 22,679,786.0 | $1.76B | 0.78% | +17.6M | +349.2% | $77.68 | +9.0% |
| 23 | GOOGL PUT | ALPHABET INC | Communication Services | 4,904,100.0 | $1.53B | 0.68% | +707K | +16.9% | $313.00 | +28.1% |
| 24 | XBI | SPDR SERIES TRUST | — | 12,527,210.0 | $1.53B | 0.67% | +1.6M | +15.0% | $121.93 | +7.2% |
| 25 | TSLA CALL | TESLA INC | Consumer Cyclical | 3,376,900.0 | $1.52B | 0.67% | -438K | -11.5% | $449.72 | -1.4% |
| 26 | IWM CALL | ISHARES TR | — | 6,085,600.0 | $1.50B | 0.66% | +1.6M | +36.6% | $246.16 | +12.8% |
| 27 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 2,146,400.0 | $1.46B | 0.65% | -114K | -5.1% | $681.92 | +8.4% |
| 28 | NVDA CALL | NVIDIA CORPORATION | Technology | 7,308,600.0 | $1.36B | 0.60% | +460K | +6.7% | $186.50 | +26.4% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 24,106,194.0 | $1.33B | 0.58% | -29.3M | -54.9% | $55.00 | -9.5% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 4,500,503.0 | $1.28B | 0.57% | +57K | +1.3% | $285.41 | +171.9% |
| 31 | GOOG | ALPHABET INC | Communication Services | 3,795,582.0 | $1.19B | 0.53% | -710K | -15.8% | $313.80 | +26.6% |
| 32 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 5,068,800.0 | $1.17B | 0.52% | +489K | +10.7% | $230.82 | +14.4% |
| 33 | GOOG PUT | ALPHABET INC | Communication Services | 3,592,600.0 | $1.13B | 0.50% | +519K | +16.9% | $313.80 | +26.6% |
| 34 | AVGO PUT | BROADCOM INC | Technology | 3,180,900.0 | $1.10B | 0.49% | -945K | -22.9% | $346.10 | +22.9% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,914,524.0 | $1.05B | 0.47% | +979K | +24.9% | $214.16 | +98.0% |
| 36 | V PUT | VISA INC | Financial Services | 2,854,500.0 | $1.00B | 0.44% | +568K | +24.8% | $350.71 | -8.0% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 1,601,904.0 | $984.1M | 0.43% | -1.2M | -42.4% | $614.31 | +15.4% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,992,017.0 | $964.1M | 0.42% | -2.1M | -41.2% | $322.22 | -6.9% |
| 39 | GLD PUT | SPDR GOLD TR | Financial Services | 2,387,900.0 | $946.3M | 0.42% | -104K | -4.2% | $396.31 | +7.8% |
| 40 | GE | GE AEROSPACE | Industrials | 3,070,122.0 | $945.7M | 0.42% | +1.8M | +148.7% | $308.03 | -5.4% |
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%