Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DLTR | DOLLAR TREE INC | Consumer Defensive | 838,963.0 | $101.5M | 0.03% | -350K | -29.4% | $120.95 | +8.7% |
| 482 | GOOG CALL | ALPHABET INC | — | 286,700.0 | $101.3M | 0.03% | -410K | -58.9% | $353.33 | — |
| 483 | ITW | ILLINOIS TOOL WKS INC | Industrials | 371,114.0 | $100.4M | 0.03% | +92K | +33.0% | $270.47 | +4.4% |
| 484 | ITB | ISHARES TR | — | 953,975.0 | $99.7M | 0.03% | +121K | +14.5% | $104.48 | -6.7% |
| 485 | KWEB CALL | KRANESHARES TRUST | — | 4,071,600.0 | $99.6M | 0.03% | -2.9M | -41.9% | $24.47 | +8.9% |
| 486 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 1,090,800.0 | $99.0M | 0.03% | +242K | +28.5% | $90.74 | +28.5% |
| 487 | BKR | BAKER HUGHES COMPANY | Energy | 1,778,058.0 | $98.7M | 0.03% | +379K | +27.1% | $55.50 | +12.3% |
| 488 | CRM PUT | SALESFORCE INC | Technology | 629,700.0 | $98.6M | 0.03% | +312K | +98.0% | $156.66 | +33.5% |
| 489 | SRE | SEMPRA | Utilities | 1,060,377.0 | $98.3M | 0.03% | +176K | +19.9% | $92.71 | -10.6% |
| 490 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,244,918.0 | $97.7M | 0.03% | -219K | -15.0% | $78.48 | -6.2% |
| 491 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 16,746,452.0 | $97.6M | 0.03% | +16.2M | +3268.6% | $5.83 | +3.3% |
| 492 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,324,118.0 | $97.1M | 0.03% | +534K | +67.6% | $73.35 | -17.7% |
| 493 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 2,910,000.0 | $96.9M | 0.03% | NEW | — | $33.29 | +31.2% |
| 494 | T PUT | AT&T INC | Communication Services | 4,676,500.0 | $96.8M | 0.03% | +175K | +3.9% | $20.70 | +22.3% |
| 495 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 864,800.0 | $96.3M | 0.03% | +484K | +127.3% | $111.31 | +26.9% |
| 496 | IGV PUT | ISHARES TR | — | 1,061,300.0 | $96.2M | 0.03% | NEW | — | $90.60 | +14.1% |
| 497 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,554,525.0 | $96.0M | 0.03% | +1.5M | +1452.2% | $61.76 | -9.0% |
| 498 | EBAY | EBAY INC. | Consumer Cyclical | 858,102.0 | $95.9M | 0.03% | +122K | +16.6% | $111.75 | -6.8% |
| 499 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 994,100.0 | $95.4M | 0.03% | +8K | +0.8% | $95.98 | +24.3% |
| 500 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 570,878.0 | $95.1M | 0.03% | +98K | +20.7% | $166.67 | +15.2% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%