Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 350,000.0 | $67.0M | 0.03% | — | — | $191.56 | +15.7% |
| 522 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,424,103.0 | $67.0M | 0.03% | +84K | +6.3% | $47.05 | +4.5% |
| 523 | RKT | ROCKET COS INC | Financial Services | 3,457,833.0 | $66.9M | 0.03% | +3.2M | +1246.9% | $19.36 | -28.0% |
| 524 | FOXA | FOX CORP | Communication Services | 914,464.0 | $66.8M | 0.03% | -84K | -8.4% | $73.07 | -6.2% |
| 525 | MCO | MOODYS CORP | Financial Services | 130,785.0 | $66.8M | 0.03% | +13K | +10.6% | $510.85 | -1.5% |
| 526 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 733,192.0 | $66.6M | 0.03% | -170K | -18.8% | $90.78 | +28.3% |
| 527 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 4,569,600.0 | $66.5M | 0.03% | -397K | -8.0% | $14.56 | +22.3% |
| 528 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 565,120.0 | $66.5M | 0.03% | -77K | -12.0% | $117.72 | +34.0% |
| 529 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 320,700.0 | $66.4M | 0.03% | +74K | +30.2% | $206.95 | +30.6% |
| 530 | VST | VISTRA CORP | Utilities | 410,659.0 | $66.3M | 0.03% | +188K | +84.3% | $161.33 | -15.6% |
| 531 | KRE PUT | SPDR SERIES TRUST | — | 1,021,600.0 | $66.2M | 0.03% | -3.8M | -78.9% | $64.81 | +15.5% |
| 532 | TLT CALL | ISHARES TR | — | 750,000.0 | $65.4M | 0.03% | -500K | -40.0% | $87.16 | -5.9% |
| 533 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 227,382.0 | $65.3M | 0.03% | +37K | +19.5% | $287.25 | +13.7% |
| 534 | CCJ | CAMECO CORP | Energy | 712,245.0 | $65.3M | 0.03% | -1.8M | -71.4% | $91.69 | +11.8% |
| 535 | — | BLOCK INC | — | 1,002,586.0 | $65.3M | 0.03% | +220K | +28.2% | $65.09 | — |
| 536 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,229,413.0 | $65.3M | 0.03% | +1.0M | +82.6% | $29.27 | +27.2% |
| 537 | APOS | APOLLO GLOBAL MGMT INC | — | 449,707.0 | $65.1M | 0.03% | -220K | -32.8% | $144.76 | — |
| 538 | ESS | ESSEX PPTY TR INC | Real Estate | 247,804.0 | $64.8M | 0.03% | +72K | +41.0% | $261.68 | +10.4% |
| 539 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 560,000.0 | $64.6M | 0.03% | +500K | +833.3% | $115.31 | +4.9% |
| 540 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 199,300.0 | $64.2M | 0.03% | -188K | -48.5% | $322.22 | +9.1% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%