Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 3,224,251.0 | $906.8M | 0.40% | NEW | — | $281.24 | -34.1% |
| 42 | GLD PUT | SPDR GOLD TR | Financial Services | 2,492,400.0 | $886.0M | 0.40% | NEW | — | $355.47 | +17.5% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,856,111.0 | $797.7M | 0.36% | NEW | — | $279.29 | +41.5% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,564,129.0 | $786.4M | 0.35% | NEW | — | $502.74 | — |
| 45 | META PUT | META PLATFORMS INC | Communication Services | 1,068,500.0 | $784.7M | 0.35% | NEW | — | $734.38 | -17.0% |
| 46 | XLI CALL | SELECT SECTOR SPDR TR | — | 5,066,500.0 | $781.4M | 0.35% | NEW | — | $154.23 | +10.3% |
| 47 | V PUT | VISA INC | Financial Services | 2,286,700.0 | $780.6M | 0.35% | NEW | — | $341.38 | -3.2% |
| 48 | GOOG PUT | ALPHABET INC | Communication Services | 3,073,300.0 | $748.5M | 0.33% | NEW | — | $243.55 | +63.5% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 4,443,361.0 | $743.5M | 0.33% | NEW | — | $167.32 | +312.0% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,935,690.0 | $636.8M | 0.28% | NEW | — | $161.79 | +159.0% |
| 51 | ABBV | ABBVIE INC | Healthcare | 2,714,278.0 | $628.5M | 0.28% | NEW | — | $231.54 | -9.7% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 779,664.0 | $620.9M | 0.28% | NEW | — | $796.35 | +19.1% |
| 53 | WMT | WALMART INC | Consumer Defensive | 5,904,443.0 | $608.5M | 0.27% | NEW | — | $103.06 | +28.3% |
| 54 | IWM | ISHARES TR | — | 2,514,551.0 | $608.4M | 0.27% | NEW | — | $241.96 | +13.9% |
| 55 | GEV | GE VERNOVA INC | Utilities | 986,344.0 | $606.5M | 0.27% | NEW | — | $614.90 | +61.7% |
| 56 | INTC | INTEL CORP | Technology | 17,408,893.0 | $584.1M | 0.26% | NEW | — | $33.55 | +217.4% |
| 57 | QCOM | QUALCOMM INC | Technology | 3,465,975.0 | $576.6M | 0.26% | NEW | — | $166.36 | +19.9% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 2,807,455.0 | $571.7M | 0.26% | NEW | — | $203.62 | +21.7% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 4,262,176.0 | $570.7M | 0.25% | NEW | — | $133.90 | +106.9% |
| 60 | KRE | SPDR SERIES TRUST | — | 8,895,254.0 | $563.1M | 0.25% | NEW | — | $63.30 | +7.4% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%