Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 764,000.0 | $19.6M | 0.01% | -3.8M | -83.3% | $25.59 | -29.5% |
| 1182 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 370,000.0 | $19.5M | 0.01% | +210K | +131.2% | $52.65 | +18.8% |
| 1183 | ONTO | ONTO INNOVATION INC | Technology | 51,422.0 | $19.5M | 0.01% | +19K | +59.9% | $378.45 | -22.9% |
| 1184 | EOG PUT | EOG RES INC | Energy | 150,000.0 | $19.5M | 0.01% | -575K | -79.3% | $129.73 | +13.2% |
| 1185 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 580,103.0 | $19.4M | 0.01% | +74K | +14.6% | $33.52 | +3.1% |
| 1186 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 232,700.0 | $19.4M | 0.01% | -152K | -39.6% | $83.31 | +18.5% |
| 1187 | LNG CALL | CHENIERE ENERGY INC | Energy | 81,000.0 | $19.4M | 0.01% | -26K | -24.3% | $239.01 | +16.6% |
| 1188 | GLPI | GAMING & LEISURE P | Real Estate | 434,161.0 | $19.3M | 0.01% | +132K | +43.6% | $44.53 | -3.4% |
| 1189 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 165,136.0 | $19.3M | 0.01% | +19K | +13.1% | $117.07 | -16.2% |
| 1190 | OC | OWENS CORNING NEW | Industrials | 121,351.0 | $19.3M | 0.01% | +22K | +22.7% | $158.96 | -7.8% |
| 1191 | OKTA | OKTA INC | Technology | 140,675.0 | $19.2M | 0.01% | -258K | -64.7% | $136.45 | -4.3% |
| 1192 | — | ANNALY CAPITAL MANAGEMENT IN | — | 856,901.0 | $19.2M | 0.01% | +33K | +4.0% | $22.36 | — |
| 1193 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 3,236,446.0 | $19.1M | 0.01% | +2.4M | +304.4% | $5.91 | -9.0% |
| 1194 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 48,900.0 | $19.1M | 0.01% | +39K | +384.2% | $389.89 | +10.0% |
| 1195 | XLU PUT | SELECT SECTOR SPDR TR | — | 420,000.0 | $19.0M | 0.01% | -2.1M | -83.2% | $45.34 | -4.5% |
| 1196 | SMRT | SMARTRENT INC | Technology | 15,964,954.0 | $19.0M | 0.01% | +295K | +1.9% | $1.19 | +21.0% |
| 1197 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 693,700.0 | $19.0M | 0.01% | +643K | +1268.2% | $27.38 | -22.2% |
| 1198 | RBC | RBC BEARINGS INC | Industrials | 29,363.0 | $18.9M | 0.01% | +2K | +6.5% | $644.06 | -23.0% |
| 1199 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 200,000.0 | $18.9M | 0.01% | +183K | +1076.5% | $94.54 | -23.3% |
| 1200 | SNX | TD SYNNEX CORPORATION | Technology | 70,540.0 | $18.9M | 0.01% | -63K | -47.4% | $267.34 | -6.0% |
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%