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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 170,000.0 | $6.2M | 0.00% | — | — | $36.49 | +17.8% |
| 1862 | KRMN | KARMAN HLDGS INC | Industrials | 84,753.0 | $6.2M | 0.00% | -6K | -6.5% | $73.17 | -35.2% |
| 1863 | JEF PUT | JEFFERIES FINL GROUP INC | Financial Services | 100,000.0 | $6.2M | 0.00% | NEW | — | $61.97 | -14.7% |
| 1864 | AIZ | ASSURANT INC | Financial Services | 25,700.0 | $6.2M | 0.00% | -14K | -34.6% | $240.85 | +18.5% |
| 1865 | MDLN | MEDLINE INC | Healthcare | 147,316.0 | $6.2M | 0.00% | NEW | — | $42.00 | -17.5% |
| 1866 | CRUS | CIRRUS LOGIC INC | Technology | 52,210.0 | $6.2M | 0.00% | -5K | -8.6% | $118.50 | -6.4% |
| 1867 | BMA | BANCO MACRO SA | Financial Services | 68,592.0 | $6.2M | 0.00% | NEW | — | $90.16 | -14.7% |
| 1868 | BX PUT | BLACKSTONE INC | Financial Services | 40,000.0 | $6.2M | 0.00% | -20K | -33.3% | $154.14 | -6.8% |
| 1869 | LEU | CENTRUS ENERGY CORP | Energy | 25,385.0 | $6.2M | 0.00% | -12K | -32.0% | $242.76 | -19.8% |
| 1870 | ZION PUT | ZIONS BANCORPORATION N A | Financial Services | 105,000.0 | $6.1M | 0.00% | — | — | $58.54 | +16.0% |
| 1871 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 30,000.0 | $6.1M | 0.00% | — | — | $204.33 | +2.6% |
| 1872 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 30,000.0 | $6.1M | 0.00% | — | — | $204.33 | +2.6% |
| 1873 | — | VIKING HOLDINGS LTD | — | 85,743.0 | $6.1M | 0.00% | +25K | +41.5% | $71.41 | — |
| 1874 | VNO | VORNADO RLTY TR | Real Estate | 183,861.0 | $6.1M | 0.00% | +65K | +55.2% | $33.28 | +16.3% |
| 1875 | — CALL | ENVIRI CORP | — | 341,000.0 | $6.1M | 0.00% | — | — | $17.92 | — |
| 1876 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 15,516.0 | $6.1M | 0.00% | -1K | -8.6% | $393.30 | -33.4% |
| 1877 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 104,300.0 | $6.1M | 0.00% | NEW | — | $58.41 | +20.2% |
| 1878 | HUN | HUNTSMAN CORP | Basic Materials | 608,838.0 | $6.1M | 0.00% | +297K | +95.1% | $10.00 | -3.5% |
| 1879 | — CALL | BEONE MEDICINES LTD | — | 20,000.0 | $6.1M | 0.00% | — | — | $303.81 | — |
| 1880 | — PUT | BEONE MEDICINES LTD | — | 20,000.0 | $6.1M | 0.00% | — | — | $303.81 | — |
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%