Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 114,316.0 | $6.2M | 0.00% | -18K | -13.8% | $54.54 | +5.8% |
| 1962 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 113,031.0 | $6.2M | 0.00% | +93K | +462.1% | $55.00 | +5.1% |
| 1963 | IDV | ISHARES TR | — | 150,047.0 | $6.2M | 0.00% | NEW | — | $41.43 | +7.8% |
| 1964 | CVS CALL | CVS HEALTH CORP | Healthcare | 60,000.0 | $6.2M | 0.00% | -281K | -82.4% | $103.45 | -10.0% |
| 1965 | TWLO CALL | TWILIO INC | Communication Services | 30,000.0 | $6.2M | 0.00% | +18K | +140.0% | $206.33 | +15.2% |
| 1966 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 157,000.0 | $6.2M | 0.00% | NEW | — | $39.42 | +4.4% |
| 1967 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 30,000.0 | $6.2M | 0.00% | +13K | +80.7% | $206.01 | +4.7% |
| 1968 | ATEX | ANTERIX INC | Communication Services | 59,998.0 | $6.2M | 0.00% | +59K | +9453.8% | $102.94 | -10.3% |
| 1969 | BROS | DUTCH BROS INC | Consumer Cyclical | 85,852.0 | $6.2M | 0.00% | +58K | +211.6% | $71.81 | -30.5% |
| 1970 | ALLY | ALLY FINL INC | Financial Services | 134,054.0 | $6.2M | 0.00% | +55K | +68.7% | $45.95 | -8.2% |
| 1971 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 103,714.0 | $6.2M | 0.00% | -37K | -26.2% | $59.36 | -10.7% |
| 1972 | TTMI | TTM TECHNOLOGIES INC | Technology | 32,914.0 | $6.2M | 0.00% | -186K | -85.0% | $187.02 | -36.6% |
| 1973 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 210,000.0 | $6.1M | 0.00% | -275K | -56.7% | $29.28 | +12.6% |
| 1974 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 27,100.0 | $6.1M | 0.00% | NEW | — | $226.81 | -40.4% |
| 1975 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 67,700.0 | $6.1M | 0.00% | -79K | -53.8% | $90.74 | +23.9% |
| 1976 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 250,000.0 | $6.1M | 0.00% | +100K | +66.7% | $24.55 | +10.2% |
| 1977 | KB | KB FINL GROUP INC | Financial Services | 58,373.0 | $6.1M | 0.00% | +5K | +8.5% | $104.96 | +18.3% |
| 1978 | CFR | CULLEN FROST BANKERS INC | Financial Services | 39,648.0 | $6.1M | 0.00% | -15K | -27.4% | $154.52 | +4.6% |
| 1979 | BGC | BGC GROUP INC | Financial Services | 571,818.0 | $6.1M | 0.00% | +175K | +44.0% | $10.69 | +13.4% |
| 1980 | QQQE | DIREXION SHARES ETF TRUST | — | 50,094.0 | $6.1M | 0.00% | -50K | -50.0% | $122.01 | +0.2% |
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%