Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 6,154,760 | $565.8M | 0.25% | SOLD |
| 2 | — | CYBERARK SOFTWARE LTD | — | 541,117 | $241.4M | 0.11% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 880,146 | $171.7M | 0.08% | SOLD |
| 4 | LQD CALL | ISHARES TR | — | 900,000 | $99.2M | 0.04% | SOLD |
| 5 | — CALL | FLUTTER ENTMT PLC | — | 450,000 | $96.8M | 0.04% | SOLD |
| 6 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,753,437 | $84.1M | 0.04% | SOLD |
| 7 | — | CIDARA THERAPEUTICS INC | — | 348,421 | $77.0M | 0.03% | SOLD |
| 8 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 560,000 | $64.6M | 0.03% | SOLD |
| 9 | — | QIAGEN NV | — | 1,410,936 | $63.4M | 0.03% | SOLD |
| 10 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 216,400 | $59.6M | 0.03% | SOLD |
| 11 | KKR CALL | KKR & CO INC | — | 437,500 | $55.8M | 0.03% | SOLD |
| 12 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 1,862,000 | $53.7M | 0.02% | SOLD |
| 13 | — | CONFLUENT INC | — | 1,694,625 | $51.2M | 0.02% | SOLD |
| 14 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 180,000 | $50.2M | 0.02% | SOLD |
| 15 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 375,000 | $46.1M | 0.02% | SOLD |
| 16 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 155,300 | $41.7M | 0.02% | SOLD |
| 17 | — | COMERICA INC | — | 472,214 | $41.0M | 0.02% | SOLD |
| 18 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 2,000,000 | $40.5M | 0.02% | SOLD |
| 19 | XME PUT | SPDR SERIES TRUST | — | 380,000 | $39.4M | 0.02% | SOLD |
| 20 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 476,000 | $39.0M | 0.02% | SOLD |
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%