Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — | IONIS PHARMACEUTICALS INC | — | 5,119,000 | $7.0M | 0.00% | SOLD |
| 182 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 65,000 | $6.7M | 0.00% | SOLD |
| 183 | ARM CALL | ARM HOLDINGS PLC | Technology | 60,800 | $6.6M | 0.00% | SOLD |
| 184 | ENS CALL | ENERSYS | Industrials | 45,000 | $6.6M | 0.00% | SOLD |
| 185 | — | ASCENDIS PHARMA A/S | — | 30,843 | $6.6M | 0.00% | SOLD |
| 186 | TGB | TASEKO MINES LTD | Basic Materials | 1,150,942 | $6.5M | 0.00% | SOLD |
| 187 | ADSK CALL | AUTODESK INC | Technology | 22,000 | $6.5M | 0.00% | SOLD |
| 188 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 375,000 | $6.5M | 0.00% | SOLD |
| 189 | ALB PUT | ALBEMARLE CORP | Basic Materials | 45,500 | $6.4M | 0.00% | SOLD |
| 190 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 235,000 | $6.4M | 0.00% | SOLD |
| 191 | — | AMERICAN WTR CAP CORP | — | 6,388,000 | $6.4M | 0.00% | SOLD |
| 192 | — | BITFARMS LTD | — | 2,684,735 | $6.3M | 0.00% | SOLD |
| 193 | — | FRESHPET INC | — | 5,398,000 | $6.3M | 0.00% | SOLD |
| 194 | S CALL | SENTINELONE INC | Technology | 420,000 | $6.3M | 0.00% | SOLD |
| 195 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 170,000 | $6.2M | 0.00% | SOLD |
| 196 | JEF PUT | JEFFERIES FINL GROUP INC | Financial Services | 100,000 | $6.2M | 0.00% | SOLD |
| 197 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 30,000 | $6.1M | 0.00% | SOLD |
| 198 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 30,000 | $6.1M | 0.00% | SOLD |
| 199 | — CALL | ENVIRI CORP | — | 341,000 | $6.1M | 0.00% | SOLD |
| 200 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 18,000 | $6.1M | 0.00% | SOLD |
Sector Allocation
Technology
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%