Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 16,800 | $4.5M | 0.00% | SOLD |
| 242 | — PUT | QIAGEN NV | — | 100,000 | $4.5M | 0.00% | SOLD |
| 243 | CME CALL | CME GROUP INC | Financial Services | 16,100 | $4.4M | 0.00% | SOLD |
| 244 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 66,100 | $4.4M | 0.00% | SOLD |
| 245 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 9,000 | $4.4M | 0.00% | SOLD |
| 246 | NU CALL | NU HLDGS LTD | Financial Services | 260,000 | $4.4M | 0.00% | SOLD |
| 247 | — | BLOCK INC | — | 4,434,000 | $4.4M | 0.00% | SOLD |
| 248 | — PUT | ASCENDIS PHARMA A/S | — | 20,000 | $4.3M | 0.00% | SOLD |
| 249 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 50,000 | $4.3M | 0.00% | SOLD |
| 250 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 50,000 | $4.2M | 0.00% | SOLD |
| 251 | CMI PUT | CUMMINS INC | Industrials | 8,100 | $4.1M | 0.00% | SOLD |
| 252 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 25,000 | $4.1M | 0.00% | SOLD |
| 253 | O CALL | REALTY INCOME CORP | Real Estate | 72,800 | $4.1M | 0.00% | SOLD |
| 254 | — | REV GROUP INC | — | 65,963 | $4.0M | 0.00% | SOLD |
| 255 | UDMY | UDEMY INC | Consumer Defensive | 683,555 | $4.0M | 0.00% | SOLD |
| 256 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 7,000 | $4.0M | 0.00% | SOLD |
| 257 | — | ALEXANDER & BALDWIN INC NEW | — | 191,767 | $4.0M | 0.00% | SOLD |
| 258 | EBAY CALL | EBAY INC. | Consumer Cyclical | 45,000 | $3.9M | 0.00% | SOLD |
| 259 | STT PUT | STATE STR CORP | Financial Services | 30,000 | $3.9M | 0.00% | SOLD |
| 260 | NTR CALL | NUTRIEN LTD | Basic Materials | 62,000 | $3.8M | 0.00% | 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%