Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | SEMR | SEMRUSH HLDGS INC | Technology | 151,774 | $1.8M | 0.00% | SOLD |
| 342 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 171,820 | $1.8M | 0.00% | SOLD |
| 343 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 100,000 | $1.8M | 0.00% | SOLD |
| 344 | — CALL | LIONSGATE STUDIOS CORP | — | 189,300 | $1.7M | 0.00% | SOLD |
| 345 | LI PUT | LI AUTO INC | Consumer Cyclical | 100,000 | $1.7M | 0.00% | SOLD |
| 346 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 60,000 | $1.7M | 0.00% | SOLD |
| 347 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 80,000 | $1.7M | 0.00% | SOLD |
| 348 | ABUS PUT | ARBUTUS BIOPHARMA CORP | Healthcare | 339,200 | $1.6M | 0.00% | SOLD |
| 349 | TSMX | DIREXION SHS ETF TR | — | 32,900 | $1.6M | 0.00% | SOLD |
| 350 | UNP CALL | UNION PAC CORP | Industrials | 7,000 | $1.6M | 0.00% | SOLD |
| 351 | THD | ISHARES INC | — | 26,974 | $1.6M | 0.00% | SOLD |
| 352 | — | SOLENO THERAPEUTICS INC | — | 34,663 | $1.6M | 0.00% | SOLD |
| 353 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 220,000 | $1.5M | 0.00% | SOLD |
| 354 | BTBT PUT | BIT DIGITAL INC | Financial Services | 800,000 | $1.5M | 0.00% | SOLD |
| 355 | — | TEGNA INC | — | 76,985 | $1.5M | 0.00% | SOLD |
| 356 | — | PEBBLEBROOK HOTEL TR | — | 1,531,000 | $1.5M | 0.00% | SOLD |
| 357 | — | PIPER SANDLER COMPANIES | — | 4,320 | $1.5M | 0.00% | SOLD |
| 358 | ASTS CALL | AST SPACEMOBILE INC | Technology | 20,100 | $1.5M | 0.00% | SOLD |
| 359 | FOLD CALL | AMICUS THERAPEUTICS INC | Healthcare | 100,000 | $1.4M | 0.00% | SOLD |
| 360 | FOLD PUT | AMICUS THERAPEUTICS INC | Healthcare | 100,000 | $1.4M | 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%