Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | HOLOGIC INC | — | 394,929 | $29.4M | 0.01% | SOLD |
| 42 | — | AMCOR PLC | — | 3,522,873 | $29.4M | 0.01% | SOLD |
| 43 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 179,400 | $29.1M | 0.01% | SOLD |
| 44 | VSAT PUT | VIASAT INC | Technology | 835,400 | $28.8M | 0.01% | SOLD |
| 45 | MDT PUT | MEDTRONIC PLC | Healthcare | 295,000 | $28.3M | 0.01% | SOLD |
| 46 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 872,000 | $28.0M | 0.01% | SOLD |
| 47 | CF PUT | CF INDS HLDGS INC | Basic Materials | 359,000 | $27.8M | 0.01% | SOLD |
| 48 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 612,600 | $27.6M | 0.01% | SOLD |
| 49 | AFRM CALL | AFFIRM HLDGS INC | Technology | 360,000 | $26.8M | 0.01% | SOLD |
| 50 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 82,000 | $25.4M | 0.01% | SOLD |
| 51 | PPG CALL | PPG INDS INC | Basic Materials | 245,400 | $25.1M | 0.01% | SOLD |
| 52 | CHRW PUT | C H ROBINSON WORLDWIDE INC | Industrials | 155,100 | $24.9M | 0.01% | SOLD |
| 53 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 162,300 | $24.4M | 0.01% | SOLD |
| 54 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 193,700 | $24.4M | 0.01% | SOLD |
| 55 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 420,000 | $24.2M | 0.01% | SOLD |
| 56 | DD | DUPONT DE NEMOURS INC | Basic Materials | 593,502 | $23.9M | 0.01% | SOLD |
| 57 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 85,500 | $23.5M | 0.01% | SOLD |
| 58 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,648,547 | $23.5M | 0.01% | SOLD |
| 59 | DHR CALL | DANAHER CORPORATION | Healthcare | 102,500 | $23.5M | 0.01% | SOLD |
| 60 | HON CALL | HONEYWELL INTL INC | Industrials | 114,000 | $22.2M | 0.01% | 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%