Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — PUT | ASTRAZENECA PLC | — | 100,000 | $7.7M | 0.00% | SOLD |
| 62 | — CALL | AMER SPORTS INC | — | 217,300 | $7.6M | 0.00% | SOLD |
| 63 | IYR PUT | ISHARES TR | — | 75,000 | $7.3M | 0.00% | SOLD |
| 64 | — | UBER TECHNOLOGIES INC | — | 5,777,000 | $7.0M | 0.00% | SOLD |
| 65 | BITQ | EXCHANGE TRADED CONCEPTS TRU | — | 280,616 | $7.0M | 0.00% | SOLD |
| 66 | — | BOX INC | — | 5,500,000 | $6.8M | 0.00% | SOLD |
| 67 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 175,228 | $6.8M | 0.00% | SOLD |
| 68 | ALC CALL | ALCON AG | Healthcare | 88,900 | $6.6M | 0.00% | SOLD |
| 69 | — CALL | SMURFIT WESTROCK PLC | — | 150,400 | $6.4M | 0.00% | SOLD |
| 70 | — | FIRST MAJESTIC SILVER CORP | — | 5,911,000 | $6.4M | 0.00% | SOLD |
| 71 | GNRC CALL | GENERAC HLDGS INC | Industrials | 35,400 | $5.9M | 0.00% | SOLD |
| 72 | CX CALL | CEMEX SAB DE CV | Basic Materials | 650,000 | $5.8M | 0.00% | SOLD |
| 73 | EQT CALL | EQT CORP | Energy | 107,000 | $5.8M | 0.00% | SOLD |
| 74 | — | WNS HLDGS LTD | — | 71,980 | $5.5M | 0.00% | SOLD |
| 75 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 538,551 | $5.4M | 0.00% | SOLD |
| 76 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 23,600 | $5.2M | 0.00% | SOLD |
| 77 | HUM PUT | HUMANA INC | Healthcare | 20,000 | $5.2M | 0.00% | SOLD |
| 78 | — | VERITEX HLDGS INC | — | 150,520 | $5.0M | 0.00% | SOLD |
| 79 | AES PUT | AES CORP | Utilities | 375,000 | $4.9M | 0.00% | SOLD |
| 80 | MOS PUT | MOSAIC CO NEW | Basic Materials | 139,400 | $4.8M | 0.00% | SOLD |
Sector Allocation
Technology
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%