Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 16,800 | $4.6M | 0.00% | SOLD |
| 82 | WEN PUT | WENDYS CO | Consumer Cyclical | 500,000 | $4.6M | 0.00% | SOLD |
| 83 | GBDC | GOLUB CAP BDC INC | Financial Services | 331,177 | $4.5M | 0.00% | SOLD |
| 84 | SHOP CALL | SHOPIFY INC | Technology | 30,000 | $4.5M | 0.00% | SOLD |
| 85 | JAAA | JANUS DETROIT STR TR | — | 86,054 | $4.4M | 0.00% | SOLD |
| 86 | ARKK CALL | ARK ETF TR | — | 50,000 | $4.3M | 0.00% | SOLD |
| 87 | — | SOUTHERN CO | — | 3,744,000 | $4.2M | 0.00% | SOLD |
| 88 | APP PUT | APPLOVIN CORP | Technology | 5,500 | $4.0M | 0.00% | SOLD |
| 89 | COHR PUT | COHERENT CORP | Technology | 35,400 | $3.8M | 0.00% | SOLD |
| 90 | REI CALL | RING ENERGY INC | Energy | 3,450,400 | $3.8M | 0.00% | SOLD |
| 91 | INTR | INTER & CO INC | Financial Services | 404,035 | $3.7M | 0.00% | SOLD |
| 92 | — | CYTOKINETICS INC | — | 2,729,000 | $3.5M | 0.00% | SOLD |
| 93 | — | PROS HOLDINGS INC | — | 154,339 | $3.5M | 0.00% | SOLD |
| 94 | SMR PUT | NUSCALE PWR CORP | Utilities | 97,500 | $3.5M | 0.00% | SOLD |
| 95 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 389,969 | $3.5M | 0.00% | SOLD |
| 96 | SPTM | SPDR SERIES TRUST | — | 43,260 | $3.5M | 0.00% | SOLD |
| 97 | LEU PUT | CENTRUS ENERGY CORP | Energy | 11,000 | $3.4M | 0.00% | SOLD |
| 98 | — CALL | ETSY INC | — | 50,000 | $3.3M | 0.00% | SOLD |
| 99 | TSLI | PROSHARES TR | — | 80,000 | $3.2M | 0.00% | SOLD |
| 100 | FLR PUT | FLUOR CORP NEW | Industrials | 75,000 | $3.2M | 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%