Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | TTE CALL | TOTALENERGIES SE | Energy | 51,500 | $3.1M | 0.00% | SOLD |
| 102 | — | CHART INDS INC | — | 41,837 | $3.0M | 0.00% | SOLD |
| 103 | BAX CALL | BAXTER INTL INC | Healthcare | 130,000 | $3.0M | 0.00% | SOLD |
| 104 | ARKG CALL | ARK ETF TR | — | 105,000 | $2.9M | 0.00% | SOLD |
| 105 | — | SHOPIFY INC | — | 2,744,000 | $2.9M | 0.00% | SOLD |
| 106 | — | METSERA INC | — | 54,241 | $2.8M | 0.00% | SOLD |
| 107 | BKF | ISHARES INC | — | 62,398 | $2.8M | 0.00% | SOLD |
| 108 | — | CONMED CORP | — | 2,917,000 | $2.8M | 0.00% | SOLD |
| 109 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 44,700 | $2.6M | 0.00% | SOLD |
| 110 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 100,000 | $2.5M | 0.00% | SOLD |
| 111 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 100,000 | $2.5M | 0.00% | SOLD |
| 112 | — | MRC GLOBAL INC | — | 170,552 | $2.5M | 0.00% | SOLD |
| 113 | — | KKR & CO INC | — | 46,949 | $2.5M | 0.00% | SOLD |
| 114 | NVDB | PROSHARES TR | — | 80,000 | $2.4M | 0.00% | SOLD |
| 115 | NXT CALL | NEXTRACKER INC | Technology | 32,500 | $2.4M | 0.00% | SOLD |
| 116 | PLTA | PROSHARES TR | — | 70,000 | $2.3M | 0.00% | SOLD |
| 117 | EQT PUT | EQT CORP | Energy | 42,600 | $2.3M | 0.00% | SOLD |
| 118 | MGNI CALL | MAGNITE INC | Communication Services | 106,100 | $2.3M | 0.00% | SOLD |
| 119 | — | PREMIER INC | — | 82,321 | $2.3M | 0.00% | SOLD |
| 120 | — CALL | SANDISK CORP | — | 20,000 | $2.2M | 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%