Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — PUT | CENCORA INC | — | 42,000 | $14.2M | 0.01% | SOLD |
| 102 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 40,000 | $13.5M | 0.01% | SOLD |
| 103 | MDT CALL | MEDTRONIC PLC | Healthcare | 140,000 | $13.4M | 0.01% | SOLD |
| 104 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 230,000 | $13.4M | 0.01% | SOLD |
| 105 | KMX PUT | CARMAX INC | Consumer Cyclical | 347,200 | $13.4M | 0.01% | SOLD |
| 106 | ZS PUT | ZSCALER INC | Technology | 59,200 | $13.3M | 0.01% | SOLD |
| 107 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 291,400 | $13.3M | 0.01% | SOLD |
| 108 | — | DUKE ENERGY CORP NEW | — | 12,837,000 | $13.2M | 0.01% | SOLD |
| 109 | — | ALIGNMENT HEALTHCARE INC | — | 8,722,000 | $13.2M | 0.01% | SOLD |
| 110 | CF CALL | CF INDS HLDGS INC | Basic Materials | 170,000 | $13.1M | 0.01% | SOLD |
| 111 | MTB PUT | M & T BK CORP | Financial Services | 64,700 | $13.0M | 0.01% | SOLD |
| 112 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 355,000 | $13.0M | 0.01% | SOLD |
| 113 | JBL PUT | JABIL INC | Technology | 55,000 | $12.5M | 0.01% | SOLD |
| 114 | SNOW CALL | SNOWFLAKE INC | Technology | 57,000 | $12.5M | 0.01% | SOLD |
| 115 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 40,000 | $12.5M | 0.01% | SOLD |
| 116 | — | MIDWESTONE FINL GROUP INC NE | — | 324,021 | $12.5M | 0.01% | SOLD |
| 117 | COHR CALL | COHERENT CORP | Technology | 67,500 | $12.5M | 0.01% | SOLD |
| 118 | — | FIRSTENERGY CORP | — | 12,134,000 | $12.4M | 0.01% | SOLD |
| 119 | NVT CALL | NVENT ELECTRIC PLC | Industrials | 120,200 | $12.3M | 0.01% | SOLD |
| 120 | — | ASTRIA THERAPEUTICS INC | — | 927,342 | $12.1M | 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%