Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | WORKIVA INC | — | 2,253,000 | $2.2M | 0.00% | SOLD |
| 122 | DLO CALL | DLOCAL LTD | Technology | 150,000 | $2.1M | 0.00% | SOLD |
| 123 | — | CUSHMAN WAKEFIELD PLC | — | 134,073 | $2.1M | 0.00% | SOLD |
| 124 | — | 89BIO INC | — | 144,436 | $2.1M | 0.00% | SOLD |
| 125 | COIA | PROSHARES TR | — | 70,000 | $2.1M | 0.00% | SOLD |
| 126 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 80,300 | $2.1M | 0.00% | SOLD |
| 127 | EDV | VANGUARD WORLD FD | — | 28,886 | $2.0M | 0.00% | SOLD |
| 128 | — CALL | COMERICA INC | — | 28,200 | $1.9M | 0.00% | SOLD |
| 129 | — CALL | BUNGE GLOBAL SA | — | 23,500 | $1.9M | 0.00% | SOLD |
| 130 | — | BIOMARIN PHARMACEUTICAL INC | — | 1,908,000 | $1.8M | 0.00% | SOLD |
| 131 | — | CHEESECAKE FACTORY INC | — | 1,796,000 | $1.8M | 0.00% | SOLD |
| 132 | FRSH CALL | FRESHWORKS INC | Technology | 150,500 | $1.8M | 0.00% | SOLD |
| 133 | — | PDD HOLDINGS INC | — | 1,738,000 | $1.7M | 0.00% | SOLD |
| 134 | — | HARBORONE BANCORP INC NEW | — | 116,434 | $1.6M | 0.00% | SOLD |
| 135 | IONQ CALL | IONQ INC | Technology | 25,500 | $1.6M | 0.00% | SOLD |
| 136 | COTY CALL | COTY INC | Consumer Defensive | 350,500 | $1.4M | 0.00% | SOLD |
| 137 | VTWG | VANGUARD SCOTTSDALE FDS | — | 6,033 | $1.4M | 0.00% | SOLD |
| 138 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 14,376 | $1.4M | 0.00% | SOLD |
| 139 | — | NIO INC | — | 1,278,000 | $1.4M | 0.00% | SOLD |
| 140 | IAK | ISHARES TR | — | 9,917 | $1.3M | 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%