Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | XLK PUT | SELECT SECTOR SPDR TR | — | 84,000 | $12.1M | 0.01% | SOLD |
| 122 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 19,800 | $12.0M | 0.01% | SOLD |
| 123 | — | SPOTIFY USA INC | — | 10,456,000 | $11.9M | 0.01% | SOLD |
| 124 | — CALL | SOLENO THERAPEUTICS INC | — | 255,400 | $11.8M | 0.01% | SOLD |
| 125 | — | WISDOMTREE INC | — | 10,213,000 | $11.8M | 0.01% | SOLD |
| 126 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 270,000 | $11.7M | 0.01% | SOLD |
| 127 | JETS PUT | ETF SER SOLUTIONS | — | 400,000 | $11.2M | 0.01% | SOLD |
| 128 | ETN PUT | EATON CORP PLC | Industrials | 35,000 | $11.1M | 0.01% | SOLD |
| 129 | — | FORD MTR CO | — | 10,715,000 | $11.1M | 0.01% | SOLD |
| 130 | Z PUT | ZILLOW GROUP INC | Communication Services | 160,000 | $10.9M | 0.01% | SOLD |
| 131 | ADSK PUT | AUTODESK INC | Technology | 36,500 | $10.8M | 0.01% | SOLD |
| 132 | URA CALL | GLOBAL X FDS | — | 250,000 | $10.7M | 0.01% | SOLD |
| 133 | ENVX CALL | ENOVIX CORPORATION | Industrials | 1,450,000 | $10.6M | 0.01% | SOLD |
| 134 | MMM PUT | 3M CO | Industrials | 65,000 | $10.4M | 0.01% | SOLD |
| 135 | WIX CALL | WIX COM LTD | Technology | 100,000 | $10.4M | 0.01% | SOLD |
| 136 | ACLX | ARCELLX INC | Healthcare | 156,519 | $10.2M | 0.01% | SOLD |
| 137 | — | AIR LEASE CORP | — | 158,121 | $10.2M | 0.00% | SOLD |
| 138 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 70,000 | $10.0M | 0.00% | SOLD |
| 139 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 105,100 | $10.0M | 0.00% | SOLD |
| 140 | — | BENTLEY SYS INC | — | 10,000,000 | $10.0M | 0.00% | 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%