Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | RPD PUT | RAPID7 INC | Technology | 37,000 | $694K | — | SOLD |
| 162 | QCMU | DIREXION SHS ETF TR | — | 25,000 | $682K | — | SOLD |
| 163 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 35,000 | $674K | — | SOLD |
| 164 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 103,725 | $656K | — | SOLD |
| 165 | XOMX | DIREXION SHS ETF TR | — | 25,000 | $650K | — | SOLD |
| 166 | — | DIREXION SHS ETF TR | — | 25,000 | $634K | — | SOLD |
| 167 | HPP | HUDSON PAC PPTYS INC | Real Estate | 210,482 | $581K | — | SOLD |
| 168 | QCMD | DIREXION SHS ETF TR | — | 25,000 | $578K | — | SOLD |
| 169 | — | DIREXION SHS ETF TR | — | 25,000 | $577K | — | SOLD |
| 170 | — | DIREXION SHS ETF TR | — | 25,000 | $573K | — | SOLD |
| 171 | PALD | DIREXION SHS ETF TR | — | 25,000 | $551K | — | SOLD |
| 172 | — | DIREXION SHS ETF TR | — | 25,000 | $534K | — | SOLD |
| 173 | — | SUNRUN INC | — | 382,000 | $519K | — | SOLD |
| 174 | — | CRESUD S A C I F Y A | — | 55,862 | $514K | — | SOLD |
| 175 | — | SPIRIT AEROSYSTEMS INC | — | 345,000 | $508K | — | SOLD |
| 176 | — | DIREXION SHS ETF TR | — | 25,000 | $502K | — | SOLD |
| 177 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 10,555 | $502K | — | SOLD |
| 178 | — | EVOLENT HEALTH INC | — | 500,000 | $497K | — | SOLD |
| 179 | FBCG | FIDELITY COVINGTON TRUST | — | 9,005 | $483K | — | SOLD |
| 180 | — | AVIDXCHANGE HOLDINGS INC | — | 48,434 | $482K | — | 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%