Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | ALBEMARLE CORP | — | 143,820 | $8.5M | 0.00% | SOLD |
| 162 | — | ALLIANT ENERGY CORP | — | 8,042,000 | $8.4M | 0.00% | SOLD |
| 163 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 51,000 | $8.3M | 0.00% | SOLD |
| 164 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 130,000 | $8.2M | 0.00% | SOLD |
| 165 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 93,300 | $8.1M | 0.00% | SOLD |
| 166 | WULF PUT | TERAWULF INC | Financial Services | 705,500 | $8.1M | 0.00% | SOLD |
| 167 | MTB CALL | M & T BK CORP | Financial Services | 40,000 | $8.1M | 0.00% | SOLD |
| 168 | BILI PUT | BILIBILI INC | Technology | 325,000 | $8.0M | 0.00% | SOLD |
| 169 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 20,000 | $7.8M | 0.00% | SOLD |
| 170 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 132,500 | $7.7M | 0.00% | SOLD |
| 171 | — | CADENCE BANK | — | 180,068 | $7.7M | 0.00% | SOLD |
| 172 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 250,000 | $7.6M | 0.00% | SOLD |
| 173 | — | PROGRESS SOFTWARE CORP | — | 7,521,000 | $7.5M | 0.00% | SOLD |
| 174 | DE PUT | DEERE & CO | Industrials | 16,000 | $7.4M | 0.00% | SOLD |
| 175 | KLAC CALL | KLA CORP | Technology | 6,000 | $7.3M | 0.00% | SOLD |
| 176 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 60,000 | $7.2M | 0.00% | SOLD |
| 177 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 40,000 | $7.2M | 0.00% | SOLD |
| 178 | VNET CALL | VNET GROUP INC | Technology | 850,000 | $7.2M | 0.00% | SOLD |
| 179 | VNET PUT | VNET GROUP INC | Technology | 850,000 | $7.2M | 0.00% | SOLD |
| 180 | SNDK PUT | SANDISK CORP | Technology | 30,000 | $7.1M | 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%