Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | MR COOPER GROUP INC | — | 831,020 | $175.2M | 0.08% | SOLD |
| 2 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 325,000 | $136.2M | 0.06% | SOLD |
| 3 | ASML PUT | ASML HOLDING N V | Technology | 49,900 | $48.3M | 0.02% | SOLD |
| 4 | IEF CALL | ISHARES TR | — | 500,000 | $48.2M | 0.02% | SOLD |
| 5 | IEF PUT | ISHARES TR | — | 500,000 | $48.2M | 0.02% | SOLD |
| 6 | MNDY PUT | MONDAY COM LTD | Technology | 220,000 | $42.6M | 0.02% | SOLD |
| 7 | VST PUT | VISTRA CORP | Utilities | 205,000 | $40.2M | 0.02% | SOLD |
| 8 | TLN CALL | TALEN ENERGY CORP | Utilities | 89,000 | $37.9M | 0.02% | SOLD |
| 9 | — | KELLANOVA | — | 454,906 | $37.3M | 0.02% | SOLD |
| 10 | — | INTERPUBLIC GROUP COS INC | — | 1,261,930 | $35.2M | 0.02% | SOLD |
| 11 | TLN PUT | TALEN ENERGY CORP | Utilities | 75,000 | $31.9M | 0.01% | SOLD |
| 12 | KVUE CALL | KENVUE INC | Consumer Defensive | 1,900,000 | $30.8M | 0.01% | SOLD |
| 13 | FLR CALL | FLUOR CORP NEW | Industrials | 722,700 | $30.4M | 0.01% | SOLD |
| 14 | USO CALL | UNITED STS OIL FD LP | Financial Services | 400,000 | $29.5M | 0.01% | SOLD |
| 15 | — | ARIS WATER SOLUTIONS INC | — | 1,187,264 | $29.3M | 0.01% | SOLD |
| 16 | — | STEELCASE INC | — | 1,649,892 | $28.4M | 0.01% | SOLD |
| 17 | GDXJ CALL | VANECK ETF TRUST | — | 285,000 | $28.2M | 0.01% | SOLD |
| 18 | TTE | TOTALENERGIES SE | Energy | 465,437 | $27.8M | 0.01% | SOLD |
| 19 | — | SAPIENS INTL CORP N V | — | 615,258 | $26.5M | 0.01% | SOLD |
| 20 | — | VERONA PHARMA PLC | — | 231,508 | $24.7M | 0.01% | 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%