Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 50,000 | $5.2M | 0.00% | SOLD |
| 222 | — | JAMF HLDG CORP | — | 400,642 | $5.2M | 0.00% | SOLD |
| 223 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 100,000 | $5.2M | 0.00% | SOLD |
| 224 | — | RIVIAN AUTOMOTIVE INC | — | 4,613,000 | $5.2M | 0.00% | SOLD |
| 225 | — | ONESTREAM INC | — | 279,100 | $5.1M | 0.00% | SOLD |
| 226 | PPG PUT | PPG INDS INC | Basic Materials | 49,700 | $5.1M | 0.00% | SOLD |
| 227 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 160,439 | $5.0M | 0.00% | SOLD |
| 228 | CAR PUT | AVIS BUDGET GROUP | Industrials | 38,500 | $4.9M | 0.00% | SOLD |
| 229 | LEU CALL | CENTRUS ENERGY CORP | Energy | 20,000 | $4.9M | 0.00% | SOLD |
| 230 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 25,000 | $4.9M | 0.00% | SOLD |
| 231 | — | ON SEMICONDUCTOR CORP | — | 4,051,000 | $4.8M | 0.00% | SOLD |
| 232 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 100,000 | $4.8M | 0.00% | SOLD |
| 233 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 131,700 | $4.7M | 0.00% | SOLD |
| 234 | SPGI CALL | S&P GLOBAL INC | Financial Services | 9,000 | $4.7M | 0.00% | SOLD |
| 235 | COP CALL | CONOCOPHILLIPS | Energy | 50,000 | $4.7M | 0.00% | SOLD |
| 236 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 80,500 | $4.6M | 0.00% | SOLD |
| 237 | — | SHIFT4 PMTS INC | — | 4,799,000 | $4.6M | 0.00% | SOLD |
| 238 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 190,000 | $4.6M | 0.00% | SOLD |
| 239 | JBL CALL | JABIL INC | Technology | 20,000 | $4.6M | 0.00% | SOLD |
| 240 | — | LIVE NATION ENTERTAINMENT IN | — | 4,326,000 | $4.5M | 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%