Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 69,468 | $2.8M | 0.00% | SOLD |
| 302 | — | PEABODY ENGR CORP | — | 1,666,000 | $2.8M | 0.00% | SOLD |
| 303 | SILJ | AMPLIFY ETF TR | — | 100,000 | $2.8M | 0.00% | SOLD |
| 304 | CMI CALL | CUMMINS INC | Industrials | 5,400 | $2.8M | 0.00% | SOLD |
| 305 | — | NIO INC | — | 3,041,000 | $2.7M | 0.00% | SOLD |
| 306 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 32,000 | $2.7M | 0.00% | SOLD |
| 307 | — | SNAP INC | — | 2,938,000 | $2.7M | 0.00% | SOLD |
| 308 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 250,000 | $2.7M | 0.00% | SOLD |
| 309 | DOW CALL | DOW INC | Basic Materials | 112,500 | $2.6M | 0.00% | SOLD |
| 310 | — | REPLIGEN CORP | — | 2,367,000 | $2.6M | 0.00% | SOLD |
| 311 | STT CALL | STATE STR CORP | Financial Services | 20,000 | $2.6M | 0.00% | SOLD |
| 312 | BIIB PUT | BIOGEN INC | Healthcare | 14,600 | $2.6M | 0.00% | SOLD |
| 313 | SE CALL | SEA LTD | Consumer Cyclical | 20,000 | $2.6M | 0.00% | SOLD |
| 314 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 717,056 | $2.5M | 0.00% | SOLD |
| 315 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 200,000 | $2.5M | 0.00% | SOLD |
| 316 | RCLO | ADVISOR MANAGED PORTFOLIOS | — | 100,000 | $2.5M | 0.00% | SOLD |
| 317 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 120,000 | $2.5M | 0.00% | SOLD |
| 318 | FAST PUT | FASTENAL CO | Industrials | 60,000 | $2.4M | 0.00% | SOLD |
| 319 | VOYA CALL | VOYA FINANCIAL INC | Financial Services | 31,700 | $2.4M | 0.00% | SOLD |
| 320 | CSX PUT | CSX CORP | Industrials | 65,000 | $2.4M | 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%