Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | VRE | VERIS RESIDENTIAL INC | Real Estate | 95,200 | $1.4M | 0.00% | SOLD |
| 362 | EEMV | ISHARES INC | — | 21,759 | $1.4M | 0.00% | SOLD |
| 363 | — | EXACT SCIENCES CORP | — | 1,357,000 | $1.4M | 0.00% | SOLD |
| 364 | — | SUMMIT HOTEL PPTYS | — | 1,391,000 | $1.4M | 0.00% | SOLD |
| 365 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 160,000 | $1.4M | 0.00% | SOLD |
| 366 | — | DROPBOX INC | — | 1,353,000 | $1.4M | 0.00% | SOLD |
| 367 | TIGO CALL | MILLICOM INTL CELLULAR S A | Communication Services | 24,000 | $1.3M | 0.00% | SOLD |
| 368 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 153,400 | $1.3M | 0.00% | SOLD |
| 369 | HUM CALL | HUMANA INC | Healthcare | 5,000 | $1.3M | 0.00% | SOLD |
| 370 | — | VAIL RESORTS INC | — | 1,281,000 | $1.3M | 0.00% | SOLD |
| 371 | — | NEW GOLD INC CDA | — | 143,543 | $1.3M | 0.00% | SOLD |
| 372 | — CALL | CHARGEPOINT HOLDINGS INC | — | 183,370 | $1.2M | 0.00% | SOLD |
| 373 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 5,000 | $1.2M | 0.00% | SOLD |
| 374 | — CALL | FORTINET INC | — | 15,000 | $1.2M | 0.00% | SOLD |
| 375 | — | SNAP INC | — | 1,354,000 | $1.2M | 0.00% | SOLD |
| 376 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 82,500 | $1.2M | 0.00% | SOLD |
| 377 | CAR CALL | AVIS BUDGET GROUP | Industrials | 9,000 | $1.2M | 0.00% | SOLD |
| 378 | — | MARA HOLDINGS INC | — | 1,250,000 | $1.1M | 0.00% | SOLD |
| 379 | PTCT CALL | PTC THERAPEUTICS INC | Healthcare | 15,000 | $1.1M | 0.00% | SOLD |
| 380 | PTCT PUT | PTC THERAPEUTICS INC | Healthcare | 15,000 | $1.1M | 0.00% | SOLD |
Sector Allocation
Technology
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%