Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BLK PUT | BLACKROCK INC | Financial Services | 36,400 | $39.0M | 0.02% | SOLD |
| 22 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 252,000 | $37.9M | 0.02% | SOLD |
| 23 | CTRA | COTERRA ENERGY INC | Energy | 1,437,772 | $37.8M | 0.02% | SOLD |
| 24 | EZA PUT | ISHARES INC | — | 547,300 | $37.7M | 0.02% | SOLD |
| 25 | MSTR CALL | STRATEGY INC | Technology | 246,700 | $37.5M | 0.02% | SOLD |
| 26 | BKR PUT | BAKER HUGHES COMPANY | Energy | 819,500 | $37.3M | 0.02% | SOLD |
| 27 | — | ANYWHERE REAL ESTATE INC | — | 2,621,933 | $37.1M | 0.02% | SOLD |
| 28 | HON PUT | HONEYWELL INTL INC | Industrials | 190,000 | $37.1M | 0.02% | SOLD |
| 29 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 630,000 | $36.3M | 0.02% | SOLD |
| 30 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 540,000 | $35.1M | 0.02% | SOLD |
| 31 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 643,000 | $33.8M | 0.01% | SOLD |
| 32 | — | AVIDITY BIOSCIENCES INC | — | 467,686 | $33.7M | 0.01% | SOLD |
| 33 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 526,300 | $33.5M | 0.01% | SOLD |
| 34 | RKT PUT | ROCKET COS INC | Financial Services | 1,707,900 | $33.1M | 0.01% | SOLD |
| 35 | CCJ PUT | CAMECO CORP | Energy | 359,000 | $32.9M | 0.01% | SOLD |
| 36 | EOG CALL | EOG RES INC | Energy | 312,000 | $32.8M | 0.01% | SOLD |
| 37 | — | SYNOVUS FINL CORP | — | 611,519 | $30.6M | 0.01% | SOLD |
| 38 | MAIN PUT | MAIN STR CAP CORP | Financial Services | 500,000 | $30.2M | 0.01% | SOLD |
| 39 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 700,000 | $30.1M | 0.01% | SOLD |
| 40 | — | THOMSON REUTERS CORP | — | 224,436 | $29.7M | 0.01% | 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%