Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | — | TOPGOLF CALLAWAY BRANDS CORP | — | 1,143,000 | $1.1M | 0.00% | SOLD |
| 382 | — | CLEARWAY ENERGY INC | — | 35,357 | $1.1M | — | SOLD |
| 383 | VFC PUT | V F CORP | Consumer Cyclical | 60,000 | $1.1M | — | SOLD |
| 384 | VBF | INVESCO BD FD | Financial Services | 70,162 | $1.1M | — | SOLD |
| 385 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 12,000 | $1.1M | — | SOLD |
| 386 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 911,700 | $1.0M | — | SOLD |
| 387 | — | HILLENBRAND INC | — | 32,362 | $1.0M | — | SOLD |
| 388 | — | DROPBOX INC | — | 1,023,000 | $1.0M | — | SOLD |
| 389 | — | EXACT SCIENCES CORP | — | 931,000 | $972K | — | SOLD |
| 390 | — | LUMENTUM HLDGS INC | — | 334,000 | $948K | — | SOLD |
| 391 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 100,000 | $932K | — | SOLD |
| 392 | DAWN PUT | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 100,000 | $932K | — | SOLD |
| 393 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 42,809 | $931K | — | SOLD |
| 394 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 17,000 | $921K | — | SOLD |
| 395 | SRAD | SPORTRADAR GROUP AG | Technology | 38,150 | $907K | — | SOLD |
| 396 | — CALL | ENCORE ENERGY CORP | — | 367,300 | $876K | — | SOLD |
| 397 | INFY PUT | INFOSYS LTD | Technology | 48,800 | $870K | — | SOLD |
| 398 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 50,000 | $850K | — | SOLD |
| 399 | TALO PUT | TALOS ENERGY INC | Energy | 75,000 | $826K | — | SOLD |
| 400 | DWX | SPDR INDEX SHS FDS | — | 18,653 | $820K | — | 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%