Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 32,500 | $398K | — | SOLD |
| 442 | AVES | AMERICAN CENTY ETF TR | — | 6,796 | $396K | — | SOLD |
| 443 | — | TXO PARTNERS LP | — | 36,157 | $386K | — | SOLD |
| 444 | PZT | INVESCO EXCH TRADED FD TR II | — | 16,500 | $368K | — | SOLD |
| 445 | FFIC | FLUSHING FINL CORP | Financial Services | 23,728 | $360K | — | SOLD |
| 446 | EDIV | SPDR INDEX SHS FDS | — | 8,950 | $350K | — | SOLD |
| 447 | — PUT | AMC ENTMT HLDGS INC | — | 199,500 | $311K | — | SOLD |
| 448 | — | GUESS INC | — | 18,330 | $307K | — | SOLD |
| 449 | SOXX CALL | ISHARES TR | — | 1,000 | $301K | — | SOLD |
| 450 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 10,363 | $299K | — | SOLD |
| 451 | — | ENVIRI CORP | — | 16,508 | $296K | — | SOLD |
| 452 | — | RAPT THERAPEUTICS INC | — | 8,566 | $290K | — | SOLD |
| 453 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 15,000 | $289K | — | SOLD |
| 454 | QMOM | EA SERIES TRUST | — | 4,347 | $284K | — | SOLD |
| 455 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 49,558 | $276K | — | SOLD |
| 456 | EMNT | PIMCO ETF TR | — | 2,735 | $270K | — | SOLD |
| 457 | — | AKAMAI TECHNOLOGIES INC | — | 268,000 | $269K | — | SOLD |
| 458 | — | SYNAPTICS INC | — | 250,000 | $263K | — | SOLD |
| 459 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 2,600 | $262K | — | SOLD |
| 460 | DVYE | ISHARES INC | — | 8,284 | $258K | — | 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%