Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | FAC | CARTESIAN GROWTH CORP III | Industrials | 25,000 | $257K | — | SOLD |
| 462 | — | A PARADISE ACQUISITION CORP | — | 25,000 | $257K | — | SOLD |
| 463 | — CALL | HUT 8 CORP | — | 5,500 | $253K | — | SOLD |
| 464 | — | MCKINLEY ACQUISITION CORP | — | 25,000 | $252K | — | SOLD |
| 465 | — | MAGNITE INC | — | 248,000 | $245K | — | SOLD |
| 466 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 19,151 | $244K | — | SOLD |
| 467 | SCLX | SCILEX HOLDING CO | Healthcare | 19,846 | $242K | — | SOLD |
| 468 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 24,992 | $242K | — | SOLD |
| 469 | — | UPSTART HLDGS INC | — | 250,000 | $241K | — | SOLD |
| 470 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 6,671 | $239K | — | SOLD |
| 471 | — | WAYFAIR INC | — | 141,000 | $235K | — | SOLD |
| 472 | PABU | ISHARES TR | — | 3,201 | $233K | — | SOLD |
| 473 | — | EXPEDIA GROUP INC | — | 208,000 | $232K | — | SOLD |
| 474 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 24,094 | $225K | — | SOLD |
| 475 | IGRO | ISHARES TR | — | 2,528 | $209K | — | SOLD |
| 476 | — | BEYOND MEAT INC | — | 264,000 | $204K | — | SOLD |
| 477 | DVA CALL | DAVITA INC | Healthcare | 1,700 | $193K | — | SOLD |
| 478 | MXI | ISHARES TR | — | 1,946 | $188K | — | SOLD |
| 479 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 12,606 | $181K | — | SOLD |
| 480 | — | CURIS INC | — | 176,839 | $175K | — | 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%