Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | CUREVAC N V | — | 216,875 | $1.2M | 0.00% | SOLD |
| 142 | NN CALL | NEXTNAV INC | Communication Services | 81,000 | $1.2M | 0.00% | SOLD |
| 143 | — | DIGITALOCEAN HLDGS INC | — | 1,200,000 | $1.1M | 0.00% | SOLD |
| 144 | — | PARAMOUNT GROUP INC | — | 159,652 | $1.0M | — | SOLD |
| 145 | GLPG CALL | GALAPAGOS NV | Healthcare | 30,000 | $1.0M | — | SOLD |
| 146 | GLPG PUT | GALAPAGOS NV | Healthcare | 30,000 | $1.0M | — | SOLD |
| 147 | — | REDFIN CORP | — | 1,000,000 | $996K | — | SOLD |
| 148 | — | HEIDRICK & STRUGGLES INTL IN | — | 19,830 | $987K | — | SOLD |
| 149 | ET CALL | ENERGY TRANSFER L P | Energy | 54,000 | $927K | — | SOLD |
| 150 | TGT CALL | TARGET CORP | Consumer Defensive | 10,000 | $897K | — | SOLD |
| 151 | TGT PUT | TARGET CORP | Consumer Defensive | 10,000 | $897K | — | SOLD |
| 152 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 38,900 | $885K | — | SOLD |
| 153 | — | DIREXION SHS ETF TR | — | 25,000 | $843K | — | SOLD |
| 154 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 60,000 | $813K | — | SOLD |
| 155 | — | AKERO THERAPEUTICS INC | — | 17,118 | $813K | — | SOLD |
| 156 | — | LI AUTO INC | — | 700,000 | $798K | — | SOLD |
| 157 | — | RITHM ACQUISITION CORP | — | 76,440 | $795K | — | SOLD |
| 158 | EIDO | ISHARES TR | — | 44,365 | $779K | — | SOLD |
| 159 | ADMA PUT | ADMA BIOLOGICS INC | Healthcare | 50,600 | $742K | — | SOLD |
| 160 | — | DIREXION SHS ETF TR | — | 25,000 | $707K | — | SOLD |
Sector Allocation
Technology
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%