Citigroup Inc Portfolio Holdings by Sector

Citigroup Inc

  • $163 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IWM GLD QQQ HYG IWM VOO XLI QQQ 774 stocks

$40.9 Million 25.04% of portfolio
  370  
  285  
  50  
 -
36 Calls
36 Puts
Semiconductors | Technology

NVDA AVGO NVDA NVDA AMD QCOM TXN MRVL 78 stocks

$16.6 Million 10.18% of portfolio
  48  
  27  
  3  
 -
12 Calls
12 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA STLA STLA GM RIVN STLA 31 stocks

$9.54 Million 5.85% of portfolio
  22  
  6  
  2  
 -
7 Calls
6 Puts
Software—Infrastructure | Technology

MSFT MSFT PANW MSFT ORCL CRWD ADBE ORCL 120 stocks

$8.03 Million 4.92% of portfolio
  77  
  38  
  6  
 -
11 Calls
11 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG META META GOOGL GOOG GOOG 51 stocks

$6.65 Million 4.08% of portfolio
  31  
  18  
  4  
 -
8 Calls
5 Puts
Internet Retail | Consumer Cyclical

AMZN CVNA AMZN SE AMZN BABA BABA MELI 44 stocks

$6.3 Million 3.86% of portfolio
  32  
  6  
  7  
 -
10 Calls
6 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONO SONY SONY HEAR 14 stocks

$5.98 Million 3.67% of portfolio
  9  
  5  
  2  
 -
2 Calls
2 Puts
Software—Application | Technology

CRM NOW INTU COIN UBER CDNS CRM APP 171 stocks

$3.8 Million 2.33% of portfolio
  121  
  42  
  6  
 -
13 Calls
14 Puts
Drug Manufacturers—General | Healthcare

LLY MRK ABBV ABBV JNJ ABBV AMGN LLY 34 stocks

$3.6 Million 2.21% of portfolio
  18  
  14  
  1  
 -
9 Calls
9 Puts
Banks—Diversified | Financial Services

JPM BAC WFC JPM UBS BAC NU WFC 29 stocks

$3.09 Million 1.89% of portfolio
  13  
  15  
 - -
4 Calls
4 Puts
Entertainment | Communication Services

NFLX NFLX NFLX DIS WBD DIS WBD LYV 41 stocks

$2.12 Million 1.3% of portfolio
  21  
  17  
  2  
 -
5 Calls
6 Puts
Capital Markets | Financial Services

JEF MS MS SCHW GS MS SCHW SCHW 43 stocks

$1.92 Million 1.18% of portfolio
  32  
  9  
  4  
 -
3 Calls
3 Puts
Banks—Regional | Financial Services

PNC HBAN USB TFC MTB HDB DB CMA 291 stocks

$1.89 Million 1.16% of portfolio
  235  
  49  
  12  
 -
7 Calls
5 Puts
Telecom Services | Communication Services

CMCSA TMUS VZ TMUS VZ CHTR TMUS T 57 stocks

$1.87 Million 1.15% of portfolio
  38  
  18  
  3  
 -
5 Calls
7 Puts
Credit Services | Financial Services

V MA AXP PYPL V V SOFI COF 54 stocks

$1.86 Million 1.14% of portfolio
  32  
  18  
  5  
 -
4 Calls
5 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EWH EEM ILF EWI VPL 7 stocks

$1.78 Million 1.09% of portfolio
  2  
  5  
 - -
1 Calls
1 Puts
Aerospace & Defense | Industrials

BA RTX LMT NOC TDG LMT HWM GD 54 stocks

$1.74 Million 1.06% of portfolio
  34  
  18  
  2  
 -
4 Calls
4 Puts
Discount Stores | Consumer Defensive

COST WMT COST TGT WMT COST WMT TGT 14 stocks

$1.72 Million 1.05% of portfolio
  8  
  5  
 - -
3 Calls
2 Puts
Oil & Gas Midstream | Energy

ET OKE LNG KMI OKE OKE KMI KMI 42 stocks

$1.57 Million 0.96% of portfolio
  31  
  11  
  1  
 -
5 Calls
5 Puts
Oil & Gas E&P | Energy

HES OXY COP COP EOG OXY CTRA OXY 71 stocks

$1.53 Million 0.94% of portfolio
  40  
  27  
  2  
 -
7 Calls
6 Puts
Biotechnology | Healthcare

VRTX NVO REGN MRNA BBIO UTHR PCVX ACAD 390 stocks

$1.51 Million 0.92% of portfolio
  306  
  74  
  49  
 -
41 Calls
36 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML KLAC ENTG TER ONTO AMAT NVMI 28 stocks

$1.5 Million 0.92% of portfolio
  21  
  7  
  3  
 -
2 Calls
3 Puts
Restaurants | Consumer Cyclical

MCD MCD SBUX CMG SBUX DPZ DRI CMG 51 stocks

$1.38 Million 0.85% of portfolio
  33  
  12  
  3  
 -
2 Calls
8 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO CELH KO CELH CELH KO PEP 22 stocks

$1.34 Million 0.82% of portfolio
  11  
  11  
  2  
 -
5 Calls
5 Puts
Medical Devices | Healthcare

ABT BSX SYK DXCM MDT BSX EW ABT 88 stocks

$1.34 Million 0.82% of portfolio
  60  
  26  
  1  
 -
5 Calls
4 Puts
Travel Services | Consumer Cyclical

BKNG BKNG RCL BKNG ABNB ABNB RCL CCL 22 stocks

$1.33 Million 0.82% of portfolio
  13  
  8  
  2  
 -
4 Calls
4 Puts
Oil & Gas Integrated | Energy

XOM CVX XOM CVX XOM BP TTE CVX 22 stocks

$1.3 Million 0.79% of portfolio
  13  
  9  
  1  
 -
4 Calls
3 Puts
Specialty Industrial Machinery | Industrials

GE CMI ETN ROP OTIS EMR ITW PH 70 stocks

$1.21 Million 0.74% of portfolio
  49  
  17  
  4  
 -
3 Calls
3 Puts
Healthcare Plans | Healthcare

UNH UNH CVS CI ELV CNC HUM UNH 19 stocks

$1.17 Million 0.72% of portfolio
  9  
  5  
  1  
 -
2 Calls
2 Puts
Utilities—Regulated Electric | Utilities

D SO NEE PCG AEP DUK ED EXC 40 stocks

$1.16 Million 0.71% of portfolio
  18  
  19  
  1  
 -
3 Calls
1 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME ICE MSCI MCO ICE FDS 18 stocks

$1.12 Million 0.69% of portfolio
  12  
  5  
  1  
 -
4 Calls
2 Puts
Information Technology Services | Technology

IBM ACN FISV IBM CTSH ACN FIS CTSH 61 stocks

$1.12 Million 0.68% of portfolio
  38  
  19  
  2  
 -
4 Calls
3 Puts
Asset Management | Financial Services

KKR BX TROW APO BK KKR AMP MAIN 109 stocks

$1.11 Million 0.68% of portfolio
  68  
  14  
  11  
 -
4 Calls
7 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG AIG HIG ACGL EQH 14 stocks

$1.02 Million 0.62% of portfolio
  6  
  7  
 - -
2 Calls
1 Puts
Diagnostics & Research | Healthcare

TMO DHR TMO CRL EXAS IDXX DHR A 38 stocks

$979,038 0.6% of portfolio
  26  
  11  
  2  
 -
2 Calls
2 Puts
Home Improvement Retail | Consumer Cyclical

HD HD LOW HD LOW FND LOW ARHS 10 stocks

$869,233 0.53% of portfolio
  5  
  5  
  1  
 -
2 Calls
2 Puts
Household & Personal Products | Consumer Defensive

PG PG CL PG CL KMB EL CHD 27 stocks

$858,214 0.53% of portfolio
  14  
  12  
  2  
 -
4 Calls
3 Puts
Specialty Chemicals | Basic Materials

SHW PPG APD PPG PPG ALB DD LYB 55 stocks

$825,962 0.51% of portfolio
  40  
  13  
  3  
 -
3 Calls
5 Puts
Airlines | Industrials

AAL UAL DAL UAL DAL DAL LUV UAL 25 stocks

$774,087 0.47% of portfolio
  15  
  10  
  1  
 -
6 Calls
5 Puts
Communication Equipment | Technology

CSCO CSCO MSI HPE CSCO CIEN ZBRA JNPR 38 stocks

$747,836 0.46% of portfolio
  24  
  14  
  1  
 -
1 Calls
1 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CAT DE AGCO PCAR CAT 24 stocks

$569,243 0.35% of portfolio
  21  
  3  
  2  
 -
2 Calls
3 Puts
Medical Instruments & Supplies | Healthcare

ISRG HOLX ALC BDX HAE RMD WST MASI 40 stocks

$545,695 0.33% of portfolio
  26  
  12  
  1  
 -
1 Calls
1 Puts
Specialty Retail | Consumer Cyclical

ORLY WSM DKS ULTA ULTA AZO TSCO BBY 41 stocks

$524,095 0.32% of portfolio
  22  
  17  
  1  
 -
1 Calls
3 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL BKR BKR BKR CHX FTI HAL 41 stocks

$513,936 0.31% of portfolio
  33  
  8  
  2  
 -
2 Calls
3 Puts
Railroads | Industrials

UNP CSX UNP WAB UNP CNI NSC CSX 15 stocks

$500,536 0.31% of portfolio
  10  
  5  
 - -
3 Calls
3 Puts
Copper | Basic Materials

FCX FCX FCX SCCO IE HBM ERO TGB 8 stocks

$453,928 0.28% of portfolio
  7  
  1  
  1  
 -
1 Calls
1 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA EA EA RBLX TTWO RBLX TTWO 17 stocks

$447,612 0.27% of portfolio
  12  
  5  
  2  
 -
3 Calls
3 Puts
Residential Construction | Consumer Cyclical

DHI PHM LEN NVR TOL MTH TMHC PHM 28 stocks

$435,667 0.27% of portfolio
  18  
  6  
 - -
3 Calls
1 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC VLO VLO PSX MPC PSX PSX 22 stocks

$433,607 0.27% of portfolio
  13  
  8  
 - -
3 Calls
2 Puts
Integrated Freight & Logistics | Industrials

FDX UPS UPS FDX ZTO UPS FDX EXPD 20 stocks

$416,134 0.26% of portfolio
  10  
  9  
  1  
 -
4 Calls
1 Puts
Building Products & Equipment | Industrials

TT BLDR CARR LII JCI CARR CARR MAS 32 stocks

$404,466 0.25% of portfolio
  21  
  7  
 - -
1 Calls
1 Puts
Tobacco | Consumer Defensive

PM MO MO PM MO BTI PM UVV 10 stocks

$386,359 0.24% of portfolio
  7  
  2  
  1  
 -
2 Calls
1 Puts
Insurance—Property & Casualty | Financial Services

CB PGR TRV ALL CINF MKL WRB L 31 stocks

$381,512 0.23% of portfolio
  20  
  11  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ RHI PAYX TNET KFY ADP 22 stocks

$379,117 0.23% of portfolio
  15  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES MGEE ALE BKH AVA OTTR CIG 14 stocks

$372,925 0.23% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MMM MDU GFF HON VMI MMM 18 stocks

$357,794 0.22% of portfolio
  11  
  6  
 - -
2 Calls
2 Puts
Closed-End Fund - Equity | ETFs

VTI IYM IYR IYR IXJ IYC RWR 7 stocks

$356,109 0.22% of portfolio
  4  
  3  
 - -
0 Calls
1 Puts
REIT—Specialty | Real Estate

AMT CCI EQIX DLR HASI IRM SBAC GLPI 19 stocks

$355,642 0.22% of portfolio
  11  
  8  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST LULU ROST ROST LULU BURL 35 stocks

$353,036 0.22% of portfolio
  23  
  10  
  3  
 -
2 Calls
4 Puts
Engineering & Construction | Industrials

PWR ACM FLR EME BLD PWR FIX DY 32 stocks

$348,194 0.21% of portfolio
  21  
  11  
  2  
 -
0 Calls
2 Puts
Insurance—Life | Financial Services

PRU MET MFC AFL PRU PRU MET JXN 18 stocks

$328,342 0.2% of portfolio
  8  
  10  
 - -
2 Calls
2 Puts
Packaged Foods | Consumer Defensive

KHC GIS KHC KHC K LW CPB PPC 44 stocks

$322,572 0.2% of portfolio
  30  
  11  
  3  
 -
1 Calls
2 Puts
Gold | Basic Materials

NEM NEM GOLD WPM AEM EQX NEM RGLD 39 stocks

$315,922 0.19% of portfolio
  30  
  7  
  3  
 -
2 Calls
3 Puts
REIT—Retail | Real Estate

ADC ROIC O SPG REG FRT KIM MAC 26 stocks

$299,763 0.18% of portfolio
  20  
  5  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD STLD NUE RS STLD CMC NUE 23 stocks

$290,618 0.18% of portfolio
  15  
  7  
  1  
 -
4 Calls
3 Puts
Scientific & Technical Instruments | Technology

KEYS MKSI FTV GRMN TRMB TDY BMI ITRI 19 stocks

$288,372 0.18% of portfolio
  13  
  6  
  1  
 -
0 Calls
1 Puts
Confectioners | Consumer Defensive

MDLZ MDLZ HSY MDLZ TR 5 stocks

$265,851 0.16% of portfolio
  3  
  2  
  1  
 -
1 Calls
1 Puts
Agricultural Inputs | Basic Materials

CTVA CF CF NTR CF MOS SMG FMC 17 stocks

$258,380 0.16% of portfolio
  7  
  7  
  2  
 -
3 Calls
1 Puts
REIT—Residential | Real Estate

IRT ESS AVB ELS EQR INVH MAA UDR 18 stocks

$248,119 0.15% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL WDC LOGI NTAP HPQ STX NTAP NTAP 24 stocks

$246,485 0.15% of portfolio
  10  
  10  
  2  
 -
2 Calls
0 Puts
Electronic Components | Technology

APH GLW OLED JBL FN FLEX PLXS SANM 26 stocks

$244,864 0.15% of portfolio
  20  
  6  
  2  
 -
1 Calls
1 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX TEVA VTRS HLN ALKS LNTH TEVA 50 stocks

$230,479 0.14% of portfolio
  30  
  13  
  3  
 -
3 Calls
3 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO ERIE CRVL BRP 10 stocks

$219,545 0.13% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT HTHT MAR MAR H WH CHH 10 stocks

$210,154 0.13% of portfolio
  4  
  6  
  1  
 -
1 Calls
1 Puts
Medical Care Facilities | Healthcare

THC HCA AMED DVA OPCH UHS ENSG DVA 44 stocks

$208,896 0.13% of portfolio
  32  
  8  
  1  
 -
1 Calls
1 Puts
REIT—Industrial | Real Estate

PLD PSA EXR PLD PLD TRNO REXR FR 17 stocks

$208,782 0.13% of portfolio
  12  
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO FAST AIT FAST POOL MSM 17 stocks

$197,687 0.12% of portfolio
  11  
  5  
 - -
0 Calls
1 Puts
Apparel Manufacturing | Consumer Cyclical

VFC RL VFC VFC KTB UAA HBI LEVI 22 stocks

$194,494 0.12% of portfolio
  14  
  7  
  3  
 -
2 Calls
2 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK NKE NKE SKX ONON CROX SHOO 13 stocks

$192,816 0.12% of portfolio
  9  
  4  
 - -
1 Calls
1 Puts
Specialty Business Services | Industrials

CTAS ARMK GPN ABM CBZ MMS UNF AZZ 24 stocks

$189,601 0.12% of portfolio
  18  
  6  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX ABG GPI RMBL RUSHA LAD PAG 20 stocks

$188,693 0.12% of portfolio
  12  
  7  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK ABC HSIC ABC PDCO CAH CAH 11 stocks

$180,760 0.11% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR MPW PEAK MPW CTRE OHI SBRA 16 stocks

$159,463 0.1% of portfolio
  11  
  5  
 - -
1 Calls
1 Puts
Packaging & Containers | Consumer Cyclical

GPK BERY PKG AMBP IP AMCR SLGN BALL 19 stocks

$158,729 0.1% of portfolio
  11  
  8  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CEG ORA BEP AQN CWEN FLNC EE 14 stocks

$152,457 0.09% of portfolio
  8  
  4  
 - -
1 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AEIS HUBB ENVX ATKR NVT AYI BE 27 stocks

$152,422 0.09% of portfolio
  21  
  4  
  2  
 -
2 Calls
1 Puts
Chemicals | Basic Materials

DOW DOW DOW CE WLKP HUN GPRE ASIX 15 stocks

$146,395 0.09% of portfolio
  10  
  4  
 - -
1 Calls
1 Puts
Waste Management | Industrials

CLH WM RSG WCN CWST GFL WM HSC 11 stocks

$142,297 0.09% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ CCJ CCJ UEC UUUU LEU DNN URG 9 stocks

$134,035 0.08% of portfolio
  8  
  1  
  1  
 -
1 Calls
1 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM CZR LVS WYNN PENN RRR LVS 25 stocks

$130,511 0.08% of portfolio
  14  
  6  
  2  
 -
1 Calls
2 Puts
Rental & Leasing Services | Industrials

URI AER CAR CAR GATX AL HRI R 19 stocks

$129,017 0.08% of portfolio
  13  
  6  
  1  
 -
0 Calls
1 Puts
Consulting Services | Industrials

VRSK EFX TRU BAH EXPO ICFI HURN FCN 12 stocks

$128,351 0.08% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP BEKE CBRE CWK JLL NMRK FSV KW 23 stocks

$124,428 0.08% of portfolio
  15  
  7  
  2  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE RIO TECK VALE RIO BHP VALE RIO 22 stocks

$122,256 0.07% of portfolio
  12  
  7  
  3  
 -
3 Calls
2 Puts
Auto Parts | Consumer Cyclical

LKQ GNTX MOD MGA GT BWA INVZ INVZ 35 stocks

$121,884 0.07% of portfolio
  24  
  10  
  2  
 -
1 Calls
0 Puts
REIT—Office | Real Estate

JBGS ARE BXP HIW SLG DEI OFC CUZ 21 stocks

$112,844 0.07% of portfolio
  12  
  9  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX TFII ARCB WERN MRTN SNDR 11 stocks

$107,631 0.07% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST VST NRG PAM NRG NRG KEN TAC 8 stocks

$104,786 0.06% of portfolio
  3  
  3  
 - -
1 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU TAL LRN GOTU ATGE LOPE STRA GHC 17 stocks

$101,596 0.06% of portfolio
  15  
  2  
  1  
 -
1 Calls
0 Puts
Solar | Technology

FSLR ENPH SEDG RUN RUN NOVA RUN SHLS 14 stocks

$98,928 0.06% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

TRTX AGNC STWD ABR AGNC MFA PMT RWT 31 stocks

$97,779 0.06% of portfolio
  24  
  5  
 - -
1 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI OGS SWX NJR SR CPK 12 stocks

$97,239 0.06% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC BCC SUM EXP TGLS USLM CX 11 stocks

$91,771 0.06% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM KR ACI GO IMKTA WMK DNUT 12 stocks

$90,901 0.06% of portfolio
  8  
  3  
  1  
 -
1 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK TTC ROLL LECO KMT HLMN TKR 9 stocks

$83,015 0.05% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC MGNI ZD QNST CDLX DLX CMPR 20 stocks

$75,320 0.05% of portfolio
  17  
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ FNF RDN ESNT MTG NMIH RYAN EIG 18 stocks

$74,779 0.05% of portfolio
  16  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT GNL BNL AAT BRSP ALEX 14 stocks

$74,054 0.05% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY EVH PRVA PINC TDOC OMCL CERT 25 stocks

$69,971 0.04% of portfolio
  18  
  6  
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP FMX BUD BUD BUD SAM ABEV 7 stocks

$69,870 0.04% of portfolio
  3  
  4  
 - -
1 Calls
1 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO STZ STZ MGPI 5 stocks

$69,101 0.04% of portfolio
  1  
  4  
 - -
1 Calls
1 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 10 stocks

$68,946 0.04% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP HST APLE PK SHO XHR DRH RLJ 13 stocks

$64,584 0.04% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON MAT PTON HAS PLNT ELY GOLF OSW 20 stocks

$63,985 0.04% of portfolio
  16  
  4  
  3  
 -
1 Calls
1 Puts
Recreational Vehicles | Consumer Cyclical

BC HOG HOG LCII PII WGO THO MBUU 12 stocks

$58,895 0.04% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM AGRO FDP ADM VITL DOLE 13 stocks

$54,528 0.03% of portfolio
  9  
  4  
  3  
 -
1 Calls
1 Puts
Gambling | Consumer Cyclical

DKNG DKNG AGS CHDN IGT CHDN LNW EVRI 14 stocks

$52,793 0.03% of portfolio
  12  
  2  
  2  
 -
2 Calls
1 Puts
Marine Shipping | Industrials

ZIM GOGL MATX KEX GSL SFL NAT CMRE 16 stocks

$51,042 0.03% of portfolio
  12  
  4  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA AA AA KALU CSTM CENX 6 stocks

$50,241 0.03% of portfolio
  4  
  2  
 - -
1 Calls
1 Puts
Utilities—Regulated Water | Utilities

SBS AWK AWR CWT WTRG SJW MSEX ARIS 14 stocks

$49,510 0.03% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR SPNT GLRE MHLD OXBR 7 stocks

$37,001 0.02% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK PATK TPX MLKN LEG WHR LZB AMWD 21 stocks

$35,652 0.02% of portfolio
  16  
  5  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI FTDR HRB BFAM MCW CSV MED 11 stocks

$34,823 0.02% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI WOR PRLB ESAB IIIN CMPO 13 stocks

$31,923 0.02% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI REAL TPR CPRI MOV ELA 9 stocks

$30,108 0.02% of portfolio
  5  
  3  
 - -
0 Calls
1 Puts
Thermal Coal | Energy

NRP BTU ARCH BTU HNRG NC 6 stocks

$29,559 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

CAAP JOBY PAC ASR JOBY OMAB ASLE BLDE 8 stocks

$28,735 0.02% of portfolio
  4  
  4  
  1  
 -
1 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

SILV GATO BVN PPTA EXK TFPM PLG ASM 8 stocks

$27,232 0.02% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE REZI BCO BRC ARLO MSA NSSC ADT 13 stocks

$27,005 0.02% of portfolio
  12  
  1  
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFMD PETS 5 stocks

$23,113 0.01% of portfolio
  1  
  2  
 - -
0 Calls
1 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$22,619 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS PCT ERII ADES SCWO CECE CLIR 9 stocks

$20,401 0.01% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI ECPG UWMC SNFCA VEL RKT 9 stocks

$19,348 0.01% of portfolio
  9  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN RIG RIG BORR NBR PDS SDRL 8 stocks

$16,772 0.01% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$16,262 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$14,973 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX ARW AVT SCSC CNXN 6 stocks

$14,510 0.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$9,754 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY RELX SCHL GCI PSO GCI 7 stocks

$9,359 0.01% of portfolio
  6  
  1  
  1  
 -
1 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M DDS JWN 4 stocks

$9,248 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ MATV CLW MERC 5 stocks

$6,459 0.0% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN IHRT SSP SGA MDIA UONE 9 stocks

$5,542 0.0% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG SVM 4 stocks

$4,477 0.0% of portfolio
  4  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$4,168 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$3,611 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS 2 stocks

$2,425 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR AXR LSEA ARL 4 stocks

$871 0.0% of portfolio
  4  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$273 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM CITEW ALCC DWAC 4 stocks

$263 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
N/A | N/A

BSTZ 1 stocks

$171 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
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