Citigroup Inc Portfolio Holdings by Sector

Citigroup Inc

  • $217 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IWM HYG QQQ SPY TLT VOO QQQ QQQ 771 stocks

$54.6 Million 25.2% of portfolio
  434  
  261  
  88  
 -
34 Calls
33 Puts
Semiconductors | Technology

NVDA AVGO NVDA AVGO NVDA TSM MU AMD 75 stocks

$23 Million 10.6% of portfolio
  27  
  42  
  3  
 -
10 Calls
12 Puts
Software—Infrastructure | Technology

MSFT MSFT ORCL PANW PLTR MSFT ORCL CRWD 120 stocks

$13.4 Million 6.18% of portfolio
  60  
  54  
  8  
 -
14 Calls
12 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA STLA STLA RIVN STLA RACE 30 stocks

$11.9 Million 5.49% of portfolio
  18  
  12  
  3  
 -
7 Calls
8 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG GOOGL META GOOG META GOOGL 56 stocks

$9.84 Million 4.54% of portfolio
  23  
  28  
  5  
 -
8 Calls
6 Puts
Internet Retail | Consumer Cyclical

AMZN CVNA AMZN SE AMZN BABA PDD MELI 42 stocks

$8.57 Million 3.96% of portfolio
  26  
  16  
  7  
 -
10 Calls
8 Puts
Software—Application | Technology

APP INTU UBER INTU CRM COIN COIN APP 166 stocks

$7.72 Million 3.56% of portfolio
  67  
  96  
  14  
 -
18 Calls
14 Puts
Banks—Diversified | Financial Services

BAC JPM JPM UBS WFC BAC WFC C 30 stocks

$7.09 Million 3.27% of portfolio
  20  
  9  
 - -
4 Calls
5 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONO LPL HEAR GPRO 11 stocks

$6.44 Million 2.97% of portfolio
  5  
  6  
  1  
 -
1 Calls
1 Puts
Drug Manufacturers—General | Healthcare

ABBV LLY MRK JNJ AZN LLY ABBV JNJ 31 stocks

$4.15 Million 1.92% of portfolio
  9  
  19  
  1  
 -
6 Calls
8 Puts
Credit Services | Financial Services

V V MA AXP PYPL COF SYF SOFI 56 stocks

$3.5 Million 1.62% of portfolio
  26  
  29  
  5  
 -
6 Calls
7 Puts
Capital Markets | Financial Services

GS SCHW MS IREN IBKR GS GS MS 52 stocks

$2.82 Million 1.3% of portfolio
  32  
  20  
  9  
 -
10 Calls
7 Puts
Aerospace & Defense | Industrials

RTX BA NOC LMT TDG HWM LHX GD 52 stocks

$2.54 Million 1.17% of portfolio
  23  
  29  
  7  
 -
4 Calls
5 Puts
Entertainment | Communication Services

NFLX NFLX LYV DIS DIS NFLX LYV WBD 36 stocks

$2.23 Million 1.03% of portfolio
  17  
  16  
  2  
 -
4 Calls
4 Puts
Utilities—Regulated Electric | Utilities

AEP NEE XEL D DUK SO ED FE 45 stocks

$2.12 Million 0.98% of portfolio
  29  
  15  
  2  
 -
6 Calls
4 Puts
Specialty Industrial Machinery | Industrials

GE ETN CMI GTLS GE PH ROP ITW 65 stocks

$2.06 Million 0.95% of portfolio
  24  
  36  
  2  
 -
2 Calls
3 Puts
Discount Stores | Consumer Defensive

WMT COST TGT COST WMT DLTR DG DLTR 17 stocks

$1.98 Million 0.91% of portfolio
  8  
  9  
  4  
 -
4 Calls
5 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML ASML TER ENTG ASML NVMI 32 stocks

$1.89 Million 0.87% of portfolio
  13  
  18  
  5  
 -
4 Calls
3 Puts
Banks—Regional | Financial Services

PNC HBAN DB USB KEY HDB TFC BAP 287 stocks

$1.82 Million 0.84% of portfolio
  65  
  217  
  15  
 -
9 Calls
7 Puts
Telecom Services | Communication Services

VZ TMUS T VZ CMCSA T ASTS CHTR 57 stocks

$1.81 Million 0.84% of portfolio
  20  
  35  
  5  
 -
6 Calls
5 Puts
Oil & Gas Integrated | Energy

CVX XOM XOM CVX CVX XOM SU TTE 28 stocks

$1.75 Million 0.81% of portfolio
  17  
  11  
  4  
 -
8 Calls
6 Puts
Biotechnology | Healthcare

UTHR VRTX UTHR UTHR REGN MRNA BBIO INCY 320 stocks

$1.73 Million 0.8% of portfolio
  110  
  199  
  45  
 -
21 Calls
19 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EEM ILF EWH EWI VPL 7 stocks

$1.71 Million 0.79% of portfolio
  3  
  4  
 - -
1 Calls
1 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT ABT BSX EW BSX 87 stocks

$1.67 Million 0.77% of portfolio
  25  
  61  
  5  
 -
4 Calls
4 Puts
Information Technology Services | Technology

IBM ACN FISV IBM IBM CTSH ACN EPAM 59 stocks

$1.64 Million 0.76% of portfolio
  30  
  27  
  3  
 -
3 Calls
3 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP CELH KO PEP CELH MNST CCEP 19 stocks

$1.6 Million 0.74% of portfolio
  11  
  8  
  1  
 -
4 Calls
4 Puts
Insurance—Diversified | Financial Services

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

$1.46 Million 0.68% of portfolio
  8  
  4  
  1  
 -
1 Calls
2 Puts
Travel Services | Consumer Cyclical

BKNG RCL BKNG BKNG ABNB EXPE CCL NCLH 22 stocks

$1.44 Million 0.67% of portfolio
  13  
  7  
  7  
 -
3 Calls
4 Puts
Healthcare Plans | Healthcare

UNH CVS UNH UNH CI ELV HUM HUM 16 stocks

$1.28 Million 0.59% of portfolio
  5  
  11  
  1  
 -
3 Calls
3 Puts
Restaurants | Consumer Cyclical

MCD MCD SBUX CMG SBUX MCD DPZ SBUX 50 stocks

$1.25 Million 0.58% of portfolio
  21  
  26  
  8  
 -
3 Calls
6 Puts
Diagnostics & Research | Healthcare

TMO IQV DHR IDXX MTD MEDP DGX A 37 stocks

$1.1 Million 0.51% of portfolio
  9  
  27  
  2  
 -
2 Calls
2 Puts
Communication Equipment | Technology

CSCO CSCO CRDO MSI SATS CSCO SATS VSAT 45 stocks

$1.09 Million 0.5% of portfolio
  18  
  27  
  8  
 -
5 Calls
2 Puts
Computer Hardware | Technology

WDC STX NTAP DELL LOGI WDC WDC LOGI 31 stocks

$1.06 Million 0.49% of portfolio
  17  
  11  
  6  
 -
6 Calls
4 Puts
Asset Management | Financial Services

KKR BX BK APO ARES KKR ARES AMP 115 stocks

$986,941 0.46% of portfolio
  49  
  28  
  12  
 -
2 Calls
3 Puts
Household & Personal Products | Consumer Defensive

PG PG CL CHD KMB EL CLX PG 25 stocks

$970,580 0.45% of portfolio
  11  
  13  
  1  
 -
3 Calls
2 Puts
Oil & Gas E&P | Energy

EOG COP EOG CTRA FANG CNQ EQT FANG 66 stocks

$899,425 0.42% of portfolio
  28  
  36  
  2  
 -
6 Calls
5 Puts
Oil & Gas Midstream | Energy

LNG ET WMB KMI ENB LNG OKE MPLX 43 stocks

$863,981 0.4% of portfolio
  25  
  15  
  2  
 -
5 Calls
4 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CAT CNHI CAT TEX DE 23 stocks

$780,689 0.36% of portfolio
  5  
  16  
  2  
 -
2 Calls
1 Puts
Home Improvement Retail | Consumer Cyclical

HD HD LOW HD LOW LOW FND ARHS 10 stocks

$768,588 0.35% of portfolio
  4  
  6  
 - -
2 Calls
2 Puts
Gold | Basic Materials

NEM WPM AEM AEM KGC AEM SAND NEM 41 stocks

$763,691 0.35% of portfolio
  10  
  27  
  5  
 -
3 Calls
1 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI CBOE NDAQ ICE 16 stocks

$760,097 0.35% of portfolio
  7  
  7  
  1  
 -
1 Calls
3 Puts
Medical Instruments & Supplies | Healthcare

ISRG HOLX ISRG ALC BDX RMD WST HAE 43 stocks

$740,590 0.34% of portfolio
  14  
  28  
  5  
 -
3 Calls
2 Puts
Tobacco | Consumer Defensive

PM MO PM MO MO BTI PM UVV 9 stocks

$667,043 0.31% of portfolio
  4  
  4  
 - -
1 Calls
2 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL WRB CINF KNSL L 36 stocks

$636,714 0.29% of portfolio
  16  
  20  
  4  
 -
2 Calls
1 Puts
REIT—Specialty | Real Estate

AMT DLR EQIX CCI HASI IRM WY SBAC 20 stocks

$625,305 0.29% of portfolio
  10  
  8  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD DD PPG AVTR PPG NEU 56 stocks

$578,840 0.27% of portfolio
  10  
  43  
  3  
 -
2 Calls
4 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO GPC TSCO BBY ULTA AAP WSM 39 stocks

$507,176 0.23% of portfolio
  16  
  23  
  5  
 -
3 Calls
1 Puts
Residential Construction | Consumer Cyclical

DHI PHM DHI LEN NVR IBP TOL TMHC 23 stocks

$499,266 0.23% of portfolio
  9  
  14  
  1  
 -
1 Calls
2 Puts
Building Products & Equipment | Industrials

TT JCI MAS BLDR LII CARR TREX CARR 26 stocks

$498,955 0.23% of portfolio
  10  
  16  
  3  
 -
1 Calls
1 Puts
Airlines | Industrials

DAL LUV DAL UAL DAL AAL UAL UAL 21 stocks

$492,315 0.23% of portfolio
  9  
  12  
 - -
4 Calls
4 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO RBLX EA NTES TTWO BILI BILI TTWO 17 stocks

$483,195 0.22% of portfolio
  8  
  8  
 - -
2 Calls
3 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC MPC VLO PSX MPC DINO CVI 22 stocks

$466,309 0.22% of portfolio
  9  
  13  
  1  
 -
3 Calls
3 Puts
Electronic Components | Technology

APH GLW JBL FLEX JBL GLW JBL TTMI 31 stocks

$455,294 0.21% of portfolio
  6  
  25  
  2  
 -
2 Calls
1 Puts
Engineering & Construction | Industrials

PWR ACM FLR FLR EME BLD FIX STN 31 stocks

$450,854 0.21% of portfolio
  11  
  20  
  2  
 -
1 Calls
1 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI NSC CSX NSC 14 stocks

$450,547 0.21% of portfolio
  3  
  10  
 - -
3 Calls
2 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB BKR FTI HAL BKR SLB HAL 40 stocks

$445,058 0.21% of portfolio
  13  
  27  
  1  
 -
3 Calls
3 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST URBN BURL ANF TJX TJX 30 stocks

$443,603 0.2% of portfolio
  5  
  22  
  1  
 -
1 Calls
2 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IYM IYR IXJ IYC RWR 7 stocks

$441,355 0.2% of portfolio
  2  
  5  
  1  
 -
0 Calls
1 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO MP VALE VALE MP TECK VALE 24 stocks

$439,224 0.2% of portfolio
  15  
  8  
  3  
 -
5 Calls
3 Puts
Conglomerates | Industrials

HON MMM HON HON MMM VMI MDU MMM 18 stocks

$439,102 0.2% of portfolio
  8  
  8  
 - -
1 Calls
1 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ TNET KFY RHI MAN UPWK 17 stocks

$422,811 0.2% of portfolio
  3  
  14  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF CF NTR NTR CF MOS MOS 17 stocks

$406,848 0.19% of portfolio
  12  
  5  
  3  
 -
4 Calls
3 Puts
Integrated Freight & Logistics | Industrials

FDX UPS UPS ZTO EXPD XPO ZTO CHRW 19 stocks

$372,019 0.17% of portfolio
  11  
  7  
 - -
3 Calls
2 Puts
Solar | Technology

FSLR FSLR ENPH SEDG ENPH RUN RUN ARRY 13 stocks

$368,845 0.17% of portfolio
  6  
  6  
  2  
 -
2 Calls
1 Puts
Uranium | Energy

CCJ CCJ CCJ LEU LEU NXE UEC LEU 11 stocks

$349,837 0.16% of portfolio
  8  
  3  
  2  
 -
2 Calls
2 Puts
Scientific & Technical Instruments | Technology

KEYS GRMN TDY TRMB FTV MKSI ESE ITRI 18 stocks

$345,554 0.16% of portfolio
  5  
  13  
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO FCX FCX SCCO HBM TGB ERO 9 stocks

$343,350 0.16% of portfolio
  7  
  2  
  1  
 -
2 Calls
1 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO ERIE CRVL BRP 10 stocks

$337,623 0.16% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU MFC MET JXN PRU GL 18 stocks

$331,695 0.15% of portfolio
  8  
  9  
 - -
1 Calls
2 Puts
REIT—Retail | Real Estate

O SPG KIM REG FRT ADC MAC NNN 28 stocks

$324,580 0.15% of portfolio
  7  
  19  
  3  
 -
1 Calls
1 Puts
REIT—Industrial | Real Estate

PLD PSA EXR PLD EGP PLD NSA REXR 18 stocks

$320,618 0.15% of portfolio
  6  
  12  
  1  
 -
1 Calls
1 Puts
Confectioners | Consumer Defensive

MDLZ HSY MDLZ MDLZ TR RMCF 6 stocks

$303,863 0.14% of portfolio
  2  
  3  
 - -
0 Calls
1 Puts
REIT—Residential | Real Estate

ESS AVB MAA EQR CPT INVH UDR SUI 18 stocks

$287,878 0.13% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC K GIS MKC FRPT LW DAR SJM 46 stocks

$283,192 0.13% of portfolio
  18  
  26  
  6  
 -
2 Calls
3 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA NBIX VTRS TEVA ANIP HLN VTRS 44 stocks

$279,375 0.13% of portfolio
  16  
  26  
  4  
 -
1 Calls
1 Puts
Electrical Equipment & Parts | Industrials

BE VRT BE AEIS HUBB ENVX VRT BE 34 stocks

$266,030 0.12% of portfolio
  14  
  16  
  6  
 -
3 Calls
2 Puts
Utilities—Diversified | Utilities

SRE AES NWE ALE AES AVA BIP OTTR 15 stocks

$263,760 0.12% of portfolio
  8  
  7  
  1  
 -
0 Calls
1 Puts
Medical Care Facilities | Healthcare

HCA THC ACHC DVA ENSG OPCH UHS DVA 39 stocks

$258,615 0.12% of portfolio
  10  
  27  
  1  
 -
1 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HTHT HLT H MAR MAR WH CHH 12 stocks

$252,881 0.12% of portfolio
  5  
  7  
  2  
 -
1 Calls
2 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON NKE NKE DECK SHOO CROX WWW 12 stocks

$247,105 0.11% of portfolio
  3  
  8  
 - -
0 Calls
1 Puts
Mortgage Finance | Financial Services

COOP RKT RKT RKT PFSI WD ECPG UWMC 11 stocks

$244,229 0.11% of portfolio
  6  
  5  
  1  
 -
1 Calls
1 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI MPW SBRA CTRE NHI 15 stocks

$243,772 0.11% of portfolio
  4  
  11  
 - -
1 Calls
1 Puts
Steel | Basic Materials

CLF NUE RS STLD MT CMC CMC NUE 19 stocks

$227,484 0.1% of portfolio
  12  
  7  
  4  
 -
3 Calls
1 Puts
Medical Distribution | Healthcare

MCK CAH ABC MCK ABC ABC HSIC OMI 9 stocks

$222,010 0.1% of portfolio
  5  
  2  
  1  
 -
1 Calls
0 Puts
Waste Management | Industrials

RSG CLH WM WCN GFL CWST MEG HSC 13 stocks

$216,407 0.1% of portfolio
  5  
  7  
  2  
 -
1 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX TFII KNX ARCB WERN SNDR 12 stocks

$196,739 0.09% of portfolio
  4  
  8  
  1  
 -
0 Calls
1 Puts
Industrial Distribution | Industrials

FAST GWW SITE WSO AIT POOL MSM WCC 17 stocks

$188,316 0.09% of portfolio
  4  
  12  
  1  
 -
1 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS LVS BYD WYNN MGM LVS MGM WYNN 22 stocks

$180,876 0.08% of portfolio
  8  
  12  
  5  
 -
3 Calls
3 Puts
Rental & Leasing Services | Industrials

URI URI AER URI HTZ AL CAR CAR 24 stocks

$180,361 0.08% of portfolio
  13  
  10  
  5  
 -
3 Calls
3 Puts
Building Materials | Basic Materials

MLM VMC TGLS CX EXP BCC CX USLM 10 stocks

$172,298 0.08% of portfolio
  5  
  5  
  1  
 -
1 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST VST VST KEN TAC 6 stocks

$152,410 0.07% of portfolio
-
  6  
 - -
1 Calls
1 Puts
Utilities—Renewable | Utilities

CEG ORA CEG BEP RNW EE AQN CWEN 12 stocks

$151,502 0.07% of portfolio
  4  
  8  
 - -
0 Calls
2 Puts
REIT—Diversified | Real Estate

VICI WPC GNL EPRT BRSP BNL ALEX AAT 14 stocks

$150,808 0.07% of portfolio
  2  
  12  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK SBS ARIS WTRG CWT AWR SJW MSEX 14 stocks

$149,768 0.07% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC UNFI CHEF ANDE CVGW AVO 9 stocks

$148,388 0.07% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE BEKE BEKE CIGI HOUS FSV BEKE 24 stocks

$142,691 0.07% of portfolio
  8  
  16  
  3  
 -
1 Calls
1 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK RTO LZ ABM UNF DLB 23 stocks

$133,930 0.06% of portfolio
  5  
  18  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

JBGS ARE BXP OFC CUZ VNO KRC HIW 18 stocks

$133,279 0.06% of portfolio
  1  
  17  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH EFX TRU FCN CRAI ICFI HURN 12 stocks

$129,549 0.06% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR PKG BALL SEE SLGN SEE CCK 18 stocks

$127,122 0.06% of portfolio
  8  
  10  
  1  
 -
1 Calls
0 Puts
Farm Products | Consumer Defensive

ADM ADM TSN ADM VITL CALM FDP DOLE 12 stocks

$109,921 0.05% of portfolio
  5  
  7  
 - -
1 Calls
1 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI NWN OGS NJR SR CPK 12 stocks

$102,827 0.05% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA DAN BWA INVZ LKQ GT ALSN LEA 34 stocks

$101,805 0.05% of portfolio
  12  
  20  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM KR ACI GO NGVC IMKTA WMK 11 stocks

$101,136 0.05% of portfolio
  3  
  7  
 - -
0 Calls
1 Puts
Health Information Services | Healthcare

VEEV HQY EVH DOCS CERT SDGR TXG SY 24 stocks

$97,225 0.04% of portfolio
  14  
  10  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PTON HAS PTON PLNT LTH CUK MAT 20 stocks

$91,688 0.04% of portfolio
  11  
  9  
 - -
2 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW CHDN RSI IGT SGHC ACEL INSE 9 stocks

$91,100 0.04% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT PAG RMBL GPI KMX ABG SAH AN 19 stocks

$89,861 0.04% of portfolio
  2  
  16  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL HBI VFC GIL LEVI UAA KTB LEVI 21 stocks

$84,550 0.04% of portfolio
  7  
  11  
 - -
0 Calls
1 Puts
Tools & Accessories | Industrials

SNA SWK LECO ROLL TTC TKR KMT HLMN 10 stocks

$80,247 0.04% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP FMX BUD SAM ABEV 5 stocks

$78,534 0.04% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ MTG TRUP RDN AGO ESNT EIG 18 stocks

$66,952 0.03% of portfolio
  5  
  13  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PK RHP APLE RLJ SHO XHR PEB 13 stocks

$65,773 0.03% of portfolio
  2  
  11  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC MGNI MGNI ZD DLX QNST IAS 20 stocks

$61,415 0.03% of portfolio
  4  
  16  
  3  
 -
1 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO STZ STZ MGPI 5 stocks

$58,692 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI ESAB PRLB WOR RYI IIIN 13 stocks

$58,359 0.03% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC MFA TRTX NRZ DX ABR STWD BXMT 28 stocks

$57,905 0.03% of portfolio
  6  
  22  
 - -
1 Calls
0 Puts
Security & Protection Services | Industrials

ALLE REZI MSA ADT BCO EVLV BRC ARLO 14 stocks

$57,015 0.03% of portfolio
  8  
  6  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI BFAM FTDR HRB MCW MED CSV 9 stocks

$55,796 0.03% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

AMWD MHK TPX WHR PATK LZB TILE LEG 22 stocks

$49,921 0.02% of portfolio
  4  
  16  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU TAL LOPE LRN PRDO COUR ATGE LAUR 20 stocks

$43,907 0.02% of portfolio
  9  
  11  
  3  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW GPRE WLKP HUN DOW DOW CE TROX 16 stocks

$42,258 0.02% of portfolio
  7  
  8  
  1  
 -
1 Calls
1 Puts
Business Equipment & Supplies | Industrials

SCS AVY HNI EBF ACCO 5 stocks

$41,901 0.02% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU NRP BTU BTU ARLP HNRG NC 7 stocks

$39,469 0.02% of portfolio
  2  
  4  
  1  
 -
1 Calls
0 Puts
Silver | Basic Materials

PAAS AG SVM 3 stocks

$32,009 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM MATX GNK KEX ZIM SFL SB CMRE 18 stocks

$31,996 0.01% of portfolio
  9  
  9  
  3  
 -
1 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT NSIT SCSC CNXN TAIT 7 stocks

$27,463 0.01% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE OXBR 6 stocks

$27,213 0.01% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG REAL MOV ELA FOSL 7 stocks

$23,510 0.01% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII HOG THO LCII BC WGO DOOO MCFT 11 stocks

$19,971 0.01% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA AA KALU CSTM CENX 5 stocks

$17,499 0.01% of portfolio
  2  
  3  
 - -
1 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS PCT PCT ADES PCT ERII SCWO 11 stocks

$16,825 0.01% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS DDS 3 stocks

$15,219 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$14,655 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$14,633 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN PPTA EXK GROY TFPM PLG MTA 7 stocks

$14,216 0.01% of portfolio
  3  
  4  
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP PDS NBR BORR SDRL 7 stocks

$12,001 0.01% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY PAC ASR OMAB BLDE CAAP ASLE 7 stocks

$9,305 0.0% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN TGNA FUBO SGA CURI SSP IHRT UONE 8 stocks

$8,466 0.0% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX WLY GCI SCHL PSO 6 stocks

$7,343 0.0% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$5,509 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ MERC MATV CLW 5 stocks

$2,699 0.0% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$2,598 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM WAVS IFIN ALCC DWAC EMLD 6 stocks

$2,478 0.0% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$2,089 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS 2 stocks

$745 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
N/A | N/A

BSTZ 1 stocks

$183 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$120 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

AXR FOR ARL 3 stocks

$103 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD PETS 2 stocks

$8 0.0% of portfolio
-
  2  
 - -
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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