Citigroup Inc Portfolio Holdings by Sector

Citigroup Inc

  • $196 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IWM TLT HYG IWM VOO SPY SPY QQQ 728 stocks

$43.9 Million 22.38% of portfolio
  360  
  277  
  68  
 -
29 Calls
29 Puts
Semiconductors | Technology

NVDA AVGO NVDA NVDA AMD TSM AVGO QCOM 79 stocks

$20.4 Million 10.39% of portfolio
  39  
  38  
  4  
 -
14 Calls
13 Puts
Software—Infrastructure | Technology

MSFT MSFT ORCL PANW PLTR MSFT ADBE CRWD 117 stocks

$12.5 Million 6.38% of portfolio
  49  
  65  
  8  
 -
11 Calls
13 Puts
Internet Content & Information | Communication Services

META GOOGL META GOOG GOOG GOOGL META GOOGL 54 stocks

$10.5 Million 5.34% of portfolio
  23  
  29  
  6  
 -
7 Calls
9 Puts
Internet Retail | Consumer Cyclical

AMZN CVNA AMZN SE BABA AMZN MELI PDD 36 stocks

$8.45 Million 4.31% of portfolio
  15  
  16  
  2  
 -
5 Calls
7 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA STLA STLA RACE STLA RIVN 31 stocks

$8.22 Million 4.19% of portfolio
  18  
  12  
  2  
 -
6 Calls
9 Puts
Software—Application | Technology

INTU CRM INTU UBER COIN NOW COIN SAP 161 stocks

$6.43 Million 3.28% of portfolio
  77  
  79  
  10  
 -
13 Calls
12 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONO LPL HEAR VUZI 10 stocks

$6.3 Million 3.21% of portfolio
  4  
  6  
  1  
 -
1 Calls
1 Puts
Banks—Diversified | Financial Services

BAC JPM JPM WFC BAC UBS WFC C 30 stocks

$5.64 Million 2.88% of portfolio
  20  
  9  
  1  
 -
4 Calls
5 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV MRK JNJ AMGN GILD LLY PFE 31 stocks

$4.39 Million 2.24% of portfolio
  11  
  20  
 - -
9 Calls
8 Puts
Credit Services | Financial Services

V V MA AXP PYPL COF SYF QFIN 53 stocks

$3.59 Million 1.83% of portfolio
  26  
  27  
  7  
 -
8 Calls
5 Puts
Entertainment | Communication Services

NFLX NFLX DIS LYV WBD NFLX DIS DIS 38 stocks

$2.45 Million 1.25% of portfolio
  12  
  22  
 - -
3 Calls
5 Puts
Discount Stores | Consumer Defensive

COST WMT TGT COST WMT DLTR DG COST 14 stocks

$2.14 Million 1.09% of portfolio
  12  
  2  
  1  
 -
3 Calls
3 Puts
Aerospace & Defense | Industrials

RTX BA LMT TDG HWM NOC AXON LHX 46 stocks

$2.12 Million 1.08% of portfolio
  18  
  28  
  2  
 -
2 Calls
2 Puts
Telecom Services | Communication Services

TMUS VZ VZ CMCSA T T CHTR ASTS 53 stocks

$1.98 Million 1.01% of portfolio
  22  
  29  
  2  
 -
2 Calls
4 Puts
Specialty Industrial Machinery | Industrials

GE ETN CMI ROP GE EMR ITW ROK 65 stocks

$1.97 Million 1.01% of portfolio
  22  
  40  
  3  
 -
1 Calls
4 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT ABT EW DXCM ALGN 82 stocks

$1.95 Million 1.0% of portfolio
  28  
  52  
  5  
 -
4 Calls
4 Puts
Banks—Regional | Financial Services

PNC HBAN TFC DB HDB USB KEY BAP 283 stocks

$1.84 Million 0.94% of portfolio
  60  
  215  
  10  
 -
7 Calls
3 Puts
Oil & Gas Integrated | Energy

CVX XOM XOM CVX XOM BP TTE EQNR 24 stocks

$1.78 Million 0.91% of portfolio
  16  
  6  
  2  
 -
4 Calls
4 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER ENTG ONTO ACLS AMAT 27 stocks

$1.73 Million 0.88% of portfolio
  16  
  11  
  2  
 -
2 Calls
3 Puts
Capital Markets | Financial Services

MS GS SCHW SCHW GS IBKR MS MS 44 stocks

$1.73 Million 0.88% of portfolio
  21  
  22  
  1  
 -
5 Calls
4 Puts
Insurance—Diversified | Financial Services

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

$1.7 Million 0.87% of portfolio
  5  
  8  
 - -
2 Calls
2 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP CELH KO MNST KDP CELH PEP 18 stocks

$1.59 Million 0.81% of portfolio
  7  
  11  
 - -
4 Calls
3 Puts
Information Technology Services | Technology

IBM ACN FISV IBM CTSH ACN FIS IT 58 stocks

$1.58 Million 0.81% of portfolio
  26  
  32  
  2  
 -
5 Calls
4 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EEM ILF EWH VPL EWI 7 stocks

$1.57 Million 0.8% of portfolio
  2  
  5  
 - -
1 Calls
1 Puts
Utilities—Regulated Electric | Utilities

AEP NEE DUK D SO ED PCG EXC 45 stocks

$1.56 Million 0.79% of portfolio
  21  
  24  
  8  
 -
5 Calls
6 Puts
Healthcare Plans | Healthcare

UNH UNH CI CVS HUM ELV UNH CVS 16 stocks

$1.53 Million 0.78% of portfolio
  8  
  8  
 - -
4 Calls
2 Puts
Biotechnology | Healthcare

VRTX REGN ALNY NVO SWTX MRNA BBIO ACAD 333 stocks

$1.46 Million 0.75% of portfolio
  88  
  219  
  18  
 -
23 Calls
19 Puts
Restaurants | Consumer Cyclical

MCD MCD SBUX CMG SBUX YUM DRI SHAK 44 stocks

$1.42 Million 0.72% of portfolio
  14  
  28  
  2  
 -
2 Calls
5 Puts
Travel Services | Consumer Cyclical

BKNG RCL BKNG ABNB BKNG CCL EXPE TCOM 16 stocks

$1.34 Million 0.68% of portfolio
  7  
  8  
  1  
 -
2 Calls
1 Puts
Oil & Gas E&P | Energy

HES COP EOG CTRA HES EOG FANG EQT 70 stocks

$1.2 Million 0.61% of portfolio
  26  
  42  
  7  
 -
8 Calls
5 Puts
Household & Personal Products | Consumer Defensive

PG PG CL KMB CHD PG EL CLX 24 stocks

$1.08 Million 0.55% of portfolio
  6  
  18  
  1  
 -
4 Calls
1 Puts
Home Improvement Retail | Consumer Cyclical

HD HD LOW HD LOW LOW FND ARHS 10 stocks

$1.04 Million 0.53% of portfolio
  3  
  7  
 - -
2 Calls
2 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX MTD IQV TMO DGX A 37 stocks

$1.02 Million 0.52% of portfolio
  13  
  24  
  1  
 -
2 Calls
2 Puts
Communication Equipment | Technology

CSCO CSCO MSI HPE VSAT SATS CIEN JNPR 40 stocks

$979,797 0.5% of portfolio
  16  
  22  
  5  
 -
2 Calls
2 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI NDAQ CBOE FDS 16 stocks

$973,097 0.5% of portfolio
  6  
  7  
  1  
 -
0 Calls
2 Puts
Asset Management | Financial Services

BX APO KKR BK AMP KKR OWL TROW 108 stocks

$964,012 0.49% of portfolio
  32  
  47  
  7  
 -
5 Calls
6 Puts
Medical Instruments & Supplies | Healthcare

ISRG ISRG HOLX ALC BDX RMD HAE ISRG 39 stocks

$922,961 0.47% of portfolio
  13  
  26  
 - -
1 Calls
2 Puts
Oil & Gas Midstream | Energy

LNG ET WMB KMI OKE TRGP ENB MPLX 44 stocks

$876,982 0.45% of portfolio
  15  
  28  
  4  
 -
6 Calls
5 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CAT CNHI CAT DE DE 23 stocks

$866,735 0.44% of portfolio
  8  
  15  
  1  
 -
2 Calls
2 Puts
Building Products & Equipment | Industrials

AZEK TT JCI CARR BLDR TREX LII MAS 26 stocks

$762,396 0.39% of portfolio
  12  
  14  
  1  
 -
0 Calls
1 Puts
Specialty Chemicals | Basic Materials

SHW PPG APD ECL PPG AVTR IFF DD 54 stocks

$759,727 0.39% of portfolio
  21  
  31  
  2  
 -
3 Calls
3 Puts
Tobacco | Consumer Defensive

PM MO PM BTI MO MO PM UVV 10 stocks

$753,201 0.38% of portfolio
  5  
  5  
  1  
 -
2 Calls
2 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL KNSL WRB CINF L 32 stocks

$660,909 0.34% of portfolio
  6  
  26  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM WPM NEM AEM AEM KGC AEM RGLD 37 stocks

$629,591 0.32% of portfolio
  20  
  17  
  4  
 -
6 Calls
2 Puts
REIT—Specialty | Real Estate

EQIX AMT DLR CCI HASI WY IRM SBAC 21 stocks

$605,292 0.31% of portfolio
  10  
  10  
  1  
 -
1 Calls
1 Puts
Solar | Technology

FSLR ENPH FSLR SEDG FSLR RUN ARRY RUN 15 stocks

$541,085 0.28% of portfolio
  10  
  4  
  5  
 -
2 Calls
3 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO GPC BBY ULTA AAP WSM 40 stocks

$539,897 0.28% of portfolio
  12  
  26  
  2  
 -
0 Calls
2 Puts
Grocery Stores | Consumer Defensive

KR KR SFM ACI GO DNUT WMK IMKTA 11 stocks

$509,371 0.26% of portfolio
  4  
  6  
 - -
0 Calls
1 Puts
Computer Hardware | Technology

WDC DELL LOGI STX HPQ NTAP WDC DELL 27 stocks

$503,419 0.26% of portfolio
  15  
  10  
  4  
 -
4 Calls
3 Puts
Railroads | Industrials

UNP CSX WAB NSC UNP CNI CSX UNP 14 stocks

$488,579 0.25% of portfolio
  2  
  12  
 - -
3 Calls
3 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IYM IXJ IYC RWR 6 stocks

$486,582 0.25% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ TNET RHI KFY BBSI UPWK 16 stocks

$485,061 0.25% of portfolio
  5  
  11  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU URBN ANF TJX TJX FL 31 stocks

$455,663 0.23% of portfolio
  7  
  20  
 - -
1 Calls
2 Puts
Conglomerates | Industrials

HON MMM HON MMM HON GFF VMI MMM 18 stocks

$453,487 0.23% of portfolio
  6  
  10  
 - -
1 Calls
1 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL FTI BKR BKR CHX HAL 41 stocks

$446,040 0.23% of portfolio
  12  
  29  
  2  
 -
3 Calls
3 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC MPC PSX MPC VLO PSX SUN 21 stocks

$434,914 0.22% of portfolio
  13  
  8  
  3  
 -
3 Calls
3 Puts
Engineering & Construction | Industrials

PWR ACM FLR EME BLD DY STN STRL 30 stocks

$432,326 0.22% of portfolio
  9  
  21  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL OLED GLW JBL FN FLEX 29 stocks

$432,133 0.22% of portfolio
  8  
  20  
  3  
 -
1 Calls
1 Puts
Airlines | Industrials

AAL UAL LUV DAL DAL DAL UAL UAL 21 stocks

$402,999 0.21% of portfolio
  6  
  15  
 - -
4 Calls
4 Puts
Scientific & Technical Instruments | Technology

KEYS MKSI GRMN TDY FTV TRMB FARO BMI 17 stocks

$392,679 0.2% of portfolio
  2  
  15  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY MDLZ MDLZ TR RMCF 6 stocks

$378,608 0.19% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR HLT HTHT MAR MAR HLT H 12 stocks

$375,326 0.19% of portfolio
  6  
  6  
  2  
 -
2 Calls
2 Puts
REIT—Industrial | Real Estate

PLD PSA EXR PLD CUBE TRNO FR REXR 17 stocks

$362,281 0.18% of portfolio
  13  
  4  
 - -
1 Calls
1 Puts
Insurance—Life | Financial Services

AFL MET PRU MFC JXN MET AFL GL 19 stocks

$357,853 0.18% of portfolio
  3  
  12  
  1  
 -
0 Calls
1 Puts
Insurance Brokers | Financial Services

MMC AJG AON BRO WTW ERIE CRVL BRP 10 stocks

$357,053 0.18% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA RBLX NTES EA BILI TTWO EA 18 stocks

$353,823 0.18% of portfolio
  8  
  10  
  2  
 -
4 Calls
3 Puts
REIT—Retail | Real Estate

O SPG ADC KIM REG FRT AKR MAC 25 stocks

$353,511 0.18% of portfolio
  8  
  15  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF CF MOS CF NTR SMG FMC 16 stocks

$350,626 0.18% of portfolio
  7  
  8  
  4  
 -
3 Calls
1 Puts
REIT—Healthcare Facilities | Real Estate

VTR WELL PEAK OHI CTRE NHI MPW SBRA 16 stocks

$347,310 0.18% of portfolio
  6  
  10  
 - -
1 Calls
1 Puts
Residential Construction | Consumer Cyclical

DHI PHM LEN NVR TOL KBH IBP MTH 22 stocks

$343,389 0.18% of portfolio
  2  
  18  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR INVH CPT MAA IRT ESS UDR 18 stocks

$292,857 0.15% of portfolio
  12  
  6  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE NKE NKE DECK ONON ONON SKX SHOO 14 stocks

$289,575 0.15% of portfolio
  4  
  10  
  1  
 -
1 Calls
2 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX VTRS TEVA HLN ELAN PBH ALKS 44 stocks

$289,083 0.15% of portfolio
  19  
  24  
  5  
 -
2 Calls
1 Puts
Packaged Foods | Consumer Defensive

KHC K GIS CAG MKC SJM HRL POST 42 stocks

$288,849 0.15% of portfolio
  14  
  27  
  2  
 -
4 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX ZTO EXPD UPS CHRW FDX JBHT 20 stocks

$287,283 0.15% of portfolio
  4  
  13  
  1  
 -
2 Calls
1 Puts
Copper | Basic Materials

FCX SCCO FCX FCX TGB HBM IE ERO 8 stocks

$279,997 0.14% of portfolio
  3  
  5  
 - -
1 Calls
1 Puts
Medical Care Facilities | Healthcare

HCA THC AMED ACHC DVA OPCH UHS DVA 41 stocks

$265,888 0.14% of portfolio
  10  
  29  
 - -
1 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX BUD TAP SAM ABEV 5 stocks

$254,468 0.13% of portfolio
  5  
 - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST WSO SITE POOL WCC AIT FAST 16 stocks

$252,991 0.13% of portfolio
  5  
  11  
 - -
0 Calls
1 Puts
Waste Management | Industrials

WM CLH RSG WCN CWST WM MEG GFL 11 stocks

$222,587 0.11% of portfolio
  3  
  8  
  1  
 -
1 Calls
0 Puts
Uranium | Energy

CCJ CCJ CCJ LEU NXE UEC UUUU DNN 9 stocks

$219,420 0.11% of portfolio
  5  
  3  
 - -
0 Calls
1 Puts
Medical Distribution | Healthcare

MCK CAH ABC ABC ABC HSIC OMI ZYXI 8 stocks

$210,037 0.11% of portfolio
  2  
  6  
 - -
1 Calls
1 Puts
Utilities—Diversified | Utilities

SRE AES MGEE OTTR BKH ALE HE AVA 14 stocks

$202,699 0.1% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST VST VST KEN TAC PAM 7 stocks

$200,979 0.1% of portfolio
  2  
  5  
 - -
1 Calls
1 Puts
Utilities—Renewable | Utilities

CEG CEG ORA EE FLNC FLNC RNW AQN 13 stocks

$185,200 0.09% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN UNF ABM CBZ RTO AZZ ARMK 22 stocks

$177,366 0.09% of portfolio
  4  
  18  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM CZR LVS LVS WYNN HGV BYD RRR 18 stocks

$167,735 0.09% of portfolio
  5  
  11  
 - -
1 Calls
0 Puts
Trucking | Industrials

ODFL SAIA ARCB TFII KNX WERN SNDR MRTN 11 stocks

$160,504 0.08% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX GPI ACVA PAG ABG SAH RMBL 19 stocks

$159,763 0.08% of portfolio
  3  
  15  
 - -
0 Calls
0 Puts
Steel | Basic Materials

CLF NUE RS STLD CMC MT SCHN GGB 16 stocks

$158,834 0.08% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AEIS HUBB ENVX VRT NVT BE AYI 30 stocks

$157,903 0.08% of portfolio
  10  
  18  
  3  
 -
2 Calls
2 Puts
REIT—Office | Real Estate

JBGS SLG ARE BXP OFC CUZ SLG VNO 19 stocks

$146,321 0.07% of portfolio
  8  
  11  
  1  
 -
1 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE RDFN BEKE JLL EXPI CWK FSV 22 stocks

$146,070 0.07% of portfolio
  5  
  16  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER HTZ WSC HTZ CAR HTZ CAR 19 stocks

$145,262 0.07% of portfolio
  8  
  10  
  1  
 -
1 Calls
1 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR PKG BALL CCK GPK SEE OI 17 stocks

$138,786 0.07% of portfolio
  2  
  15  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC UNFI CHEF ANDE SPTN AVO 10 stocks

$126,140 0.06% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN ADM CALM ADM FDP VITL DOLE 12 stocks

$120,651 0.06% of portfolio
  4  
  7  
 - -
1 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP VALE VALE RIO VALE TECK MP RIO 23 stocks

$118,347 0.06% of portfolio
  12  
  7  
  3  
 -
2 Calls
1 Puts
Consulting Services | Industrials

VRSK EFX TRU BAH EXPO HURN FCN ICFI 12 stocks

$117,879 0.06% of portfolio
-
  12  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC TGLS BCC EXP USLM CX SMID 9 stocks

$111,201 0.06% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG DKNG LNW DKNG CHDN EVRI RSI AGS 13 stocks

$109,617 0.06% of portfolio
  4  
  9  
  1  
 -
1 Calls
1 Puts
REIT—Diversified | Real Estate

VICI WPC GNL EPRT BNL BRSP ALEX AAT 14 stocks

$103,388 0.05% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS AWK AWR CWT WTRG SJW ARIS MSEX 14 stocks

$100,517 0.05% of portfolio
  3  
  11  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI REAL MOV ELA FOSL 7 stocks

$100,476 0.05% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ MGA INVZ MOD ALSN BWA INVZ DORM 33 stocks

$96,718 0.05% of portfolio
  8  
  24  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI CPK SWX NJR OGS SR 13 stocks

$94,825 0.05% of portfolio
  5  
  8  
  2  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PK RHP RLJ APLE SHO DRH XHR 13 stocks

$72,079 0.04% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP RKT PFSI WD ECPG UWMC RKT VEL 10 stocks

$70,754 0.04% of portfolio
  4  
  6  
  2  
 -
0 Calls
1 Puts
Tools & Accessories | Industrials

SNA SWK LECO ROLL TTC KMT TKR HLMN 9 stocks

$70,509 0.04% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY PINC PRVA DOCS CERT EVH TXG 24 stocks

$69,294 0.04% of portfolio
  10  
  14  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF TRUP MTG AIZ RDN ESNT NMIH AGO 18 stocks

$63,666 0.03% of portfolio
  3  
  15  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC MGNI DLX ZD QNST IAS CMPR 20 stocks

$59,024 0.03% of portfolio
  6  
  14  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

TRTX ABR AGNC NRZ DX BXMT STWD ABR 29 stocks

$58,616 0.03% of portfolio
  7  
  22  
  1  
 -
1 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO STZ STZ MGPI 5 stocks

$57,685 0.03% of portfolio
  1  
  4  
 - -
1 Calls
1 Puts
Apparel Manufacturing | Consumer Cyclical

VFC RL KTB UAA VFC LEVI COLM HBI 22 stocks

$52,229 0.03% of portfolio
  5  
  14  
 - -
1 Calls
1 Puts
Education & Training Services | Consumer Defensive

EDU TAL LRN LOPE ATGE GOTU GHC PRDO 17 stocks

$48,356 0.02% of portfolio
  2  
  15  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA AA AA KALU CENX CSTM 6 stocks

$45,405 0.02% of portfolio
  2  
  4  
 - -
1 Calls
1 Puts
Chemicals | Basic Materials

DOW CE WLKP HUN DOW DOW GPRE ASIX 15 stocks

$44,945 0.02% of portfolio
  3  
  12  
 - -
1 Calls
1 Puts
Leisure | Consumer Cyclical

HAS PTON PTON HAS ELY LTH GOLF PLNT 20 stocks

$40,292 0.02% of portfolio
  2  
  16  
  1  
 -
1 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL FTDR BFAM SCI HRB MED MCW CSV 9 stocks

$38,647 0.02% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE OXBR 6 stocks

$34,872 0.02% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM MATX KEX GOGL SFL NAT GNK CMRE 17 stocks

$34,693 0.02% of portfolio
  3  
  14  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA ADT REZI BCO BRC ARLO NSSC 12 stocks

$32,274 0.02% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI MLI CRS ESAB WOR PRLB IIIN CMPO 14 stocks

$30,564 0.02% of portfolio
  3  
  10  
  1  
 -
1 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX WHR LZB PATK MLKN LEG TILE 22 stocks

$28,833 0.01% of portfolio
  4  
  18  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX AVT NSIT ARW SCSC CNXN 6 stocks

$23,562 0.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS PCT PCT PCT ERII ADES CECE 10 stocks

$20,284 0.01% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

NRP BTU BTU HNRG ARLP NC 6 stocks

$20,115 0.01% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$18,798 0.01% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG PII LCII BC THO WGO MBUU MCFT 11 stocks

$18,424 0.01% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$14,535 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS 3 stocks

$13,189 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$12,299 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP PDS NBR BORR SDRL 7 stocks

$11,766 0.01% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG SVM 4 stocks

$11,044 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN PPTA EXK TFPM GROY 5 stocks

$9,534 0.0% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY PAC ASR OMAB ASLE CAAP BLDE 7 stocks

$9,424 0.0% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX WLY SCHL GCI PSO DALN 7 stocks

$7,957 0.0% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$7,661 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN TGNA FUBO IHRT CURI SSP SGA MDIA 9 stocks

$7,603 0.0% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M DDS 3 stocks

$3,843 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ CLW MATV MERC 5 stocks

$2,751 0.0% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM EMLD ALCC AMAO DWAC 5 stocks

$2,356 0.0% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN CULP 2 stocks

$2,272 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$2,009 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS 2 stocks

$1,835 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR AXR ARL 3 stocks

$231 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
N/A | N/A

BSTZ 1 stocks

$170 0.0% of portfolio
- - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$86 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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