Citigroup Inc Portfolio Holdings by Sector

Citigroup Inc

  • $169 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IWM QQQ QQQ IWM SPY HYG GLD VOO 775 stocks

$47.7 Million 28.25% of portfolio
  375  
  259  
  55  
 -
33 Calls
38 Puts
Semiconductors | Technology

NVDA AVGO NVDA NVDA AMD QCOM TXN INTC 77 stocks

$17.8 Million 10.55% of portfolio
  59  
  16  
  2  
 -
14 Calls
11 Puts
Software—Infrastructure | Technology

MSFT MSFT MSFT ADBE ORCL PANW MDB SNPS 119 stocks

$8.15 Million 4.83% of portfolio
  74  
  39  
  4  
 -
11 Calls
9 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONY VZIO SONO SONY SONY 13 stocks

$6.64 Million 3.93% of portfolio
  10  
  1  
 - -
1 Calls
1 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG META META GOOGL GOOG GOOG 49 stocks

$6.63 Million 3.92% of portfolio
  29  
  19  
  2  
 -
7 Calls
4 Puts
Internet Retail | Consumer Cyclical

AMZN CVNA AMZN AMZN BABA SE MELI PDD 38 stocks

$5.2 Million 3.08% of portfolio
  21  
  12  
  2  
 -
5 Calls
6 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM STLA STLA F RACE 31 stocks

$4.59 Million 2.72% of portfolio
  18  
  11  
 - -
7 Calls
7 Puts
Drug Manufacturers—General | Healthcare

LLY MRK ABBV AMGN JNJ LLY GILD ABBV 33 stocks

$3.67 Million 2.17% of portfolio
  16  
  15  
  1  
 -
9 Calls
8 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EEM EWH ILF VPL EWI 7 stocks

$3.35 Million 1.98% of portfolio
  5  
  1  
 - -
1 Calls
1 Puts
Software—Application | Technology

NOW CRM INTU CDNS UBER COIN ANSS WDAY 173 stocks

$2.98 Million 1.76% of portfolio
  116  
  46  
  8  
 -
13 Calls
13 Puts
Banks—Diversified | Financial Services

JPM BAC JPM WFC NU JPM BAC UBS 29 stocks

$2.92 Million 1.73% of portfolio
  18  
  11  
 - -
5 Calls
4 Puts
Semiconductor Equipment & Materials | Technology

AMAT LRCX KLAC ASML TER ENTG ONTO AMAT 29 stocks

$2.32 Million 1.37% of portfolio
  16  
  12  
 - -
2 Calls
1 Puts
Aerospace & Defense | Industrials

RTX LMT TDG LMT BA NOC LMT GD 55 stocks

$2.04 Million 1.21% of portfolio
  36  
  17  
 - -
4 Calls
4 Puts
Telecom Services | Communication Services

CMCSA TMUS VZ VZ CHTR TMUS T TMUS 56 stocks

$1.97 Million 1.17% of portfolio
  42  
  12  
  2  
 -
4 Calls
5 Puts
Credit Services | Financial Services

V MA AXP PYPL V V COF AXP 50 stocks

$1.77 Million 1.05% of portfolio
  30  
  14  
  3  
 -
3 Calls
3 Puts
Entertainment | Communication Services

NFLX NFLX NFLX DIS DIS WBD DIS PARA 39 stocks

$1.77 Million 1.05% of portfolio
  25  
  14  
  6  
 -
5 Calls
6 Puts
Banks—Regional | Financial Services

PNC HBAN USB TFC HDB CMA IBN CFG 280 stocks

$1.6 Million 0.95% of portfolio
  222  
  55  
  5  
 -
3 Calls
4 Puts
Oil & Gas E&P | Energy

HES OXY COP OXY CTRA VIST EOG OXY 75 stocks

$1.59 Million 0.94% of portfolio
  51  
  16  
  2  
 -
6 Calls
8 Puts
Discount Stores | Consumer Defensive

COST WMT TGT COST WMT COST WMT TGT 14 stocks

$1.53 Million 0.9% of portfolio
  8  
  6  
 - -
3 Calls
3 Puts
Oil & Gas Integrated | Energy

XOM CVX XOM BP CVX CVX XOM TTE 21 stocks

$1.52 Million 0.9% of portfolio
  9  
  10  
 - -
3 Calls
2 Puts
Restaurants | Consumer Cyclical

SBUX MCD MCD SBUX SBUX DPZ YUM CMG 52 stocks

$1.5 Million 0.89% of portfolio
  36  
  12  
  1  
 -
5 Calls
6 Puts
Biotechnology | Healthcare

VRTX REGN NVO UTHR REGN REGN MRNA BBIO 368 stocks

$1.49 Million 0.88% of portfolio
  278  
  77  
  37  
 -
34 Calls
27 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KO CELH MNST KO KDP PEP 21 stocks

$1.42 Million 0.84% of portfolio
  12  
  5  
  1  
 -
3 Calls
2 Puts
Healthcare Plans | Healthcare

UNH UNH ELV CVS CI UNH HUM CNC 18 stocks

$1.35 Million 0.8% of portfolio
  7  
  7  
  1  
 -
2 Calls
2 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CAT CNHI CAT AGCO TEX 22 stocks

$1.31 Million 0.78% of portfolio
  15  
  5  
 - -
1 Calls
1 Puts
Utilities—Regulated Electric | Utilities

NEE AEP SO PCG D DUK ED EVRG 42 stocks

$1.3 Million 0.77% of portfolio
  15  
  22  
 - -
2 Calls
1 Puts
Insurance—Diversified | Financial Services

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

$1.26 Million 0.75% of portfolio
  8  
  5  
 - -
2 Calls
2 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MCO MSCI CBOE SPGI ICE 17 stocks

$1.26 Million 0.75% of portfolio
  8  
  5  
 - -
2 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX MDT SYK BSX EW DXCM AXNX 90 stocks

$1.21 Million 0.72% of portfolio
  68  
  20  
  7  
 -
5 Calls
5 Puts
Information Technology Services | Technology

IBM ACN FISV CTSH ACN CDW IBM FIS 61 stocks

$1.18 Million 0.7% of portfolio
  39  
  17  
  2  
 -
3 Calls
3 Puts
Specialty Industrial Machinery | Industrials

GE ETN CMI ROP ITW ROK GE EMR 66 stocks

$1.17 Million 0.69% of portfolio
  39  
  22  
 - -
1 Calls
1 Puts
Oil & Gas Midstream | Energy

ET OKE KMI WMB OKE KMI OKE PAA 43 stocks

$1.14 Million 0.68% of portfolio
  31  
  10  
 - -
4 Calls
4 Puts
Household & Personal Products | Consumer Defensive

PG PG CL UL PG CL KMB CHD 27 stocks

$1.09 Million 0.65% of portfolio
  17  
  8  
  2  
 -
3 Calls
3 Puts
Capital Markets | Financial Services

MS MS GS JEF MS SCHW SCHW IBKR 39 stocks

$1.07 Million 0.63% of portfolio
  25  
  14  
 - -
3 Calls
3 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX ICLR CRL TMO DHR A 40 stocks

$1.04 Million 0.62% of portfolio
  20  
  17  
  4  
 -
2 Calls
3 Puts
Asset Management | Financial Services

BLK KKR BX TROW APO AMP BK KKR 104 stocks

$1 Million 0.59% of portfolio
  54  
  22  
  9  
 -
3 Calls
3 Puts
Home Improvement Retail | Consumer Cyclical

HD HD LOW HD FND LOW ARHS HVT 9 stocks

$868,997 0.51% of portfolio
  6  
  3  
 - -
2 Calls
1 Puts
Travel Services | Consumer Cyclical

BKNG BKNG ABNB BKNG RCL EXPE CCL RCL 22 stocks

$858,690 0.51% of portfolio
  17  
  3  
  1  
 -
3 Calls
3 Puts
Communication Equipment | Technology

CSCO MSI CSCO HPE ZBRA CSCO JNPR INFN 40 stocks

$831,644 0.49% of portfolio
  24  
  13  
  2  
 -
1 Calls
1 Puts
Specialty Chemicals | Basic Materials

SHW PPG APD PPG ECL PPG ALB DD 54 stocks

$806,869 0.48% of portfolio
  39  
  15  
 - -
3 Calls
3 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC HOLX BDX RMD RMD RMD WST 42 stocks

$700,657 0.41% of portfolio
  28  
  13  
  4  
 -
4 Calls
2 Puts
Computer Hardware | Technology

ANET SMCI WDC DELL HPQ NTAP LOGI STX 27 stocks

$640,579 0.38% of portfolio
  15  
  8  
  2  
 -
2 Calls
3 Puts
Oil & Gas Refining & Marketing | Energy

VLO VLO MPC VLO PSX SUN MPC DINO 23 stocks

$618,578 0.37% of portfolio
  15  
  5  
 - -
2 Calls
1 Puts
Residential Construction | Consumer Cyclical

DHI PHM LEN NVR DHI TOL LEN MTH 28 stocks

$567,626 0.34% of portfolio
  21  
  2  
 - -
2 Calls
1 Puts
Specialty Retail | Consumer Cyclical

ORLY WSM DKS ULTA AZO BBY ULTA TSCO 41 stocks

$547,657 0.32% of portfolio
  26  
  13  
 - -
2 Calls
1 Puts
Airlines | Industrials

AAL DAL UAL DAL CPA DAL UAL LUV 26 stocks

$537,607 0.32% of portfolio
  16  
  8  
 - -
5 Calls
4 Puts
Building Products & Equipment | Industrials

TT CARR CARR BECN BLDR MAS CARR LII 32 stocks

$535,403 0.32% of portfolio
  21  
  9  
 - -
2 Calls
2 Puts
Conglomerates | Industrials

HON HON MMM HON MMM MMM GFF MDU 18 stocks

$490,763 0.29% of portfolio
  15  
  2  
  1  
 -
2 Calls
2 Puts
Copper | Basic Materials

FCX FCX FCX SCCO IE TGB HBM 7 stocks

$473,453 0.28% of portfolio
  4  
  3  
 - -
1 Calls
1 Puts
Railroads | Industrials

UNP CSX WAB UNP UNP NSC CSX CNI 15 stocks

$472,105 0.28% of portfolio
  7  
  5  
 - -
1 Calls
2 Puts
REIT—Specialty | Real Estate

AMT CCI EQIX DLR IRM SBAC WY GLPI 21 stocks

$470,041 0.28% of portfolio
  15  
  6  
  2  
 -
1 Calls
1 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL L CINF WRB MKL 31 stocks

$449,862 0.27% of portfolio
  25  
  6  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA EA RBLX EA TTWO TTWO NTES 15 stocks

$412,798 0.24% of portfolio
  7  
  6  
  1  
 -
1 Calls
2 Puts
Gold | Basic Materials

NEM WPM GOLD NEM NEM AEM RGLD GOLD 36 stocks

$409,425 0.24% of portfolio
  26  
  7  
  5  
 -
2 Calls
2 Puts
Tobacco | Consumer Defensive

MO PM MO PM MO PM BTI VGR 10 stocks

$408,810 0.24% of portfolio
  6  
  4  
 - -
2 Calls
2 Puts
Integrated Freight & Logistics | Industrials

UPS ZTO CHRW FDX UPS FDX FDX EXPD 20 stocks

$404,613 0.24% of portfolio
  11  
  9  
  3  
 -
3 Calls
3 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL HAL BKR CHX FTI BKR 40 stocks

$393,360 0.23% of portfolio
  33  
  7  
  4  
 -
3 Calls
3 Puts
Closed-End Fund - Equity | ETFs

VTI IYM IYR IYR IYR IXJ IYC RWR 8 stocks

$386,018 0.23% of portfolio
  4  
  3  
 - -
1 Calls
0 Puts
Insurance—Life | Financial Services

PRU AFL MET PRU PRU MFC MET JXN 18 stocks

$371,187 0.22% of portfolio
  14  
  4  
  1  
 -
2 Calls
2 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ PAYX RHI KFY ADP PAYX 20 stocks

$366,247 0.22% of portfolio
  13  
  3  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC GIS KHC KHC K MKC DAR CPB 42 stocks

$347,467 0.21% of portfolio
  28  
  12  
  1  
 -
2 Calls
2 Puts
Confectioners | Consumer Defensive

MDLZ HSY MDLZ TR 4 stocks

$346,254 0.2% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW OLED JBL JBL FN SANM PLXS 25 stocks

$326,082 0.19% of portfolio
  22  
  3  
  1  
 -
1 Calls
1 Puts
Insurance Brokers | Financial Services

MMC AJG AON BRO WTW ERIE CRVL BRP 10 stocks

$325,773 0.19% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR ACM FLR EME BLD DY FIX TTEK 30 stocks

$325,009 0.19% of portfolio
  26  
  4  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

SRCL WM CLH RSG WCN CWST WM GFL 12 stocks

$324,116 0.19% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU LULU ANF ROST BOOT LULU 32 stocks

$322,105 0.19% of portfolio
  22  
  6  
 - -
0 Calls
1 Puts
Scientific & Technical Instruments | Technology

KEYS GRMN MKSI FTV TDY TRMB BMI ITRI 19 stocks

$314,829 0.19% of portfolio
  13  
  6  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA VTRS NBIX PETQ CTLT HLN LNTH 56 stocks

$314,055 0.19% of portfolio
  38  
  12  
  10  
 -
4 Calls
4 Puts
Agricultural Inputs | Basic Materials

CTVA CF CF FMC CF MOS NTR SMG 15 stocks

$272,099 0.16% of portfolio
  6  
  9  
 - -
3 Calls
3 Puts
Utilities—Diversified | Utilities

SRE AES ALE AES AVA CIG BIP BKH 15 stocks

$248,847 0.15% of portfolio
  14  
  1  
  1  
 -
1 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR PLD PLD TRNO CUBE IIPR 17 stocks

$243,366 0.14% of portfolio
  8  
  9  
  2  
 -
1 Calls
1 Puts
REIT—Retail | Real Estate

O SPG FRT ADC REG KIM PECO MAC 25 stocks

$240,671 0.14% of portfolio
  19  
  5  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC HCA AMED UHS DVA OPCH DVA ENSG 46 stocks

$237,819 0.14% of portfolio
  35  
  10  
  4  
 -
3 Calls
3 Puts
Chemicals | Basic Materials

DOW DOW DOW CE WLKP HUN GPRE TROX 15 stocks

$236,982 0.14% of portfolio
  11  
  3  
 - -
0 Calls
1 Puts
REIT—Residential | Real Estate

AVB INVH ESS EQR MAA CPT ELS UDR 18 stocks

$235,486 0.14% of portfolio
  12  
  6  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE NKE DECK CROX SKX ONON SHOO NKE 13 stocks

$227,755 0.13% of portfolio
  8  
  5  
 - -
1 Calls
1 Puts
Medical Distribution | Healthcare

ABC MCK CAH HSIC ABC CAH PDCO CAH 11 stocks

$220,200 0.13% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN DLB MMS ABM UNF ARMK RTO 24 stocks

$197,269 0.12% of portfolio
  21  
  3  
 - -
1 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HTHT HLT MAR MAR H WH CHH 9 stocks

$194,239 0.11% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE NUE STLD NUE STLD RS CLF STLD 22 stocks

$188,980 0.11% of portfolio
  13  
  6  
  2  
 -
3 Calls
2 Puts
Rental & Leasing Services | Industrials

URI URI AER WSC AER HRI GATX RCII 23 stocks

$187,035 0.11% of portfolio
  19  
  3  
  4  
 -
1 Calls
3 Puts
Industrial Distribution | Industrials

FAST GWW FAST POOL AIT WSO FAST MSM 17 stocks

$186,522 0.11% of portfolio
  12  
  5  
 - -
1 Calls
1 Puts
Other Industrial Metals & Mining | Basic Materials

RIO TECK VALE VALE RIO VALE BHP BHP 21 stocks

$186,522 0.11% of portfolio
  14  
  2  
  3  
 -
4 Calls
2 Puts
Utilities—Independent Power Producers | Utilities

NRG VST VST PAM NRG NRG KEN TAC 8 stocks

$182,644 0.11% of portfolio
  4  
  3  
  1  
 -
1 Calls
1 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN ABG KMX GPI PAG CWH RMBL 20 stocks

$177,340 0.1% of portfolio
  14  
  5  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GPK PKG AMBP AMCR BERY IP BALL CCK 20 stocks

$169,885 0.1% of portfolio
  16  
  4  
  1  
 -
1 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL MPW MPW VTR OHI PEAK CTRE SBRA 16 stocks

$163,737 0.1% of portfolio
  12  
  4  
 - -
1 Calls
1 Puts
Auto Parts | Consumer Cyclical

APTV GNTX MGA BWA LKQ INVZ MOD ALV 36 stocks

$159,859 0.09% of portfolio
  29  
  6  
  1  
 -
0 Calls
1 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB AEIS ENVX ENS NVT ATKR PLUG 26 stocks

$141,840 0.08% of portfolio
  20  
  5  
  1  
 -
1 Calls
2 Puts
Education & Training Services | Consumer Defensive

EDU LOPE GOTU LRN TAL ATGE STRA LOPE 18 stocks

$138,580 0.08% of portfolio
  13  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE BEKE BEKE CWK JLL OPEN NMRK 22 stocks

$132,303 0.08% of portfolio
  18  
  2  
  2  
 -
1 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH TRU EXPO ICFI FCN HURN 12 stocks

$128,815 0.08% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

JBGS ARE BXP SLG DEI OFC CUZ EQC 21 stocks

$125,370 0.07% of portfolio
  14  
  7  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS LVS MGM WYNN BALY CZR MGM LVS 24 stocks

$121,541 0.07% of portfolio
  12  
  9  
  1  
 -
2 Calls
1 Puts
Utilities—Renewable | Utilities

CEG ORA AY CEG BEP CWEN AQN FLNC 16 stocks

$119,287 0.07% of portfolio
  8  
  5  
  1  
 -
1 Calls
0 Puts
Solar | Technology

FSLR ENPH NOVA SEDG RUN RUN JKS RUN 14 stocks

$111,445 0.07% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ NXE UEC CCJ UUUU LEU DNN URG 9 stocks

$107,216 0.06% of portfolio
  5  
  2  
 - -
1 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK ROLL TTC ROLLP LECO KMT HLMN 10 stocks

$100,966 0.06% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX TAP BUD BUD BUD ABEV SAM 7 stocks

$100,676 0.06% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ABR TRTX AGNC ABR AGNC PMT BXMT AGNC 31 stocks

$98,712 0.06% of portfolio
  27  
  3  
  3  
 -
1 Calls
1 Puts
Building Materials | Basic Materials

MLM VMC BCC EXP SUM USLM TGLS CX 11 stocks

$97,952 0.06% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO STZ STZ MGPI NAPA 6 stocks

$95,378 0.06% of portfolio
  5  
  1  
  2  
 -
1 Calls
1 Puts
Apparel Manufacturing | Consumer Cyclical

VFC VFC RL VFC GOOS KTB HBI UAA 19 stocks

$94,862 0.06% of portfolio
  15  
  3  
  1  
 -
1 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI OGS NJR SWX SR CPK 12 stocks

$90,941 0.05% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL ODFL SAIA ARCB WERN KNX TFII MRTN 12 stocks

$88,236 0.05% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT GNL BNL AAT ALEX BRSP 14 stocks

$79,146 0.05% of portfolio
  12  
  2  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO IMKTA WMK DNUT VLGEA 11 stocks

$75,162 0.04% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY RCM EVH TDOC PRVA OMCL EVH 26 stocks

$68,340 0.04% of portfolio
  19  
  6  
  1  
 -
0 Calls
1 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC ANDE CHEF UNFI SYY SPTN 12 stocks

$65,353 0.04% of portfolio
  10  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ RDN ESNT NMIH MTG EIG RYAN 18 stocks

$63,166 0.04% of portfolio
  16  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN AGRO CALM FDP DOLE VITL LMNR 10 stocks

$61,270 0.04% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA AA AA CSTM KALU CENX 6 stocks

$58,636 0.03% of portfolio
  6  
 - - -
1 Calls
1 Puts
Advertising Agencies | Communication Services

OMC IPG ZD MGNI QNST CMPR DLX IAS 22 stocks

$58,332 0.03% of portfolio
  20  
  1  
  2  
 -
0 Calls
0 Puts
Thermal Coal | Energy

NRP CEIX BTU ARCH BTU HNRG NC 7 stocks

$56,085 0.03% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON HAS PTON MAT ELY VSTO GOLF SEAS 18 stocks

$53,082 0.03% of portfolio
  15  
  2  
 - -
1 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS AWK AWR CWT WTRG SJW MSEX CWCO 14 stocks

$51,041 0.03% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC HOG LCII WGO HOG THO PII MBUU 12 stocks

$48,489 0.03% of portfolio
  12  
 -
  1  
 -
0 Calls
1 Puts
REIT—Hotel & Motel | Real Estate

HST APLE RHP SHO XHR PEB DRH PK 13 stocks

$48,060 0.03% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE MHLD 6 stocks

$47,184 0.03% of portfolio
  6  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI TPR SIG CPRI TPR REAL MOV 10 stocks

$44,948 0.03% of portfolio
  6  
  2  
 - -
0 Calls
1 Puts
Personal Services | Consumer Cyclical

ROL FTDR SCI SCI HRB BFAM MCW CSV 12 stocks

$36,019 0.02% of portfolio
  7  
  3  
  1  
 -
1 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK PATK TPX MLKN LZB AMWD LEG TILE 21 stocks

$35,289 0.02% of portfolio
  20  
  1  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI HAYN WOR PRLB ESAB IIIN 14 stocks

$34,796 0.02% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BCO REZI BRC ARLO NSSC MSA ADT 12 stocks

$29,308 0.02% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA WBA WBA LFMD PETS 5 stocks

$28,652 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW EVRI IGT RSI ACEL SGHC 12 stocks

$27,108 0.02% of portfolio
  10  
  2  
 - -
0 Calls
1 Puts
Marine Shipping | Industrials

GOGL MATX GSL KEX NMM SFL ASC ZIM 16 stocks

$26,182 0.02% of portfolio
  14  
  2  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG EVA 4 stocks

$25,380 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

CAAP JOBY PAC ASR OMAB ASLE BLDE 7 stocks

$24,884 0.01% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$24,101 0.01% of portfolio
  5  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX ARW AVT SCSC CNXN 6 stocks

$18,695 0.01% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS PCT ERII ADES SCWO CECE TOMZ 8 stocks

$18,615 0.01% of portfolio
  7  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI ECPG SNFCA UWMC RKT VEL 8 stocks

$17,255 0.01% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN RIG RIG BORR NBR SDRL PDS 8 stocks

$16,635 0.01% of portfolio
  6  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

GATO BVN PPTA SILV EXK ASM PLG GROY 9 stocks

$16,377 0.01% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$12,693 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN DDS KSS M 4 stocks

$11,623 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY RELX SCHL GCI PSO 6 stocks

$10,534 0.01% of portfolio
  6  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC AREC 4 stocks

$10,160 0.01% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV SUZ CLW MERC GLT 6 stocks

$6,801 0.0% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN IHRT SSP SGA MDIA CMLS 11 stocks

$4,955 0.0% of portfolio
  6  
  5  
  2  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$4,179 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS 2 stocks

$4,043 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$3,585 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS PAAS AG SVM MAG 5 stocks

$3,175 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA AXR ARL 4 stocks

$732 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM CITEW ACABW DPCSW IVCBW ALCC DWAC DWAC 8 stocks

$334 0.0% of portfolio
  3  
  1  
 - -
1 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$187 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
N/A | N/A

BSTZ 1 stocks

$170 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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