Citigroup Inc Portfolio Holdings by Sector

Citigroup Inc

  • $190 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

QQQ GLD IWM HYG TLT SPY IWM TLT 703 stocks

$56.2 Million 29.61% of portfolio
  328  
  289  
  35  
 -
30 Calls
33 Puts
Semiconductors | Technology

NVDA AVGO NVDA NVDA AMD QCOM TXN TSM 77 stocks

$15.3 Million 8.07% of portfolio
  28  
  47  
  2  
 -
13 Calls
12 Puts
Software—Infrastructure | Technology

MSFT PANW MSFT ORCL ADBE MSFT PLTR PANW 115 stocks

$9.99 Million 5.27% of portfolio
  49  
  63  
  6  
 -
11 Calls
13 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG META META GOOGL GOOG DASH 51 stocks

$7.43 Million 3.92% of portfolio
  27  
  24  
  5  
 -
9 Calls
7 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONO HEAR LPL GPRO 11 stocks

$6.95 Million 3.66% of portfolio
  3  
  8  
  1  
 -
1 Calls
1 Puts
Internet Retail | Consumer Cyclical

AMZN SE CVNA AMZN BABA BABA MELI BABA 43 stocks

$6.83 Million 3.6% of portfolio
  17  
  20  
  3  
 -
8 Calls
6 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA STLA STLA RACE GM STLA 31 stocks

$6.29 Million 3.32% of portfolio
  14  
  17  
  1  
 -
7 Calls
9 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV MRK JNJ AMGN PFE GILD ABBV 32 stocks

$5.01 Million 2.64% of portfolio
  21  
  11  
 - -
9 Calls
9 Puts
Software—Application | Technology

INTU CRM UBER INTU NOW SNOW COIN CDNS 161 stocks

$4.45 Million 2.34% of portfolio
  70  
  87  
  5  
 -
12 Calls
10 Puts
Banks—Diversified | Financial Services

JPM BAC WFC BAC UBS JPM C NU 29 stocks

$4.07 Million 2.14% of portfolio
  11  
  17  
 - -
4 Calls
4 Puts
Credit Services | Financial Services

V MA AXP V PYPL COF DFS V 49 stocks

$2.65 Million 1.39% of portfolio
  27  
  21  
  2  
 -
4 Calls
4 Puts
Telecom Services | Communication Services

VZ TMUS T VZ CMCSA CHTR TMUS TMUS 53 stocks

$2.24 Million 1.18% of portfolio
  22  
  31  
 - -
4 Calls
6 Puts
Healthcare Plans | Healthcare

UNH UNH ELV CI CVS UNH HUM CNC 20 stocks

$2.13 Million 1.12% of portfolio
  11  
  7  
  1  
 -
4 Calls
4 Puts
Entertainment | Communication Services

NFLX NFLX DIS NFLX WBD LYV LYV FOXA 38 stocks

$1.99 Million 1.05% of portfolio
  12  
  23  
 - -
4 Calls
5 Puts
Aerospace & Defense | Industrials

RTX BA LMT NOC TDG HWM GD AXON 53 stocks

$1.93 Million 1.02% of portfolio
  21  
  31  
  2  
 -
4 Calls
4 Puts
Banks—Regional | Financial Services

PNC HBAN USB DB HDB TFC KEY CMA 288 stocks

$1.93 Million 1.02% of portfolio
  68  
  213  
  8  
 -
5 Calls
10 Puts
Oil & Gas Integrated | Energy

CVX XOM XOM XOM CVX BP SHEL TTE 24 stocks

$1.87 Million 0.98% of portfolio
  13  
  11  
  3  
 -
5 Calls
5 Puts
Discount Stores | Consumer Defensive

COST WMT COST TGT WMT TGT DG COST 15 stocks

$1.84 Million 0.97% of portfolio
  7  
  8  
  1  
 -
3 Calls
4 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP CELH CELH CELH KO MNST KDP 19 stocks

$1.8 Million 0.95% of portfolio
  8  
  11  
 - -
4 Calls
4 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW DXCM ABT BSX 82 stocks

$1.8 Million 0.95% of portfolio
  34  
  45  
  1  
 -
4 Calls
4 Puts
Biotechnology | Healthcare

VRTX REGN NVO MRNA ALNY BBIO HALO ACAD 364 stocks

$1.66 Million 0.87% of portfolio
  177  
  176  
  31  
 -
36 Calls
33 Puts
Oil & Gas E&P | Energy

HES COP EOG EOG CTRA OXY HES OXY 67 stocks

$1.6 Million 0.85% of portfolio
  30  
  36  
  2  
 -
6 Calls
6 Puts
Specialty Industrial Machinery | Industrials

GE ETN CMI ROP PH ITW EMR ROK 68 stocks

$1.58 Million 0.83% of portfolio
  39  
  29  
  3  
 -
5 Calls
4 Puts
Restaurants | Consumer Cyclical

MCD MCD SBUX CMG DPZ SBUX DRI YUM 48 stocks

$1.57 Million 0.83% of portfolio
  22  
  26  
  2  
 -
6 Calls
8 Puts
Utilities—Regulated Electric | Utilities

NEE DUK D SO AEP PCG ED EXC 39 stocks

$1.57 Million 0.83% of portfolio
  30  
  9  
  2  
 -
2 Calls
4 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG ACGL HIG EQH AIG 15 stocks

$1.53 Million 0.81% of portfolio
  9  
  5  
  1  
 -
2 Calls
2 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EEM ILF EWH VPL EWI 7 stocks

$1.39 Million 0.73% of portfolio
  1  
  6  
 - -
1 Calls
1 Puts
Information Technology Services | Technology

ACN IBM FISV CTSH IBM FIS ACN IT 57 stocks

$1.39 Million 0.73% of portfolio
  28  
  28  
 - -
4 Calls
3 Puts
Capital Markets | Financial Services

MS GS SCHW SCHW IBKR GS MS MS 44 stocks

$1.34 Million 0.7% of portfolio
  27  
  16  
  3  
 -
5 Calls
5 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER ENTG ONTO AMAT AMAT 25 stocks

$1.29 Million 0.68% of portfolio
  10  
  14  
 - -
1 Calls
1 Puts
Diagnostics & Research | Healthcare

TMO DHR IQV IDXX EXAS MTD CRL A 37 stocks

$1.19 Million 0.63% of portfolio
  21  
  16  
  1  
 -
2 Calls
3 Puts
Oil & Gas Midstream | Energy

LNG ET WMB KMI KMI OKE OKE KMI 43 stocks

$1.18 Million 0.62% of portfolio
  18  
  25  
  3  
 -
6 Calls
6 Puts
Travel Services | Consumer Cyclical

BKNG BKNG RCL ABNB BKNG EXPE CCL TCOM 19 stocks

$1.16 Million 0.61% of portfolio
  10  
  9  
 - -
3 Calls
3 Puts
Household & Personal Products | Consumer Defensive

PG CL PG KMB CHD EL CLX PG 24 stocks

$1.11 Million 0.58% of portfolio
  11  
  13  
  1  
 -
3 Calls
2 Puts
Asset Management | Financial Services

BX BK APO KKR TROW AMP TROW ARCC 112 stocks

$1.08 Million 0.57% of portfolio
  62  
  23  
  7  
 -
1 Calls
7 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO CBOE MSCI NDAQ FDS 15 stocks

$927,692 0.49% of portfolio
  7  
  7  
 - -
1 Calls
2 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HD LOW HD LOW FND ARHS 10 stocks

$900,513 0.47% of portfolio
  6  
  4  
 - -
2 Calls
2 Puts
Specialty Chemicals | Basic Materials

SHW PPG APD ECL PPG PPG ALB DD 54 stocks

$856,473 0.45% of portfolio
  28  
  25  
  1  
 -
5 Calls
4 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CAT AGCO CAT DE DE 23 stocks

$827,154 0.44% of portfolio
  14  
  9  
  1  
 -
3 Calls
2 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX HOLX ALC HAE ISRG RMD WST 40 stocks

$805,601 0.42% of portfolio
  23  
  17  
  1  
 -
1 Calls
3 Puts
Communication Equipment | Technology

CSCO MSI CSCO HPE ZBRA CSCO CIEN JNPR 36 stocks

$787,761 0.42% of portfolio
  23  
  11  
  1  
 -
1 Calls
2 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL WRB CINF L MKL 31 stocks

$739,323 0.39% of portfolio
  19  
  12  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX WAB NSC UNP NSC NSC CNI 16 stocks

$735,803 0.39% of portfolio
  9  
  6  
  1  
 -
3 Calls
3 Puts
Gold | Basic Materials

NEM AEM AEM WPM GOLD AEM WPM GOLD 37 stocks

$681,978 0.36% of portfolio
  13  
  24  
  3  
 -
3 Calls
3 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL BKR CHX BKR FTI WFRD 42 stocks

$616,796 0.33% of portfolio
  23  
  18  
  2  
 -
3 Calls
2 Puts
Airlines | Industrials

AAL DAL LUV UAL UAL UAL LUV DAL 24 stocks

$606,170 0.32% of portfolio
  11  
  13  
 - -
5 Calls
5 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA TEVA TEVA NBIX ITCI ITCI VTRS 44 stocks

$572,811 0.3% of portfolio
  24  
  19  
  3  
 -
3 Calls
2 Puts
Tobacco | Consumer Defensive

PM MO MO MO PM BTI PM UVV 9 stocks

$565,123 0.3% of portfolio
  3  
  6  
 - -
2 Calls
2 Puts
REIT—Specialty | Real Estate

AMT EQIX CCI DLR HASI WY SBAC IRM 20 stocks

$558,093 0.29% of portfolio
  14  
  6  
  2  
 -
1 Calls
1 Puts
Grocery Stores | Consumer Defensive

KR KR KR SFM ACI DNUT GO WMK 12 stocks

$551,416 0.29% of portfolio
  5  
  6  
  1  
 -
1 Calls
1 Puts
Copper | Basic Materials

FCX FCX FCX SCCO IE HBM ERO TGB 8 stocks

$486,889 0.26% of portfolio
  4  
  4  
 - -
1 Calls
1 Puts
Building Products & Equipment | Industrials

TT AZEK JCI CARR BLDR MAS LII CARR 30 stocks

$477,895 0.25% of portfolio
  15  
  14  
 - -
2 Calls
1 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ KFY RHI NSP ADP TNET 19 stocks

$476,062 0.25% of portfolio
  5  
  14  
 - -
1 Calls
1 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO ULTA BBY GPC WSM DKS 40 stocks

$451,403 0.24% of portfolio
  11  
  28  
  1  
 -
2 Calls
2 Puts
Residential Construction | Consumer Cyclical

DHI PHM LEN NVR TOL MTH TMHC SKY 22 stocks

$442,879 0.23% of portfolio
  15  
  7  
 - -
1 Calls
1 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO ERIE CRVL BRP 10 stocks

$420,896 0.22% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS GRMN TDY FTV MKSI TRMB ESE BMI 18 stocks

$404,225 0.21% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST LULU TJX BOOT BURL URBN 34 stocks

$396,913 0.21% of portfolio
  13  
  21  
 - -
3 Calls
3 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA EA RBLX EA NTES TTWO TTWO 17 stocks

$392,951 0.21% of portfolio
  5  
  12  
 - -
3 Calls
3 Puts
Packaged Foods | Consumer Defensive

KHC LW GIS K MKC SJM CPB HRL 41 stocks

$387,090 0.2% of portfolio
  23  
  17  
  1  
 -
3 Calls
1 Puts
Conglomerates | Industrials

HON MMM MMM GFF VMI HON MDU MMM 18 stocks

$386,303 0.2% of portfolio
  6  
  10  
 - -
1 Calls
1 Puts
Medical Care Facilities | Healthcare

HCA ACHC HCA HCA THC OPCH DVA AMED 44 stocks

$383,397 0.2% of portfolio
  14  
  28  
  2  
 -
3 Calls
1 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IYM IXJ IYC RWR 6 stocks

$365,032 0.19% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX UPS ZTO EXPD CHRW FDX XPO 20 stocks

$356,565 0.19% of portfolio
  11  
  9  
  1  
 -
4 Calls
2 Puts
REIT—Retail | Real Estate

O SPG ADC REG KIM FRT MAC PECO 25 stocks

$342,547 0.18% of portfolio
  17  
  8  
  2  
 -
1 Calls
1 Puts
Confectioners | Consumer Defensive

MDLZ HSY MDLZ MDLZ TR RMCF 6 stocks

$336,642 0.18% of portfolio
  5  
  1  
  1  
 -
1 Calls
1 Puts
Engineering & Construction | Industrials

PWR ACM FLR BLD EME DY GVA STN 30 stocks

$331,473 0.17% of portfolio
  17  
  13  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU MFC JXN MET GL PRU 19 stocks

$324,673 0.17% of portfolio
  10  
  9  
  1  
 -
3 Calls
2 Puts
Electronic Components | Technology

APH GLW JBL OLED GLW JBL FN SANM 26 stocks

$319,126 0.17% of portfolio
  16  
  10  
  1  
 -
2 Calls
1 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX VLO PSX PSX VLO DK 19 stocks

$315,868 0.17% of portfolio
  6  
  13  
 - -
2 Calls
2 Puts
Agricultural Inputs | Basic Materials

CTVA CF CF CF NTR MOS SMG FMC 12 stocks

$308,961 0.16% of portfolio
  7  
  5  
  1  
 -
1 Calls
2 Puts
Footwear & Accessories | Consumer Cyclical

NKE NKE DECK NKE CROX SHOO ONON SKX 13 stocks

$302,751 0.16% of portfolio
  8  
  5  
 - -
1 Calls
1 Puts
REIT—Industrial | Real Estate

PLD PSA EXR PLD PLD TRNO CUBE NSA 17 stocks

$293,579 0.15% of portfolio
  12  
  5  
 - -
1 Calls
1 Puts
Waste Management | Industrials

WM RSG CLH WCN CWST GFL HSC MEG 10 stocks

$280,071 0.15% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL LOGI WDC HPQ NTAP STX DELL DELL 26 stocks

$274,297 0.14% of portfolio
  18  
  6  
  4  
 -
3 Calls
4 Puts
Lodging | Consumer Cyclical

MAR HLT HTHT MAR MAR WH H CHH 10 stocks

$265,805 0.14% of portfolio
  5  
  5  
 - -
1 Calls
1 Puts
Utilities—Diversified | Utilities

SRE AES ALE BKH AVA MGEE OTTR NWE 15 stocks

$256,100 0.13% of portfolio
  6  
  9  
  1  
 -
1 Calls
0 Puts
REIT—Residential | Real Estate

IRT AVB EQR ESS MAA INVH CPT UDR 18 stocks

$252,305 0.13% of portfolio
  12  
  6  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK MPW OHI CTRE GEO SBRA 16 stocks

$246,525 0.13% of portfolio
  9  
  7  
 - -
1 Calls
1 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC ABC ABC PDCO OMI 9 stocks

$236,668 0.12% of portfolio
  6  
  3  
 - -
1 Calls
1 Puts
Building Materials | Basic Materials

JHX MLM VMC BCC EXP TGLS USLM CX 10 stocks

$228,057 0.12% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB AEIS VRT ENVX NVT VRT AYI 29 stocks

$205,212 0.11% of portfolio
  16  
  11  
  3  
 -
3 Calls
2 Puts
Industrial Distribution | Industrials

FAST GWW WSO POOL AIT WCC MSM FAST 17 stocks

$202,750 0.11% of portfolio
  9  
  8  
 - -
1 Calls
1 Puts
Packaging & Containers | Consumer Cyclical

BERY IP PKG AMCR AMBP BALL GPK CCK 20 stocks

$202,283 0.11% of portfolio
  10  
  10  
  1  
 -
1 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ABM UNF ARMK AZZ MMS CBZ 23 stocks

$188,609 0.1% of portfolio
  8  
  15  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER HTZ HEES URI CAR GATX MGRC 21 stocks

$185,360 0.1% of portfolio
  13  
  8  
  3  
 -
1 Calls
3 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX ABG GPI ACVA RUSHA PAG RMBL 19 stocks

$180,400 0.1% of portfolio
  6  
  12  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE BEKE RDFN CSGP JLL CWK BEKE 24 stocks

$165,934 0.09% of portfolio
  10  
  13  
  3  
 -
2 Calls
1 Puts
Steel | Basic Materials

NUE RS STLD STLD STLD NUE CLF CMC 19 stocks

$164,037 0.09% of portfolio
  11  
  7  
  1  
 -
2 Calls
1 Puts
Apparel Manufacturing | Consumer Cyclical

VFC RL KTB VFC UAA HBI LEVI GIII 22 stocks

$158,040 0.08% of portfolio
  9  
  9  
 - -
1 Calls
1 Puts
Utilities—Independent Power Producers | Utilities

VST NRG VST KEN VST TAC PAM 7 stocks

$148,704 0.08% of portfolio
  5  
  2  
  1  
 -
1 Calls
1 Puts
Education & Training Services | Consumer Defensive

TAL EDU LRN ATGE LOPE GOTU STRA LAUR 18 stocks

$147,611 0.08% of portfolio
  9  
  8  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU BAH EXPO HURN ICFI FCN 12 stocks

$135,141 0.07% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG AMPS ORA CEG FLNC AQN CWEN RNW 14 stocks

$133,901 0.07% of portfolio
  7  
  6  
  2  
 -
0 Calls
2 Puts
Auto Parts | Consumer Cyclical

LKQ BWA MOD MGA ALSN GT DORM MOD 35 stocks

$125,023 0.07% of portfolio
  13  
  22  
  1  
 -
1 Calls
1 Puts
Other Industrial Metals & Mining | Basic Materials

TECK BHP VALE RIO VALE RIO VALE MP 21 stocks

$122,639 0.06% of portfolio
  10  
  10  
  2  
 -
3 Calls
2 Puts
REIT—Office | Real Estate

JBGS ARE BXP OFC SLG DEI CUZ HIW 20 stocks

$121,623 0.06% of portfolio
  15  
  5  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ CCJ CCJ UEC LEU UUUU URG DNN 9 stocks

$121,157 0.06% of portfolio
  1  
  8  
 - -
1 Calls
1 Puts
Resorts & Casinos | Consumer Cyclical

MGM LVS LVS WYNN CZR HGV RRR PENN 19 stocks

$103,595 0.05% of portfolio
  9  
  9  
 - -
2 Calls
0 Puts
Solar | Technology

FSLR ENPH FSLR SEDG RUN RUN ARRY CSIQ 12 stocks

$98,743 0.05% of portfolio
  9  
  2  
  1  
 -
1 Calls
0 Puts
Chemicals | Basic Materials

DOW DOW CE DOW HUN WLKP ASIX TROX 15 stocks

$95,832 0.05% of portfolio
  5  
  10  
 - -
1 Calls
1 Puts
Luxury Goods | Consumer Cyclical

TPR TPR SIG CPRI REAL MOV ELA FOSL 8 stocks

$93,463 0.05% of portfolio
  3  
  5  
  1  
 -
1 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS AWK WTRG CWT AWR SJW MSEX ARIS 14 stocks

$92,904 0.05% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT GNL BNL ALEX BRSP AAT 14 stocks

$92,713 0.05% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG AIZ RDN FNF ESNT RYAN NMIH EIG 18 stocks

$91,878 0.05% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ DEO MGPI 5 stocks

$89,834 0.05% of portfolio
  4  
  1  
 - -
1 Calls
1 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 10 stocks

$88,644 0.05% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI OGS UGI NJR CPK SR SWX 11 stocks

$87,073 0.05% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK ROLL LECO TTC KMT HLMN TKR 9 stocks

$83,223 0.04% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG ZD MGNI QNST DLX CMPR CDLX 19 stocks

$79,433 0.04% of portfolio
  4  
  15  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG DKNG AGS LNW EVRI CHDN IGT RSI 12 stocks

$78,666 0.04% of portfolio
  5  
  7  
 - -
0 Calls
1 Puts
Farm Products | Consumer Defensive

TSN ADM CALM ADM ADM FDP DOLE VITL 12 stocks

$74,702 0.04% of portfolio
  6  
  6  
 - -
1 Calls
1 Puts
REIT—Mortgage | Real Estate

TRTX AGNC PMT BXMT MFA RWT NRZ ABR 29 stocks

$74,636 0.04% of portfolio
  12  
  17  
 - -
1 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY SDGR EVH PRVA DOCS PINC PGNY 25 stocks

$73,761 0.04% of portfolio
  14  
  11  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP PK APLE RLJ SHO DRH XHR 13 stocks

$68,740 0.04% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX ARCB WERN TFII MRTN SNDR 11 stocks

$65,394 0.03% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX TAP SAM SAM BUD ABEV 6 stocks

$63,560 0.03% of portfolio
  3  
  3  
  1  
 -
1 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PTON PTON ELY GOLF SEAS LTH MAT 20 stocks

$42,738 0.02% of portfolio
  8  
  12  
 - -
1 Calls
1 Puts
Marine Shipping | Industrials

ZIM MATX KEX GOGL SFL NAT GNK CMRE 16 stocks

$41,775 0.02% of portfolio
  7  
  9  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA AA AA CENX KALU CSTM 6 stocks

$41,656 0.02% of portfolio
  4  
  2  
 - -
1 Calls
1 Puts
Oil & Gas Drilling | Energy

PTEN PTEN HP RIG NBR BORR PDS SDRL 8 stocks

$41,152 0.02% of portfolio
  4  
  4  
  1  
 -
0 Calls
1 Puts
Personal Services | Consumer Cyclical

ROL FTDR SCI HRB BFAM MCW CSV MED 10 stocks

$37,510 0.02% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS SVM AG MAG 4 stocks

$36,415 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK PATK TPX WHR LZB MLKN LEG TILE 22 stocks

$34,807 0.02% of portfolio
  8  
  14  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA SPNT RNR GLRE MHLD 6 stocks

$32,344 0.02% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI ECPG UWMC VEL SNFCA RKT 8 stocks

$30,991 0.02% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI WOR PRLB ESAB IIIN RYI 13 stocks

$30,706 0.02% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE REZI BCO BRC ARLO ADT MSA NSSC 12 stocks

$29,278 0.02% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$22,424 0.01% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS 3 stocks

$21,932 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

NRP BTU BTU HNRG NC 5 stocks

$21,197 0.01% of portfolio
  2  
  3  
  1  
 -
0 Calls
1 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS PCT PCT ERII PCT ADES SCWO 10 stocks

$19,972 0.01% of portfolio
  4  
  5  
  2  
 -
1 Calls
1 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$19,285 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII WGO PII HOG BC THO MBUU MCFT 11 stocks

$17,377 0.01% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT ARW SNX AVT SCSC CNXN 6 stocks

$14,371 0.01% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

GCI NYT WLY RELX SCHL GCI PSO 7 stocks

$13,558 0.01% of portfolio
  4  
  3  
 - -
1 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$11,611 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC AREC 4 stocks

$9,138 0.0% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY PAC ASR OMAB JOBY ASLE CAAP BLDE 8 stocks

$8,016 0.0% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN PPTA EXK TFPM PLG 5 stocks

$7,789 0.0% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M JWN DDS 4 stocks

$7,482 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN SSP IHRT SGA CURI UONE 8 stocks

$6,354 0.0% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ MATV CLW MERC 5 stocks

$4,865 0.0% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM SYM ALCC DWAC GATE 5 stocks

$3,962 0.0% of portfolio
  4  
  1  
  2  
 -
0 Calls
1 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$3,119 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$2,705 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS 2 stocks

$2,638 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA AXR ARL 4 stocks

$558 0.0% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$186 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
N/A | N/A

BSTZ 1 stocks

$145 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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