Citigroup Inc Portfolio Holdings by Sector
Citigroup Inc
- $150 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ IWM QQQ IWM SPY HYG GLD TLT 764 stocks |
$48.4 Million
32.21% of portfolio
|
  377  
|
  243  
|
  40  
|
- |
33
Calls
28
Puts
|
Semiconductors | Technology
NVDA AVGO NVDA NVDA AMD INTC QCOM MU 81 stocks |
$13.6 Million
9.07% of portfolio
|
  49  
|
  28  
|
  1  
|
- |
12
Calls
13
Puts
|
Software—Infrastructure | Technology
MSFT MSFT MSFT ADBE ORCL MDB PANW CCCS 118 stocks |
$7.76 Million
5.17% of portfolio
|
  62  
|
  51  
|
  6  
|
- |
11
Calls
7
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG META GOOGL META GOOG GOOG 49 stocks |
$5.75 Million
3.82% of portfolio
|
  26  
|
  21  
|
  2  
|
- |
6
Calls
5
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONY SONY VZIO SONO 14 stocks |
$4.19 Million
2.79% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
1
Calls
2
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN CVNA CVNA SE MELI BABA 39 stocks |
$4.12 Million
2.74% of portfolio
|
  20  
|
  16  
|
  2  
|
- |
8
Calls
3
Puts
|
Drug Manufacturers—General | Healthcare
MRK LLY JNJ ABBV AMGN PFE BMY LLY 34 stocks |
$3.65 Million
2.43% of portfolio
|
  16  
|
  18  
|
  2  
|
- |
10
Calls
10
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA STLA TSLA GM STLA RACE GM 34 stocks |
$3.33 Million
2.22% of portfolio
|
  21  
|
  12  
|
  4  
|
- |
8
Calls
8
Puts
|
Banks—Diversified | Financial Services
JPM BAC UBS WFC WFC BAC JPM WFC 30 stocks |
$3.12 Million
2.08% of portfolio
|
  20  
|
  10  
|
  2  
|
- |
5
Calls
5
Puts
|
Software—Application | Technology
CRM CRM INTU NOW UBER COIN SAP CRM 167 stocks |
$2.73 Million
1.82% of portfolio
|
  115  
|
  45  
|
  8  
|
- |
11
Calls
10
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM EWH VPL ILF EWI 7 stocks |
$2.63 Million
1.75% of portfolio
|
  5  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN CERE UTHR UTHR BBIO MRNA 375 stocks |
$1.93 Million
1.28% of portfolio
|
  281  
|
  77  
|
  26  
|
- |
30
Calls
19
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ASML KLAC TER ENTG NVMI LRCX 28 stocks |
$1.81 Million
1.2% of portfolio
|
  20  
|
  7  
|
- | - |
0
Calls
1
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ TMUS T CHTR CMCSA VZ 55 stocks |
$1.77 Million
1.18% of portfolio
|
  35  
|
  17  
|
- | - |
5
Calls
4
Puts
|
Oil & Gas Integrated | Energy
XOM CVX XOM CVX XOM YPF PBR BP 22 stocks |
$1.65 Million
1.1% of portfolio
|
  8  
|
  11  
|
- | - |
2
Calls
3
Puts
|
Credit Services | Financial Services
V PYPL MA V AXP V AXP COF 50 stocks |
$1.61 Million
1.07% of portfolio
|
  26  
|
  21  
|
  2  
|
- |
5
Calls
4
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT NOC TDG GD LMT GD 55 stocks |
$1.5 Million
1.0% of portfolio
|
  46  
|
  9  
|
  2  
|
- |
5
Calls
5
Puts
|
Oil & Gas E&P | Energy
HES COP VIST OXY PXD FANG EOG COP 81 stocks |
$1.5 Million
1.0% of portfolio
|
  44  
|
  31  
|
  6  
|
- |
4
Calls
9
Puts
|
Entertainment | Communication Services
NFLX DIS NFLX NFLX DIS DIS WBD SIRI 37 stocks |
$1.29 Million
0.86% of portfolio
|
  25  
|
  11  
|
  4  
|
- |
4
Calls
5
Puts
|
Healthcare Plans | Healthcare
UNH ELV UNH CI CVS UNH CNC HUM 18 stocks |
$1.28 Million
0.85% of portfolio
|
  8  
|
  10  
|
  3  
|
- |
4
Calls
4
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH CELH KO MNST PEP KO 21 stocks |
$1.27 Million
0.85% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
2
Calls
4
Puts
|
Banks—Regional | Financial Services
PNC DB HBAN USB TFC ITUB HDB BAP 286 stocks |
$1.26 Million
0.84% of portfolio
|
  240  
|
  44  
|
  4  
|
- |
4
Calls
3
Puts
|
Diagnostics & Research | Healthcare
TMO DHR CRL IDXX EXAS TMO ILMN ICLR 44 stocks |
$1.23 Million
0.82% of portfolio
|
  29  
|
  13  
|
  7  
|
- |
3
Calls
4
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT COST WMT COST DLTR DG 14 stocks |
$1.13 Million
0.75% of portfolio
|
  9  
|
  5  
|
- | - |
3
Calls
2
Puts
|
Medical Devices | Healthcare
ABT BSX MDT DXCM SYK AXNX ABT EW 89 stocks |
$1.12 Million
0.74% of portfolio
|
  63  
|
  22  
|
  4  
|
- |
2
Calls
3
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT CAT DE PCAR NKLA NKLA NKLA 27 stocks |
$1.11 Million
0.74% of portfolio
|
  19  
|
  8  
|
  2  
|
- |
3
Calls
3
Puts
|
Household & Personal Products | Consumer Defensive
PG PG PG CL KMB EL CL CHD 26 stocks |
$1.08 Million
0.72% of portfolio
|
  12  
|
  14  
|
  1  
|
- |
3
Calls
4
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B ACGL AIG AIG HIG AIG 14 stocks |
$1.08 Million
0.72% of portfolio
|
  5  
|
  9  
|
- | - |
2
Calls
2
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX SBUX YUM SBUX CMG MCD MCD 53 stocks |
$1.01 Million
0.67% of portfolio
|
  35  
|
  13  
|
  2  
|
- |
5
Calls
5
Puts
|
Specialty Industrial Machinery | Industrials
ETN CMI GE ROP ITW GE ROK EMR 68 stocks |
$978,970
0.65% of portfolio
|
  42  
|
  21  
|
- | - |
2
Calls
1
Puts
|
Information Technology Services | Technology
IBM ACN FISV ACN CTSH CDW ACN IT 58 stocks |
$965,068
0.64% of portfolio
|
  37  
|
  20  
|
  2  
|
- |
4
Calls
4
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD HD FND FND LOW LOW 12 stocks |
$897,293
0.6% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
2
Calls
3
Puts
|
Utilities—Regulated Electric | Utilities
NEE PCG DUK ED AEP SO EXC D 42 stocks |
$883,225
0.59% of portfolio
|
  23  
|
  14  
|
- | - |
1
Calls
2
Puts
|
Oil & Gas Midstream | Energy
ET OKE WMB OKE MPLX LNG WMB ETRN 50 stocks |
$823,831
0.55% of portfolio
|
  35  
|
  13  
|
  5  
|
- |
6
Calls
4
Puts
|
Capital Markets | Financial Services
MS SCHW GS MS MS SCHW IBKR SCHW 38 stocks |
$819,465
0.55% of portfolio
|
  21  
|
  16  
|
  1  
|
- |
3
Calls
3
Puts
|
Specialty Chemicals | Basic Materials
SHW LYB PPG APD ECL PPG ALB DD 56 stocks |
$762,248
0.51% of portfolio
|
  40  
|
  16  
|
  2  
|
- |
5
Calls
4
Puts
|
Beverages—Brewers | Consumer Defensive
FMX FMX FMX BUD ABEV TAP BUD BUD 9 stocks |
$671,415
0.45% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
2
Calls
2
Puts
|
Asset Management | Financial Services
BLK APO BX AMP BLK KKR CRBG BK 102 stocks |
$666,786
0.44% of portfolio
|
  50  
|
  23  
|
  7  
|
- |
3
Calls
4
Puts
|
Communication Equipment | Technology
CSCO HPE MSI CSCO CSCO JNPR ZBRA CIEN 43 stocks |
$647,177
0.43% of portfolio
|
  26  
|
  15  
|
  2  
|
- |
2
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
ORLY WSM AZO DKS ULTA TSCO BBY GPC 47 stocks |
$623,142
0.41% of portfolio
|
  25  
|
  22  
|
  2  
|
- |
4
Calls
4
Puts
|
Medical Instruments & Supplies | Healthcare
ALC ISRG HOLX BDX WST BAX ISRG RMD 41 stocks |
$604,088
0.4% of portfolio
|
  28  
|
  11  
|
- | - |
3
Calls
1
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG EXPE BKNG RCL RCL ABNB CCL 23 stocks |
$589,047
0.39% of portfolio
|
  11  
|
  11  
|
- | - |
3
Calls
6
Puts
|
Computer Hardware | Technology
ANET SMCI HPQ WDC NTAP WDC DELL LOGI 29 stocks |
$576,301
0.38% of portfolio
|
  20  
|
  8  
|
  6  
|
- |
3
Calls
3
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA TEVA TEVA CTLT NBIX VTRS ALKS 59 stocks |
$534,421
0.36% of portfolio
|
  39  
|
  15  
|
  6  
|
- |
5
Calls
4
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR SBAC WY IRM GLPI 20 stocks |
$532,805
0.35% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI CBOE SPGI FDS 17 stocks |
$517,779
0.34% of portfolio
|
  9  
|
  7  
|
- | - |
3
Calls
2
Puts
|
Airlines | Industrials
AAL CPA DAL LUV DAL UAL UAL DAL 28 stocks |
$486,360
0.32% of portfolio
|
  16  
|
  11  
|
  2  
|
- |
4
Calls
6
Puts
|
Integrated Freight & Logistics | Industrials
UPS UPS FDX XPO FDX ZTO EXPD CHRW 19 stocks |
$471,682
0.31% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
3
Calls
2
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN DHI NVR TOL PHM LEN 29 stocks |
$444,162
0.3% of portfolio
|
  16  
|
  8  
|
- | - |
1
Calls
2
Puts
|
Railroads | Industrials
UNP CSX NSC WAB NSC CSX CNI UNP 14 stocks |
$437,460
0.29% of portfolio
|
  11  
|
  3  
|
- | - |
3
Calls
3
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VLO MPC MPC DINO SUN 25 stocks |
$370,338
0.25% of portfolio
|
  14  
|
  11  
|
  2  
|
- |
3
Calls
4
Puts
|
Engineering & Construction | Industrials
PWR KBR ACM FLR FLR BLD STN EME 32 stocks |
$370,099
0.25% of portfolio
|
  26  
|
  6  
|
  1  
|
- |
1
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST TJX ROST ROST ANF GPS 35 stocks |
$359,736
0.24% of portfolio
|
  20  
|
  15  
|
  2  
|
- |
3
Calls
2
Puts
|
Copper | Basic Materials
FCX FCX FCX SCCO IE IE HBM TGB 9 stocks |
$337,576
0.22% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
1
Calls
2
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL WRB CINF MKL L 31 stocks |
$337,002
0.22% of portfolio
|
  18  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA EA TTWO EA TTWO RBLX 15 stocks |
$336,661
0.22% of portfolio
|
  7  
|
  7  
|
- | - |
3
Calls
2
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYR IYR IXJ RWR IYC IYM 8 stocks |
$331,252
0.22% of portfolio
|
  3  
|
  5  
|
- | - |
1
Calls
1
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD FR REXR CUBE EGP 15 stocks |
$327,447
0.22% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK CROX NKE SKX NKE ONON 14 stocks |
$324,681
0.22% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
2
Calls
1
Puts
|
Industrial Distribution | Industrials
FERG GWW FAST FAST POOL FAST WSO AIT 18 stocks |
$312,420
0.21% of portfolio
|
  8  
|
  10  
|
- | - |
1
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC SJM LW K MKC CPB CAG 45 stocks |
$311,865
0.21% of portfolio
|
  28  
|
  16  
|
  6  
|
- |
4
Calls
4
Puts
|
Tobacco | Consumer Defensive
PM MO PM MO MO PM BTI VGR 10 stocks |
$309,495
0.21% of portfolio
|
  6  
|
  4  
|
- | - |
2
Calls
2
Puts
|
Insurance—Life | Financial Services
MET PRU AFL PRU PRU MFC GL MET 21 stocks |
$306,049
0.2% of portfolio
|
  16  
|
  5  
|
  1  
|
- |
3
Calls
2
Puts
|
Packaging & Containers | Consumer Cyclical
WRK GPK PKG AMCR BALL BERY IP CCK 21 stocks |
$301,688
0.2% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL GLW APH JBL JBL FN CLS FLEX 27 stocks |
$278,945
0.19% of portfolio
|
  19  
|
  8  
|
  2  
|
- |
1
Calls
1
Puts
|
Building Products & Equipment | Industrials
TT CARR BLDR MAS BLDR JCI OC JCI 31 stocks |
$271,502
0.18% of portfolio
|
  15  
|
  14  
|
  1  
|
- |
1
Calls
1
Puts
|
REIT—Residential | Real Estate
UDR AVB INVH EQR ESS MAA AMH SUI 19 stocks |
$269,727
0.18% of portfolio
|
  18  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS MKSI FTV TDY GRMN TRMB ITRI BMI 22 stocks |
$267,377
0.18% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI PAYX TNET ADP PAYX 22 stocks |
$264,103
0.18% of portfolio
|
  16  
|
  6  
|
  3  
|
- |
2
Calls
2
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ TR 4 stocks |
$262,083
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MMM MMM BBU GFF HON HON 18 stocks |
$259,687
0.17% of portfolio
|
  10  
|
  6  
|
- | - |
1
Calls
1
Puts
|
Chemicals | Basic Materials
DOW DOW DOW HUN CE GPRE WLKP ASIX 15 stocks |
$257,164
0.17% of portfolio
|
  14  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Gold | Basic Materials
NEM GOLD WPM NEM EGO GOLD CGAU AEM 34 stocks |
$243,932
0.16% of portfolio
|
  19  
|
  10  
|
  1  
|
- |
2
Calls
3
Puts
|
REIT—Retail | Real Estate
SPG O FRT KIM REG NNN ADC BRX 27 stocks |
$240,885
0.16% of portfolio
|
  21  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL HAL FTI SLB WFRD AROC 40 stocks |
$240,178
0.16% of portfolio
|
  32  
|
  7  
|
  2  
|
- |
2
Calls
1
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE CRVL FANH 11 stocks |
$232,099
0.15% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC CF MOS CF NTR MOS 17 stocks |
$209,765
0.14% of portfolio
|
  13  
|
  4  
|
  6  
|
- |
3
Calls
3
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL MPW MPW VTR PEAK OHI GEO CTRE 16 stocks |
$195,991
0.13% of portfolio
|
  14  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ BWA MOD MGA INVZ GT INVZ 40 stocks |
$180,520
0.12% of portfolio
|
  27  
|
  13  
|
  4  
|
- |
4
Calls
1
Puts
|
Waste Management | Industrials
WM CLH RSG WCN WM SRCL CWST WM 14 stocks |
$180,077
0.12% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
1
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH ABC HSIC CAH CAH PDCO 11 stocks |
$174,288
0.12% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
2
Calls
1
Puts
|
Lodging | Consumer Cyclical
MAR HTHT HLT MAR MAR H CHH IHG 9 stocks |
$174,156
0.12% of portfolio
|
  2  
|
  7  
|
- | - |
1
Calls
1
Puts
|
Steel | Basic Materials
NUE NUE CLF RS STLD NUE CLF STLD 20 stocks |
$174,106
0.12% of portfolio
|
  15  
|
  4  
|
  4  
|
- |
3
Calls
3
Puts
|
Medical Care Facilities | Healthcare
THC HCA AMED OPCH HCA ENSG HCA DVA 40 stocks |
$165,870
0.11% of portfolio
|
  28  
|
  11  
|
- | - |
1
Calls
1
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ DLB RTO ABM SP CTAS 26 stocks |
$153,302
0.1% of portfolio
|
  21  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT VRT HUBB AEIS ENS PLUG WIRE PLUG 31 stocks |
$143,701
0.1% of portfolio
|
  23  
|
  6  
|
  1  
|
- |
2
Calls
1
Puts
|
Real Estate Services | Real Estate
CSGP CBRE TCN OPEN JLL BEKE CWK FSV 21 stocks |
$128,101
0.09% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
JBGS ARE BXP VNO CUZ KRC SLG DEI 22 stocks |
$126,553
0.08% of portfolio
|
  17  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER URI WSC HTZ AL HTZ CAR 21 stocks |
$124,620
0.08% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
3
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU LOPE GOTU TAL EDU LOPE GHC STRA 20 stocks |
$123,131
0.08% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Diversified | Utilities
SRE AES CIG BIP OTTR AVA BKH MGEE 14 stocks |
$115,169
0.08% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC EXP SUM CX SMID TGLS 11 stocks |
$113,755
0.08% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO ICFI RGP 12 stocks |
$107,383
0.07% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM LVS CZR MGM MTN MGM 22 stocks |
$103,799
0.07% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
1
Puts
|
Solar | Technology
ENPH FSLR ARRY SEDG SHLS RUN RUN NOVA 15 stocks |
$103,134
0.07% of portfolio
|
  7  
|
  6  
|
- | - |
1
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE VALE BHP RIO TECK RIO MTRN 21 stocks |
$102,523
0.07% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
3
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI KR GO SFM IMKTA ASAI DNUT 12 stocks |
$89,472
0.06% of portfolio
|
  7  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX PAG ABG RUSHA GPI LAD CWH 20 stocks |
$85,948
0.06% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK ROLLP LECO TTC KMT TKR HLMN 10 stocks |
$82,450
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL BNL ALEX AAT AHH 13 stocks |
$82,280
0.05% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ CCJ URG UEC DNN NXE UUUU LEU 8 stocks |
$77,611
0.05% of portfolio
|
  5  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA ODFL TFII ARCB WERN SNDR 13 stocks |
$72,740
0.05% of portfolio
|
  10  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC GOOS UAA VFC KTB PVH HBI 20 stocks |
$70,542
0.05% of portfolio
|
  12  
|
  8  
|
  3  
|
- |
2
Calls
1
Puts
|
Health Information Services | Healthcare
VEEV RCM PRVA TDOC HQY PINC SDGR CERT 29 stocks |
$66,304
0.04% of portfolio
|
  22  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA AY AQN BEP ORA CWEN NEP 16 stocks |
$65,098
0.04% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
1
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA 4 stocks |
$64,293
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE SYY SYY CHEF SPTN 13 stocks |
$64,157
0.04% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
VST PAM NRG KEN NRG NRG TAC 7 stocks |
$60,602
0.04% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK UGI NJR OGS SWX NWN 11 stocks |
$57,188
0.04% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA LFMD PETS 5 stocks |
$56,530
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ RDN RDN MTG RDN AGO ESNT 20 stocks |
$54,961
0.04% of portfolio
|
  16  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM AGRO FDP DOLE VITL LMNR 10 stocks |
$54,059
0.04% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP CEIX ARCH BTU BTU ARLP HNRG NC 8 stocks |
$53,172
0.04% of portfolio
|
  7  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG REAL TPR TPR MOV FOSL 9 stocks |
$52,279
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
TRTX PMT BXMT STWD ABR AGNC DX NRZ 31 stocks |
$50,972
0.03% of portfolio
|
  24  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP SHO PK PEB DRH XHR 13 stocks |
$46,985
0.03% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
FUN HAS VSTO VSTO PTON ELY SIX SEAS 22 stocks |
$46,708
0.03% of portfolio
|
  16  
|
  5  
|
  1  
|
- |
2
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD MGNI CMPR DLX CTV QNST 23 stocks |
$40,145
0.03% of portfolio
|
  16  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD 6 stocks |
$32,015
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI FTDR MCW MED HRB MED BFAM 12 stocks |
$29,460
0.02% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR PATK MLKN AMWD LZB TPX TILE 21 stocks |
$23,477
0.02% of portfolio
|
  15  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT AWR WTRG SJW MSEX SBS CWCO 14 stocks |
$21,630
0.01% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI MSA BRC BCO ARLO ADT NSSC 12 stocks |
$21,353
0.01% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
EGLE MATX GSL GOGL KEX SFL ASC NAT 16 stocks |
$20,143
0.01% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS M M JWN DDS 6 stocks |
$19,776
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Airports & Air Services | Industrials
CAAP ASR PAC JOBY ASLE BLDE OMAB 7 stocks |
$18,765
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG EVA 4 stocks |
$18,057
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG RIG HP PTEN BORR NBR DO SDRL 9 stocks |
$17,142
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS WOR HAYN PRLB ESAB IIIN 14 stocks |
$17,097
0.01% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT IGT RSI EVRI ACEL 13 stocks |
$16,935
0.01% of portfolio
|
  6  
|
  7  
|
- | - |
1
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII WGO HOG PII BC DOOO MBUU 11 stocks |
$15,992
0.01% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT SCSC CNXN SNPO 7 stocks |
$14,330
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$13,262
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO SCS EBF 5 stocks |
$12,375
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG UWMC PFSI RKT VEL SNFCA 8 stocks |
$9,936
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES SCWO CECE TOMZ 8 stocks |
$9,140
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA SILV PLG ASM TFPM 6 stocks |
$8,050
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$7,844
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$6,703
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY SCHL PSO GCI 6 stocks |
$6,411
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$6,242
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM MATV CLW MERC GLT 6 stocks |
$5,691
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO SGA SSP GTN IHRT UONE UONEK 9 stocks |
$4,022
0.0% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SCRM ALCC SYM CITEW ACABW CNGLW IVCBW DPCSW 8 stocks |
$2,931
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$1,931
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS FSM SVM MAG AG 5 stocks |
$1,365
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$1,345
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$518
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$147
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$87
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
|