Citigroup Inc Call Options Transactions in Q4 2024

Citigroup Inc

  • $163 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KKR
Kkr & Co. Inc.

Financial Services
-125K
- 38.46%
$129.87 - $162.87 $16.2M - $20.4M
200K $29.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-26.7K
- 15.07%
$442.29 - $483.08 $11.8M - $12.9M
151K $68.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-400
- 0.98%
$701.85 - $1046.91 $281K - $419K
40.6K $28.9M
F
Ford Motor CO

Consumer Cyclical
-1.25M
- 41.58%
$9.69 - $11.4 $12.1M - $14.3M
1.76M $17.4M
MPW
Medical Properties Trust Inc

Real Estate
-1.71M
- 42.49%
$3.72 - $5.77 $6.37M - $9.88M
2.32M $9.15M
VST
Vistra Corp.

Utilities
-142K
- 59.31%
$115.74 - $166.61 $16.5M - $23.7M
97.7K $13.5M
GXO
Gxo Logistics, Inc.

Industrials
-288K
- 96.1%
$41.93 - $63.02 $12.1M - $18.2M
11.7K $508K
CL
Colgate Palmolive CO

Consumer Defensive
-100K
- 19.23%
$90.22 - $102.31 $9.02M - $10.2M
420K $38.2M
PG
Procter & Gamble CO

Consumer Defensive
-85K
- 22.58%
$161.05 - $179.7 $13.7M - $15.3M
291K $48.9M
KO
Coca Cola CO

Consumer Defensive
-96.7K
- 8.58%
$61.74 - $71.71 $5.97M - $6.93M
1.03M $64.2M
PFE
Pfizer Inc

Healthcare
-501K
- 32.25%
$24.8 - $30.19 $12.4M - $15.1M
1.05M $27.9M
UNH
Unitedhealth Group Inc

Healthcare
-21.9K
- 24.23%
$485.52 - $625.25 $10.6M - $13.7M
68.5K $34.7M
MMM
3 M CO

Industrials
-141K
- 88.1%
$124.74 - $137.12 $17.5M - $19.3M
19K $2.45M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-378K
- 65.09%
$42.32 - $55.35 $16M - $20.9M
203K $8.66M
ADBE
Adobe Inc.

Technology
-30.6K
- 36.04%
$437.39 - $552.96 $13.4M - $16.9M
54.3K $24.1M
LEN
Lennar Corp

Consumer Cyclical
-100K
- 81.97%
$136.2 - $188.96 $13.6M - $18.9M
22K $3M
DIS
Walt Disney CO

Communication Services
-259K
- 44.19%
$92.39 - $117.6 $23.9M - $30.5M
327K $36.4M
NEE
Nextera Energy Inc

Utilities
-176K
- 30.61%
$69.77 - $85.43 $12.3M - $15.1M
400K $28.7M
MRVL
Marvell Technology, Inc.

Technology
-301K
- 87.87%
$70.31 - $124.78 $21.1M - $37.5M
41.5K $4.58M
SBUX
Starbucks Corp

Consumer Cyclical
-174K
- 25.93%
$87.44 - $102.5 $15.2M - $17.8M
497K $45.3M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-104K
- 92.37%
$202.45 - $354.85 $21.1M - $36.9M
8.6K $2.65M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.42M
- 60.54%
$16.43 - $22.77 $23.4M - $32.4M
927K $20.4M
VZ
Verizon Communications Inc

Communication Services
-500K
- 49.96%
$39.6 - $45.21 $19.8M - $22.6M
500K $20M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-179K
- 45.02%
$172.07 - $207.36 $30.9M - $37.2M
219K $43.3M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-200K
- 53.84%
$125.5 - $148.67 $25.1M - $29.7M
172K $22.7M
JBL
Jabil Inc

Technology
-226K
- 90.98%
$118.97 - $147.77 $26.9M - $33.4M
22.4K $3.22M
RMD
Resmed Inc

Healthcare
-126K
- 83.09%
$228.69 - $256.07 $28.8M - $32.2M
25.6K $5.85M
DHI
Horton D R Inc

Consumer Cyclical
-207K
- 88.83%
$137.24 - $194.56 $28.4M - $40.2M
26K $3.64M
HD
Home Depot, Inc.

Consumer Cyclical
-107K
- 46.84%
$385.02 - $431.37 $41.2M - $46.1M
121K $47.2M
JPM
Jpmorgan Chase & CO

Financial Services
-285K
- 41.98%
$205.18 - $250.29 $58.6M - $71.4M
395K $94.6M
RIO
Rio Tinto PLC

Basic Materials
-714K
- 90.49%
$58.59 - $71.15 $41.8M - $50.8M
75K $4.41M
HON
Honeywell International Inc

Industrials
-261K
- 96.31%
$202.84 - $236.0 $53M - $61.7M
10K $2.26M
CVX
Chevron Corp

Energy
-373K
- 71.19%
$141.15 - $162.53 $52.6M - $60.6M
151K $21.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-545K
- 31.23%
$180.88 - $232.93 $98.6M - $127M
1.2M $263M
AAPL
Apple Inc.

Technology
-507K
- 16.49%
$221.69 - $259.02 $112M - $131M
2.56M $642M
META
Meta Platforms, Inc.

Communication Services
-165K
- 16.15%
$554.08 - $632.68 $91.1M - $104M
854K $504M
AMD
Advanced Micro Devices Inc

Technology
25.8K
+ 1.35%
$118.88 - $172.8 $3.07M - $4.46M
1.94M $235M
BAC
Bank Of America Corp

Financial Services
-2.3M
- 63.64%
$39.22 - $47.77 $90.1M - $110M
1.31M $57.7M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-2.44M
- 78.35%
$29.11 - $38.87 $71M - $94.8M
674K $19.7M
LMT
Lockheed Martin Corp

Industrials
-138K
- 49.46%
$479.66 - $614.62 $66.3M - $84.9M
141K $68.6M
VLO
Valero Energy Corp

Energy
-696K
- 59.66%
$118.59 - $144.02 $82.5M - $100M
471K $57.7M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.62M
- 60.65%
$33.77 - $44.09 $88.6M - $116M
1.7M $57.7M
XLI
Industrial Sector Spdr

ETFs
-728K
- 12.19%
$131.76 - $143.99 $95.9M - $105M
5.24M $691M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.7M
- 32.3%
$75.1 - $82.99 $127M - $141M
3.55M $269M
MSFT
Microsoft Corp

Technology
-393K
- 26.72%
$406.35 - $454.46 $160M - $179M
1.08M $455M
MU
Micron Technology Inc

Technology
-2.01M
- 82.7%
$84.16 - $113.41 $169M - $228M
420K $35.3M
IWM
Ishares Russell 2000 ETF

ETFs
-1.32M
- 14.54%
$216.13 - $242.4 $286M - $321M
7.79M $1.72B
SPY
Spdr S&P 500 ETF Trust

ETFs
-566K
- 32.72%
$567.81 - $607.81 $321M - $344M
1.16M $682M
HYG
Ishares Tr

ETFs
-4.96M
- 44.24%
$78.09 - $80.04 $387M - $397M
6.25M $492M
Activity Summary
Buys All Purchases 3313 New Holdings 351 Increased Positions 2962 Sells All Sells 1343 Reductions 1343 Sold out 0 Options Calls 354 Puts 335
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