Citigroup Inc Options Holdings

Citigroup Inc

  • $169 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$6.11 Billion
27.7M
Q3 2024
Added 13.53%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$6.03 Billion
12.4M
Q3 2024
Reduced 3.02%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$2.58 Billion
5.3M
Q3 2024
Reduced 3.02%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$2.01 Billion
9.11M
Q3 2024
Added 13.53%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.86 Billion
3.23M
Q3 2024
Added 25.37%
HYG
Ishares Tr

ETFs
PUT
$1.82 Billion
22.7M
Q3 2024
Added 51.88%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$1.81 Billion
39.5M
Q3 2024
Added 7.09%
NVDA
Nvidia Corp

Technology
CALL
$1.8 Billion
14.9M
Q3 2024
Added 34.39%
AAPL
Apple Inc.

Technology
PUT
$1.75 Billion
7.53M
Q3 2024
Added 63.52%
GLD
Spdr Gold Trust

ETFs
CALL
$1.52 Billion
6.26M
Q3 2024
Added 8.75%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.42 Billion
5.42M
Q3 2024
Added 30.26%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.21 Billion
26.4M
Q3 2024
Added 7.09%
XLI
Industrial Sector Spdr

ETFs
PUT
$1.02 Billion
7.56M
Q3 2024
Added 127993.22%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$992 Million
1.73M
Q3 2024
Added 25.37%
MSFT
Microsoft Corp

Technology
PUT
$936 Million
2.18M
Q3 2024
Added 5.0%
HYG
Ishares Tr

ETFs
CALL
$900 Million
11.2M
Q3 2024
Added 51.88%
XLI
Industrial Sector Spdr

ETFs
CALL
$808 Million
5.97M
Q3 2024
Added 127993.22%
XLF
Financial Sector Spdr

ETFs
PUT
$736 Million
16.2M
Q3 2024
Added 12.32%
META
Meta Platforms, Inc.

Communication Services
PUT
$750 Million
1.31M
Q3 2024
Added 42.99%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$721 Million
8.62M
Q3 2024
Reduced 1.71%
AAPL
Apple Inc.

Technology
CALL
$715 Million
3.07M
Q3 2024
Added 63.52%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$679 Million
3.9M
Q3 2024
Added 44.44%
MSFT
Microsoft Corp

Technology
CALL
$633 Million
1.47M
Q3 2024
Added 5.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$583 Million
1.02M
Q3 2024
Added 42.99%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$580 Million
5.92M
Q3 2024
Added 36.6%
XLF
Financial Sector Spdr

ETFs
CALL
$530 Million
11.7M
Q3 2024
Added 12.32%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$439 Million
5.25M
Q3 2024
Reduced 1.71%
NFLX
Netflix Inc

Communication Services
PUT
$440 Million
620K
Q3 2024
Added 78.75%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$377 Million
2.02M
Q3 2024
Reduced 12.93%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$325 Million
1.75M
Q3 2024
Reduced 12.93%
AMD
Advanced Micro Devices Inc

Technology
CALL
$315 Million
1.92M
Q3 2024
Added 28.49%
GOOGL
Alphabet Inc.

Communication Services
PUT
$311 Million
1.87M
Q3 2024
Added 23.07%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$306 Million
1.17M
Q3 2024
Added 30.26%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$291 Million
2.97M
Q3 2024
Added 36.6%
NFLX
Netflix Inc

Communication Services
CALL
$263 Million
370K
Q3 2024
Added 78.75%
GOOG
Alphabet Inc.

Communication Services
PUT
$277 Million
1.65M
Q3 2024
Added 0.61%
TXN
Texas Instruments Inc

Technology
PUT
$275 Million
1.41M
Q3 2024
Added 521.58%
VZ
Verizon Communications Inc

Communication Services
PUT
$271 Million
6.04M
Q3 2024
Added 531.68%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$260 Million
564K
Q3 2024
Added 35.51%
MU
Micron Technology Inc

Technology
CALL
$252 Million
2.43M
Q3 2024
Added 334.26%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$251 Million
824K
Q3 2024
Added 385.96%
AMD
Advanced Micro Devices Inc

Technology
PUT
$214 Million
1.3M
Q3 2024
Added 28.49%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$228 Million
1.08M
Q3 2024
Added 22.18%
LLY
Eli Lilly & CO

Healthcare
PUT
$202 Million
228K
Q3 2024
Added 35.62%
AVGO
Broadcom Inc.

Technology
PUT
$209 Million
1.21M
Q3 2024
Added 1169.74%
MDB
Mongo Db, Inc.

Technology
PUT
$189 Million
700K
Q3 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$185 Million
937K
Q3 2024
Added 14.49%
GOOG
Alphabet Inc.

Communication Services
CALL
$187 Million
1.12M
Q3 2024
Added 0.61%
MU
Micron Technology Inc

Technology
PUT
$192 Million
1.86M
Q3 2024
Added 334.26%

Summary

  • Portfolio
  • No. of Stocks 14,026
  • Current Value $169 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 270 stocks
  • Additional Purchases 2,994 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,237 stocks
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