Citigroup Inc Options Holdings

Citigroup Inc

  • $163 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$4.7 Billion
21.3M
Q4 2024
Reduced 23.05%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4.44 Billion
11M
Q4 2024
Added 102.53%
GLD
Spdr Gold Trust

ETFs
CALL
$3.44 Billion
14.2M
Q4 2024
Reduced 6.05%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.21 Billion
6.29M
Q4 2024
Reduced 49.1%
HYG
Ishares Tr

ETFs
PUT
$1.74 Billion
22.1M
Q4 2024
Reduced 2.78%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.72 Billion
7.79M
Q4 2024
Reduced 23.05%
NVDA
Nvidia Corp

Technology
PUT
$1.72 Billion
12.8M
Q4 2024
Added 4.27%
AAPL
Apple Inc.

Technology
PUT
$1.54 Billion
6.14M
Q4 2024
Reduced 18.41%
NVDA
Nvidia Corp

Technology
CALL
$1.23 Billion
9.17M
Q4 2024
Added 4.27%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$1.2 Billion
5.92M
Q4 2024
Added 51.86%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.02 Billion
2M
Q4 2024
Reduced 49.1%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.01 Billion
2.49M
Q4 2024
Added 102.53%
XLF
Financial Sector Spdr

ETFs
PUT
$929 Million
19.2M
Q4 2024
Added 18.33%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$930 Million
1.59M
Q4 2024
Reduced 50.93%
MSFT
Microsoft Corp

Technology
PUT
$860 Million
2.04M
Q4 2024
Reduced 6.17%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$863 Million
20.6M
Q4 2024
Reduced 21.69%
META
Meta Platforms, Inc.

Communication Services
PUT
$844 Million
1.43M
Q4 2024
Added 9.21%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$698 Million
16.7M
Q4 2024
Reduced 21.69%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$682 Million
1.16M
Q4 2024
Reduced 50.93%
XLI
Industrial Sector Spdr

ETFs
CALL
$691 Million
5.24M
Q4 2024
Added 9.92%
AAPL
Apple Inc.

Technology
CALL
$642 Million
2.56M
Q4 2024
Reduced 18.41%
XLF
Financial Sector Spdr

ETFs
CALL
$625 Million
12.9M
Q4 2024
Added 18.33%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$563 Million
2.57M
Q4 2024
Added 26.98%
NFLX
Netflix Inc

Communication Services
PUT
$513 Million
575K
Q4 2024
Reduced 7.21%
META
Meta Platforms, Inc.

Communication Services
CALL
$504 Million
854K
Q4 2024
Added 9.21%
HYG
Ishares Tr

ETFs
CALL
$492 Million
6.25M
Q4 2024
Reduced 2.78%
MSFT
Microsoft Corp

Technology
CALL
$455 Million
1.08M
Q4 2024
Reduced 6.17%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$450 Million
5.95M
Q4 2024
Reduced 30.96%
GOOGL
Alphabet Inc.

Communication Services
PUT
$430 Million
2.27M
Q4 2024
Added 21.21%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$319 Million
348K
Q4 2024
Added 150.65%
NFLX
Netflix Inc

Communication Services
CALL
$329 Million
369K
Q4 2024
Reduced 7.21%
GOOG
Alphabet Inc.

Communication Services
PUT
$291 Million
1.53M
Q4 2024
Reduced 7.56%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$296 Million
1.69M
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$270 Million
1.16M
Q4 2024
Reduced 4.07%
ABBV
Abb Vie Inc.

Healthcare
PUT
$284 Million
1.6M
Q4 2024
Added 70.46%
VZ
Verizon Communications Inc

Communication Services
PUT
$277 Million
6.93M
Q4 2024
Added 14.71%
ORCL
Oracle Corp

Technology
PUT
$273 Million
1.64M
Q4 2024
Added 352.92%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$277 Million
711K
Q4 2024
Added 77.34%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$254 Million
877K
Q4 2024
Added 6.48%
XLE
Energy Sector Spdr

ETFs
CALL
$264 Million
3.09M
Q4 2024
Reduced 35.65%
TXN
Texas Instruments Inc

Technology
PUT
$266 Million
1.37M
Q4 2024
Reduced 3.22%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$263 Million
1.2M
Q4 2024
Added 26.98%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$269 Million
3.55M
Q4 2024
Reduced 30.96%
AVGO
Broadcom Inc.

Technology
CALL
$257 Million
1.11M
Q4 2024
Reduced 4.07%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$244 Million
539K
Q4 2024
Reduced 4.54%
ABBV
Abb Vie Inc.

Healthcare
CALL
$221 Million
1.24M
Q4 2024
Added 70.46%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$233 Million
46.9K
Q4 2024
Added 2.59%
AMD
Advanced Micro Devices Inc

Technology
CALL
$235 Million
1.94M
Q4 2024
Reduced 23.81%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$205 Million
890K
Q4 2024
Added 535.71%

Summary

  • Portfolio
  • No. of Stocks 15,780
  • Current Value $163 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 351 stocks
  • Additional Purchases 2,962 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,343 stocks
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