Citigroup Inc Options Holdings

Citigroup Inc

  • $163 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ABC
Amerisourcebergen Corp

Healthcare
PUT
$7.13 Million
38.5K
Q1 2024
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$7.06 Million
30K
Q4 2024
Reduced 26.11%
Allurion Technologies Inc
CALL
$0
2
Q4 2023
New holding
RGNX
Regenxbio Inc.

Healthcare
PUT
$192,000
24.9K
Q4 2024
Reduced 0.4%
AMGN
Amgen Inc

Healthcare
CALL
$3.91 Million
15K
Q4 2024
Reduced 35.25%
RRX
Regal Rexnord Corp

Industrials
CALL
$1.61 Million
10.4K
Q4 2024
New holding
Reddit Inc
PUT
$0
6.7M
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$4.32 Million
28K
Q4 2024
Added 40.0%
RPD
Rapid7, Inc.

Technology
CALL
$4,000
100
Q4 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$6.42 Million
417K
Q4 2024
New holding
SONY
Sony Group Corp

Technology
CALL
$1.8 Million
85K
Q4 2024
Added 400.0%
SONY
Sony Group Corp

Technology
PUT
$2.7 Million
128K
Q4 2024
Added 400.0%
QUBT
Quantum Computing Inc.

Technology
CALL
$1.75 Million
100K
Q4 2024
New holding
AZO
Autozone Inc

Consumer Cyclical
CALL
$1.6 Million
500
Q4 2024
Reduced 44.44%
AZO
Autozone Inc

Consumer Cyclical
PUT
$1.6 Million
500
Q4 2024
Reduced 44.44%
SLB
Schlumberger Limited

Energy
PUT
$2.88 Million
75K
Q4 2024
Reduced 57.46%
RPD
Rapid7, Inc.

Technology
PUT
$1.49 Million
37K
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$5.2 Million
33.7K
Q4 2024
Added 40.0%
ALB
Albemarle Corp

Basic Materials
CALL
$2.58 Million
30K
Q4 2024
New holding
FOUR
Shift4 Payments, Inc.

Technology
CALL
$954,000
9.2K
Q3 2024
Reduced 98.28%
SHOP
Shopify Inc.

Technology
CALL
$4.95 Million
46.6K
Q4 2024
Reduced 6.15%
SHOP
Shopify Inc.

Technology
PUT
$6.49 Million
61K
Q4 2024
Reduced 6.15%
Siriusxm Holdings Inc
CALL
$0
830
Q3 2024
New holding
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
PUT
$149,000
22.1K
Q4 2024
New holding
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
CALL
$149,000
22.1K
Q4 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
CALL
$3.22 Million
11K
Q1 2024
New holding
ALK
Alaska Air Group, Inc.

Industrials
CALL
$4.99 Million
77K
Q4 2024
Added 139.43%
ADP
Automatic Data Processing Inc

Industrials
PUT
$4.83 Million
16.5K
Q1 2024
New holding
Siriusxm Holdings Inc
PUT
$0
2.22K
Q3 2024
New holding
AZN
Astrazeneca PLC

Healthcare
PUT
$3.93 Million
60K
Q4 2024
Reduced 46.52%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$181,000
3.6K
Q4 2024
New holding
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$925,000
29K
Q4 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$2.14 Million
5.8K
Q1 2024
New holding
RUM
Rumble Inc.

Technology
CALL
$2.41 Million
185K
Q4 2024
Reduced 27.43%
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
CALL
$407,000
24K
Q4 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$1.07 Million
2.9K
Q1 2024
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$2 Million
40K
Q4 2024
Reduced 60.0%
SAGE
Sage Therapeutics, Inc.

Healthcare
CALL
$216,000
39.9K
Q3 2024
Reduced 14.56%
SAGE
Sage Therapeutics, Inc.

Healthcare
PUT
$216,000
39.9K
Q3 2024
Reduced 14.56%
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
PUT
$407,000
24K
Q4 2024
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$2.61 Million
25K
Q4 2024
Reduced 74.65%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$925,000
29K
Q4 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$5.78 Million
35K
Q4 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$4.47 Million
323K
Q4 2024
Reduced 76.46%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$1.34 Million
26.5K
Q4 2024
New holding
ABUS
Arbutus Biopharma Corp

Healthcare
PUT
$490,000
150K
Q4 2024
Reduced 52.74%
ABUS
Arbutus Biopharma Corp

Healthcare
CALL
$490,000
150K
Q4 2024
Reduced 52.74%
RCUS
Arcus Biosciences, Inc.

Healthcare
CALL
$445,000
29.9K
Q4 2024
New holding
RCUS
Arcus Biosciences, Inc.

Healthcare
PUT
$445,000
29.9K
Q4 2024
New holding

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
Track This Portfolio

Track Citigroup Inc Portfolio

Follow Citigroup Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email