Citigroup Inc Options Holdings

Citigroup Inc

  • $163 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RUM
Rumble Inc.

Technology
PUT
$1,000
100
Q4 2024
Reduced 27.43%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$5.78 Million
35K
Q4 2024
New holding
KBE
Spdr S&P Bank ETF

ETFs
PUT
$5.55 Million
100K
Q4 2024
New holding
Anaptysbio Inc
PUT
$0
45K
Q4 2024
New holding
RMD
Resmed Inc

Healthcare
CALL
$5.85 Million
25.6K
Q4 2024
Reduced 72.97%
ROKU
Roku, Inc

Communication Services
CALL
$7.25 Million
97.5K
Q4 2024
New holding
Astera Labs Inc
CALL
$0
49K
Q4 2024
Reduced 68.75%
SE
Sea LTD

Consumer Cyclical
CALL
$1.06 Million
10K
Q3 2024
Added 227.27%
ADI
Analog Devices Inc

Technology
CALL
$6.8 Million
32K
Q4 2024
New holding
AZN
Astrazeneca PLC

Healthcare
CALL
$2.62 Million
40K
Q4 2024
Reduced 46.52%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$6.98 Million
83K
Q4 2024
Reduced 15.31%
FOLD
Amicus Therapeutics, Inc.

Healthcare
PUT
$1.18 Million
125K
Q4 2024
Reduced 44.44%
FOLD
Amicus Therapeutics, Inc.

Healthcare
CALL
$1.18 Million
125K
Q4 2024
Reduced 44.44%
RIO
Rio Tinto PLC

Basic Materials
CALL
$4.41 Million
75K
Q4 2024
Added 632.0%
ADI
Analog Devices Inc

Technology
PUT
$4.46 Million
21K
Q4 2024
New holding
Arm Holdings PLC
PUT
$0
68.7K
Q4 2024
Reduced 6.21%
Arm Holdings PLC
CALL
$0
75.5K
Q4 2024
Reduced 6.21%
SAP
Sap Se

Technology
CALL
$2.46 Million
10K
Q4 2024
New holding
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$7.07 Million
278K
Q4 2024
New holding
SAP
Sap Se

Technology
PUT
$2.46 Million
10K
Q4 2024
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$2.43 Million
20K
Q4 2024
Reduced 66.04%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$2.43 Million
20K
Q4 2024
Reduced 66.04%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$2.55 Million
100K
Q4 2024
New holding
Arista Networks Inc
CALL
$0
286K
Q4 2024
New holding
Arista Networks Inc
PUT
$0
192K
Q4 2024
New holding
Anaptysbio Inc
CALL
$0
26.7K
Q4 2024
New holding
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$4.56 Million
60K
Q4 2024
Reduced 19.99%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$496,000
25K
Q4 2024
Added 170.13%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$802,000
20.4K
Q4 2024
New holding
Linde PLC
PUT
$0
164K
Q4 2024
Added 40.57%
Linde PLC
CALL
$0
77.5K
Q4 2024
Added 40.57%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$7.73 Million
28.5K
Q4 2024
New holding
PCVX
Vaxcyte, Inc.

Healthcare
CALL
$1.02 Million
12.5K
Q4 2024
New holding
PCVX
Vaxcyte, Inc.

Healthcare
PUT
$1.02 Million
12.5K
Q4 2024
New holding
Veralto Corp
CALL
$0
47.2K
Q3 2024
New holding
Kiniksa Pharmaceuticals Intl
PUT
$0
57K
Q4 2024
New holding
Kiniksa Pharmaceuticals Intl
CALL
$0
57K
Q4 2024
New holding
PARA
Paramount Global

Communication Services
PUT
$522,000
50K
Q3 2024
New holding
VIR
Vir Biotechnology, Inc.

Healthcare
CALL
$284,000
38.7K
Q4 2024
New holding
VIR
Vir Biotechnology, Inc.

Healthcare
PUT
$284,000
38.7K
Q4 2024
New holding
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$1.59 Million
90K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$7.63 Million
31.5K
Q4 2024
Reduced 44.54%
Lifezone Metals Limited
CALL
$0
50K
Q3 2023
New holding
X
United States Steel Corp

Basic Materials
PUT
$6.46 Million
190K
Q4 2024
Added 1166.67%
VALWS
Valaris LTD Wt Exp (Bmu)
CALL
$0
2.3K
Q3 2021
New holding
Smurfit Westrock PLC
CALL
$0
70K
Q4 2024
New holding
U
Unity Software Inc.

Technology
PUT
$2.92 Million
130K
Q4 2024
Reduced 10.34%
Smx Sec Matters PLC
CALL
$0
25K
Q1 2023
New holding
PSFEWS
Paysafe LTD Wt Exp (Bmu)
CALL
$0
93
Q3 2021
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
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