Citigroup Inc Options Holdings

Citigroup Inc

  • $163 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVT
N Vent Electric PLC

Industrials
CALL
$1.38 Million
20.2K
Q4 2024
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$2.07 Million
200K
Q3 2024
Reduced 38.46%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$6.43 Million
250K
Q4 2024
New holding
JOBY
Joby Aviation, Inc.

Industrials
CALL
$813,000
100K
Q4 2024
New holding
MDT
Medtronic PLC

Healthcare
PUT
$3.99 Million
50K
Q4 2024
Added 402.22%
MDT
Medtronic PLC

Healthcare
CALL
$3.61 Million
45.2K
Q4 2024
Added 402.22%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$2.95 Million
441K
Q4 2024
Added 454.72%
Ftai Aviation LTD
CALL
$0
45K
Q4 2024
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$5.48 Million
16.5K
Q4 2024
Reduced 81.97%
WDAY
Workday, Inc.

Technology
CALL
$4.8 Million
18.6K
Q4 2024
Added 2.45%
WW
Ww International, Inc.

Consumer Cyclical
CALL
$127,000
100K
Q1 2024
New holding
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$7.71 Million
57.5K
Q4 2024
Added 149.33%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$5.02 Million
37.4K
Q4 2024
Added 149.33%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$2.79 Million
58K
Q3 2024
Reduced 34.48%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$2.75 Million
57K
Q3 2024
Reduced 34.48%
Zeo Energy Corp
CALL
$0
88.5K
Q1 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$5.55 Million
75K
Q4 2024
Added 200.0%
ZTO
Zto Express (Cayman) Inc.

Industrials
CALL
$4.89 Million
250K
Q4 2024
New holding
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$4.72 Million
277K
Q4 2024
Reduced 57.38%
ZS
Zscaler, Inc.

Technology
PUT
$1.8 Million
10K
Q4 2024
Reduced 86.67%
WOLF
Wolfspeed, Inc.

Technology
PUT
$146,000
22K
Q4 2024
New holding
ALKS
Alkermes Plc.

Healthcare
CALL
$603,000
21K
Q4 2024
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$3.65 Million
11K
Q4 2024
Reduced 81.97%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$373,000
40K
Q4 2024
Reduced 24.66%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$5.13 Million
550K
Q4 2024
Reduced 24.66%
Critical Metals Corp
CALL
$0
45K
Q3 2024
Reduced 10.0%
CITEW
Cartica Acquisition Corp

Financial Services
CALL
$35,000
125K
Q1 2022
New holding
WM
Waste Management Inc

Industrials
CALL
$1.51 Million
7.5K
Q1 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$1.05 Million
50K
Q2 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$3.32 Million
75K
Q4 2024
Added 15.0%
Arcadium Lithium PLC
CALL
$0
206K
Q2 2024
Reduced 55.28%
Anglogold Ashanti PLC
PUT
$0
60.1K
Q4 2024
Added 1.01%
WDC
Western Digital Corp

Technology
PUT
$2.98 Million
50K
Q3 2024
Reduced 84.98%
ALKS
Alkermes Plc.

Healthcare
PUT
$603,000
21K
Q4 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$6.37 Million
78K
Q4 2024
Added 680.0%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$802,000
20.4K
Q4 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$5.25 Million
18.1K
Q4 2024
New holding
SYF
Synchrony Financial

Financial Services
PUT
$4.88 Million
75K
Q1 2024
Reduced 72.39%
Syntec Optics Hldgs Inc
CALL
$0
49.7K
Q2 2024
Reduced 0.6%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$3.87 Million
32K
Q4 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$8.03 Million
66.5K
Q4 2024
New holding
Tko Group Holdings Inc
CALL
$0
83.5K
Q4 2024
New holding
ARKG
Ark Genomic Revolution ETF (De

ETFs
CALL
$2.47 Million
105K
Q2 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$5.68 Million
100K
Q4 2024
Added 590.0%
Amc Entmt Hldgs Inc
PUT
$0
16.6K
Q3 2024
Reduced 87.85%
Talen Energy Corp
CALL
$0
165K
Q4 2024
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$1.96 Million
30K
Q4 2024
Reduced 79.31%
Amc Entmt Hldgs Inc
CALL
$0
349K
Q3 2024
Reduced 87.85%
TECK
Teck Resources LTD

Basic Materials
CALL
$2.03 Million
50K
Q4 2024
Reduced 10.71%

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
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