Citigroup Inc Options Holdings

Citigroup Inc

  • $163 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SYF
Synchrony Financial

Financial Services
CALL
$3.25 Million
50K
Q1 2024
Reduced 72.39%
Super Micro Computer Inc
PUT
$0
1.69M
Q4 2024
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$2.28 Million
29.2K
Q4 2024
New holding
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
PUT
$985,000
30K
Q4 2024
Added 16.73%
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
CALL
$985,000
30K
Q4 2024
Added 16.73%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$2.58 Million
42.4K
Q4 2024
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
PUT
$1.98 Million
519K
Q4 2024
Reduced 20.2%
STT
State Street Corp

Financial Services
CALL
$1.96 Million
20K
Q4 2024
Added 100.0%
STT
State Street Corp

Financial Services
PUT
$5.89 Million
60K
Q4 2024
Added 100.0%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$4.78 Million
1.25M
Q4 2024
Reduced 20.2%
RUN
Sunrun Inc.

Technology
CALL
$2.78 Million
300K
Q2 2024
New holding
RUN
Sunrun Inc.

Technology
PUT
$978,000
106K
Q2 2024
New holding
Super Micro Computer Inc
CALL
$0
754K
Q4 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$2.76 Million
300K
Q3 2024
New holding
Abpro Hldgs Inc
CALL
$0
125K
Q4 2024
New holding
Vast Renewables Limited
CALL
$0
100K
Q2 2024
Reduced 20.32%
USB
Us Bancorp \De\

Financial Services
PUT
$1.94 Million
40.5K
Q3 2024
Reduced 25.96%
ASML
Asml Holding Nv

Technology
CALL
$1.73 Million
2.5K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$5.43 Million
90K
Q4 2024
Reduced 40.0%
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
PUT
$7.08 Million
4.22M
Q4 2024
New holding
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
CALL
$3.36 Million
2M
Q4 2024
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$1.94 Million
46K
Q4 2024
Added 187.5%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$1.94 Million
46K
Q4 2024
Added 187.5%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$4.14 Million
500K
Q4 2024
New holding
CAMT
Camtek LTD

Technology
PUT
$508,000
6.3K
Q4 2024
New holding
RIG
Transocean Ltd.

Energy
CALL
$2.63 Million
700K
Q1 2024
New holding
LOGI
Logitech International S.A.

Technology
PUT
$3.41 Million
41.4K
Q2 2024
New holding
UBS
Ubs Group Ag

Financial Services
CALL
$4.88 Million
161K
Q4 2024
Reduced 0.19%
USB
Us Bancorp \De\

Financial Services
CALL
$1.29 Million
27K
Q3 2024
Reduced 25.96%
TWLO
Twilio Inc

Communication Services
CALL
$2.7 Million
25K
Q4 2024
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$991,000
45K
Q4 2024
Reduced 60.54%
QURE
Uni Qure N.V.

Healthcare
PUT
$436,000
24.7K
Q4 2024
Reduced 44.62%
QURE
Uni Qure N.V.

Healthcare
CALL
$436,000
24.7K
Q4 2024
Reduced 44.62%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$2.02 Million
11.2K
Q4 2024
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$5 Million
42.5K
Q3 2024
Reduced 4.3%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$2.81 Million
13.5K
Q3 2024
Reduced 59.7%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$7.96 Million
15.3K
Q4 2024
Added 52.88%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$1.87 Million
9K
Q3 2024
Reduced 59.7%
MMM
3 M CO

Industrials
CALL
$2.45 Million
19K
Q4 2024
Reduced 27.04%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$5.84 Million
46.4K
Q4 2024
Added 18.15%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$7.38 Million
58.6K
Q4 2024
Added 18.15%
ASML
Asml Holding Nv

Technology
PUT
$1.73 Million
2.5K
Q4 2024
New holding
GRMN
Garmin LTD

Technology
PUT
$1.44 Million
7K
Q4 2024
New holding
DVAX
Dynavax Technologies Corp

Healthcare
PUT
$638,000
50K
Q3 2024
New holding
DE
Deere & CO

Industrials
PUT
$7.2 Million
17K
Q4 2024
Added 1600.0%
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
PUT
$1.1 Million
86.9K
Q4 2024
Added 45.08%
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
CALL
$1.1 Million
86.9K
Q4 2024
Added 45.08%
KRYS
Krystal Biotech, Inc.

Healthcare
CALL
$3.13 Million
20K
Q4 2024
New holding
KRYS
Krystal Biotech, Inc.

Healthcare
PUT
$3.13 Million
20K
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
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