Citigroup Inc Options Holdings

Citigroup Inc

  • $163 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LI
Li Auto Inc.

Consumer Cyclical
CALL
$119,000
5K
Q4 2024
New holding
LI
Li Auto Inc.

Consumer Cyclical
PUT
$6 Million
250K
Q4 2024
New holding
Lam Research Corp
CALL
$0
123K
Q4 2024
New holding
Lam Research Corp
PUT
$0
75K
Q4 2024
New holding
LRMR
Larimar Therapeutics, Inc.

Healthcare
CALL
$95,000
25K
Q4 2024
New holding
DVA
Davita Inc.

Healthcare
CALL
$254,000
1.7K
Q4 2024
Added 9.04%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$5.01 Million
97.5K
Q3 2024
Reduced 56.1%
FANG
Diamondback Energy, Inc.

Energy
CALL
$1.64 Million
10K
Q1 2024
New holding
KEY
Keycorp

Financial Services
CALL
$5.31 Million
310K
Q2 2024
Added 16.81%
DVAX
Dynavax Technologies Corp

Healthcare
CALL
$638,000
50K
Q3 2024
New holding
INDA
Ishares Msci India Index Fund

ETFs
CALL
$5.26 Million
100K
Q4 2024
New holding
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$6.21 Million
30K
Q4 2024
New holding
DUK
Duke Energy Corp

Utilities
PUT
$3.23 Million
30K
Q4 2024
Reduced 76.19%
JBL
Jabil Inc

Technology
CALL
$3.22 Million
22.4K
Q4 2024
Reduced 45.45%
JBL
Jabil Inc

Technology
PUT
$2.59 Million
18K
Q4 2024
Reduced 45.45%
JANX
Janux Therapeutics, Inc.

Healthcare
CALL
$1.61 Million
30K
Q4 2024
New holding
JANX
Janux Therapeutics, Inc.

Healthcare
PUT
$1.61 Million
30K
Q4 2024
New holding
JBLU
Jetblue Airways Corp

Industrials
CALL
$3.93 Million
500K
Q4 2024
New holding
DUK
Duke Energy Corp

Utilities
CALL
$3.23 Million
30K
Q4 2024
Reduced 76.19%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$4.56 Million
142K
Q4 2024
Added 101.41%
DDOG
Datadog, Inc.

Technology
PUT
$6.89 Million
48.2K
Q4 2024
Reduced 60.88%
LEGN
Legend Biotech Corp

Healthcare
CALL
$976,000
30K
Q4 2024
New holding
LEGN
Legend Biotech Corp

Healthcare
PUT
$976,000
30K
Q4 2024
New holding
GIS
General Mills Inc

Consumer Defensive
CALL
$956,000
15K
Q4 2022
New holding
CMI
Cummins Inc

Industrials
CALL
$5.51 Million
15.8K
Q4 2024
Added 48.8%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$6.84 Million
1.29M
Q4 2024
Added 528.7%
Luminar Technologies Inc
PUT
$0
6K
Q4 2024
New holding
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$3.12 Million
90K
Q4 2024
Reduced 69.59%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$1.56 Million
45K
Q4 2024
Reduced 69.59%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$2.65 Million
8.6K
Q4 2024
Reduced 29.28%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$3.95 Million
12.8K
Q4 2024
Reduced 29.28%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$6.81 Million
19.9K
Q4 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$7.9 Million
350K
Q4 2024
New holding
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$1.44 Million
27.3K
Q4 2024
New holding
MPC
Marathon Petroleum Corp

Energy
PUT
$5.23 Million
37.5K
Q4 2024
Added 98.73%
CYTK
Cytokinetics Inc

Healthcare
CALL
$5.11 Million
109K
Q4 2024
Reduced 0.72%
CYTK
Cytokinetics Inc

Healthcare
PUT
$4.55 Million
96.8K
Q4 2024
Reduced 0.72%
LEN
Lennar Corp

Consumer Cyclical
CALL
$3 Million
22K
Q4 2024
Reduced 81.97%
LEN
Lennar Corp

Consumer Cyclical
PUT
$7.5 Million
55K
Q4 2024
Reduced 81.97%
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$1.38 Million
80K
Q4 2024
New holding
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$2.08 Million
120K
Q4 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$6.72 Million
36K
Q4 2024
Reduced 6.28%
DHR
Danaher Corp

Healthcare
CALL
$6.43 Million
28K
Q4 2024
Added 19.81%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$5.45 Million
39K
Q4 2024
Reduced 88.83%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$3.64 Million
26K
Q4 2024
Reduced 88.83%
LPX
Louisiana Pacific Corp

Industrials
CALL
$1.24 Million
12K
Q3 2023
New holding
LPX
Louisiana Pacific Corp

Industrials
PUT
$1.86 Million
18K
Q3 2023
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$7.75 Million
31.4K
Q4 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$2.74 Million
11.1K
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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