Citigroup Inc Options Holdings

Citigroup Inc

  • $163 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$5.5 Million
250K
Q4 2024
Added 100.0%
EQT
Eqt Corp

Energy
PUT
$2.42 Million
52.5K
Q3 2024
Added 156.1%
GM
General Motors CO

Consumer Cyclical
PUT
$3.36 Million
63K
Q4 2024
Added 112.99%
Gct Semiconductor Hldg Inc
CALL
$0
170K
Q2 2024
Reduced 22.75%
Freyr Battery Inc
CALL
$0
45K
Q1 2024
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$1.8 Million
74.3K
Q4 2024
Added 271.5%
FTNT
Fortinet, Inc.

Technology
CALL
$4.91 Million
52K
Q4 2024
Added 37.97%
HON
Honeywell International Inc

Industrials
CALL
$2.26 Million
10K
Q4 2024
Reduced 97.0%
HON
Honeywell International Inc

Industrials
PUT
$3.39 Million
15K
Q4 2024
Reduced 97.0%
HUM
Humana Inc

Healthcare
PUT
$2.54 Million
10K
Q2 2024
Reduced 44.44%
HYZNW
Hyzon Mtrs Inc Wt Exp
CALL
$0
1.02K
Q3 2021
New holding
IMCR
Immunocore Holdings PLC

Healthcare
CALL
$737,000
25K
Q2 2024
New holding
IMCR
Immunocore Holdings PLC

Healthcare
PUT
$737,000
25K
Q2 2024
New holding
IMVT
Immunovant, Inc.

Healthcare
CALL
$1.63 Million
59.2K
Q4 2024
Added 100.68%
Hennessy Capital Invst Corp
CALL
$0
50K
Q1 2022
New holding
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$8.14 Million
270K
Q3 2024
New holding
Ge Vernova Inc
CALL
$0
10K
Q4 2024
New holding
GPS
Gap Inc

Consumer Cyclical
PUT
$887,000
44K
Q4 2024
New holding
GSAT
Globalstar, Inc.

Communication Services
CALL
$2.92 Million
1.41M
Q4 2024
Added 43.59%
URA
Global X Uranium ETF

ETFs
PUT
$3.35 Million
125K
Q4 2024
Reduced 31.69%
GCI
Gannett Co., Inc.

Communication Services
CALL
$130,000
25.8K
Q4 2024
New holding
Ge Healthcare Technologies I
PUT
$0
320K
Q4 2024
Added 166.67%
Ge Healthcare Technologies I
CALL
$0
72K
Q4 2024
Added 166.67%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$2.4 Million
8K
Q3 2024
Reduced 57.6%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$3.6 Million
12K
Q3 2024
Reduced 57.6%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$508,000
11.7K
Q4 2024
Reduced 96.1%
HAL
Halliburton CO

Energy
PUT
$1.9 Million
70K
Q4 2024
Reduced 46.15%
HALO
Halozyme Therapeutics, Inc.

Healthcare
CALL
$1.15 Million
24K
Q4 2024
New holding
IMVT
Immunovant, Inc.

Healthcare
PUT
$1.63 Million
59.2K
Q4 2024
Added 100.68%
FLR
Fluor Corp

Industrials
PUT
$4.93 Million
100K
Q4 2024
New holding
FISV
Fiserv Inc

Technology
PUT
$6.5 Million
51.9K
Q4 2024
Added 68.81%
ESPR
Esperion Therapeutics, Inc.

Healthcare
CALL
$281,000
128K
Q2 2024
Reduced 36.1%
ENVX
Enovix Corp

Industrials
PUT
$489,000
45K
Q3 2024
New holding
EHC
Encompass Health Corp

Healthcare
CALL
$2.17 Million
23.5K
Q4 2024
New holding
EMR
Emerson Electric CO

Industrials
PUT
$7.44 Million
60K
Q2 2024
Added 114.29%
EMR
Emerson Electric CO

Industrials
CALL
$5.39 Million
43.5K
Q2 2024
Added 114.29%
ELAN
Elanco Animal Health Inc

Healthcare
PUT
$544,000
45K
Q3 2024
New holding
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$215,000
1K
Q4 2024
New holding
IBB
Ishares Biotechnology ETF

ETFs
CALL
$1.32 Million
10K
Q4 2024
Reduced 13.18%
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$544,000
45K
Q3 2024
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$4.44 Million
60K
Q4 2024
Reduced 27.27%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$3.15 Million
42.6K
Q4 2024
Reduced 27.27%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$6.5 Million
105K
Q4 2024
New holding
Estrella Immunopharma Inc
CALL
$0
30K
Q4 2023
New holding
EXEL
Exelixis, Inc.

Healthcare
CALL
$995,000
29.9K
Q4 2024
Reduced 90.0%
FSLR
First Solar, Inc.

Technology
CALL
$881,000
5K
Q2 2024
New holding
FHN
First Horizon Corp

Financial Services
CALL
$5.04 Million
250K
Q4 2024
New holding
FITB
Fifth Third Bancorp

Financial Services
PUT
$4.86 Million
115K
Q4 2024
Added 187.5%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$2.61 Million
5K
Q3 2024
Reduced 80.0%

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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