Citigroup Inc Options Holdings

Citigroup Inc

  • $163 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$5.22 Million
10K
Q3 2024
Reduced 80.0%
FITB
Fifth Third Bancorp

Financial Services
CALL
$2.11 Million
50K
Q4 2024
Added 187.5%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$4.68 Million
57.9K
Q4 2024
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$825,000
23.6K
Q3 2024
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$825,000
23.6K
Q3 2024
New holding
FAST
Fastenal CO

Industrials
CALL
$7.95 Million
111K
Q4 2024
Added 10.09%
FMC
Fmc Corp

Basic Materials
CALL
$194,000
4K
Q4 2024
New holding
EXEL
Exelixis, Inc.

Healthcare
PUT
$995,000
29.9K
Q4 2024
Reduced 90.0%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$4.34 Million
70K
Q4 2024
New holding
Core Scientific Inc New
CALL
$0
387
Q1 2024
New holding
CCCC
C4 Therapeutics, Inc.

Healthcare
PUT
$41,000
11.6K
Q4 2024
New holding
CCCC
C4 Therapeutics, Inc.

Healthcare
CALL
$519,000
144K
Q4 2024
New holding
AI
C3.Ai, Inc.

Technology
PUT
$1.05 Million
30.4K
Q4 2024
Reduced 59.47%
AI
C3.Ai, Inc.

Technology
CALL
$2.58 Million
75K
Q4 2024
Reduced 59.47%
PAYX
Paychex Inc

Industrials
CALL
$4.21 Million
30K
Q1 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$5.66 Million
100K
Q4 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$1.03 Million
12.1K
Q4 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$4.27 Million
50K
Q4 2024
New holding
BTU
Peabody Energy Corp

Energy
CALL
$2.51 Million
120K
Q1 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$1.41 Million
25K
Q4 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$869,000
100K
Q4 2024
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$4.46 Million
225K
Q4 2024
New holding
PCAR
Paccar Inc

Industrials
PUT
$7.8 Million
75K
Q4 2024
New holding
CI
Cigna Corp

Healthcare
CALL
$5.63 Million
20.4K
Q3 2024
Added 35.35%
NTR
Nutrien Ltd.

Basic Materials
CALL
$2.05 Million
45.7K
Q4 2024
Reduced 25.08%
NTR
Nutrien Ltd.

Basic Materials
PUT
$1.15 Million
25.7K
Q4 2024
Reduced 25.08%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$598,000
17.9K
Q3 2024
New holding
CTRA
Coterra Energy Inc.

Energy
PUT
$893,000
35K
Q4 2024
Reduced 89.55%
OXYWS
Occidental Pete Corp Wt Exp 08
CALL
$0
8.98K
Q1 2024
Added 0.13%
CVS
Cvs Health Corp

Healthcare
PUT
$6.78 Million
151K
Q4 2024
New holding
CME
Cme Group Inc.

Financial Services
PUT
$6.15 Million
26.5K
Q4 2024
Added 39.47%
CME
Cme Group Inc.

Financial Services
CALL
$3.74 Million
16.1K
Q4 2024
Added 39.47%
PCG
Pg&E Corp

Utilities
CALL
$2.02 Million
100K
Q2 2023
New holding
PCG
Pg&E Corp

Utilities
PUT
$2.16 Million
107K
Q2 2023
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$4.07 Million
21.1K
Q4 2024
New holding
CI
Cigna Corp

Healthcare
PUT
$7.4 Million
26.8K
Q3 2024
Added 35.35%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$4.31 Million
217K
Q4 2024
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$1.1 Million
40K
Q4 2024
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$4.5 Million
164K
Q4 2024
New holding
PLUG
Plug Power Inc

Industrials
PUT
$1.49 Million
700K
Q4 2024
Added 40.0%
Praxis Precision Medicines I
CALL
$0
200
Q4 2024
Added 0.79%
Praxis Precision Medicines I
PUT
$0
76.5K
Q4 2024
Added 0.79%
BGNE
Bei Gene, Ltd.

Healthcare
PUT
$5.52 Million
29.9K
Q4 2024
New holding
BGNE
Bei Gene, Ltd.

Healthcare
CALL
$5.52 Million
29.9K
Q4 2024
New holding
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$1.77 Million
220K
Q4 2024
Added 120.0%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$5.04 Million
325K
Q4 2024
Added 32.65%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$2.33 Million
150K
Q4 2024
Added 32.65%
BIDU
Baidu, Inc.

Communication Services
CALL
$5.74 Million
68.1K
Q4 2024
New holding
BP
Bp PLC

Energy
CALL
$2.24 Million
75.7K
Q4 2024
Added 2265.63%

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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