Citigroup Inc Options Holdings

Citigroup Inc

  • $163 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BCE
Bce Inc

Communication Services
CALL
$5.8 Million
250K
Q3 2022
New holding
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$5.45 Million
50K
Q2 2024
Reduced 10.19%
PLUG
Plug Power Inc

Industrials
CALL
$2.07 Million
971K
Q4 2024
Added 40.0%
Playstudios Inc
CALL
$0
999
Q3 2021
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$7.73 Million
601K
Q4 2024
Added 42.77%
Brand Engagement Network Inc
CALL
$0
66.7K
Q1 2024
New holding
BNTX
Bio N Tech Se

Healthcare
PUT
$5.45 Million
47.8K
Q4 2024
Reduced 61.14%
BNTX
Bio N Tech Se

Healthcare
CALL
$5.45 Million
47.8K
Q4 2024
Reduced 61.14%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$7.56 Million
62.8K
Q4 2024
Added 6.89%
BIIB
Biogen Inc.

Healthcare
PUT
$4.1 Million
26.8K
Q4 2024
Added 458.33%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$3.58 Million
54.4K
Q4 2024
Added 74.42%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$1.02 Million
270K
Q3 2024
Reduced 42.55%
BYND
Beyond Meat, Inc.

Consumer Defensive
CALL
$1.26 Million
335K
Q3 2024
Reduced 42.55%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$2 Million
23.3K
Q4 2024
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$435,000
15K
Q4 2024
Reduced 90.0%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$1.02 Million
12K
Q4 2024
Reduced 52.0%
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$138,000
10K
Q4 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$4.58 Million
41.5K
Q4 2024
Reduced 26.87%
MRNA
Moderna, Inc.

Healthcare
CALL
$4.78 Million
115K
Q4 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$5.17 Million
550K
Q4 2024
Reduced 93.45%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$2.39 Million
40K
Q4 2024
New holding
CFG
Citizens Financial Group Inc

Financial Services
PUT
$3.5 Million
80K
Q4 2024
New holding
MLWS
Moneyline Inc. Wt Exp 9/22/202
CALL
$0
650
Q3 2022
New holding
CFG
Citizens Financial Group Inc

Financial Services
CALL
$2.19 Million
50K
Q4 2024
New holding
Airjoule Technologies Corp
CALL
$0
28.8K
Q2 2024
Reduced 53.89%
MCO
Moodys Corp

Financial Services
CALL
$2.37 Million
5K
Q4 2024
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$1.33 Million
25K
Q4 2024
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
PUT
$1.33 Million
25K
Q4 2024
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$1.03 Million
33.4K
Q4 2024
Added 366.67%
CHDN
Churchill Downs Inc

Consumer Cyclical
CALL
$2.19 Million
16.4K
Q4 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$235,000
25K
Q4 2024
Reduced 93.45%
CLX
Clorox CO

Consumer Defensive
CALL
$2.05 Million
12.6K
Q4 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$4.42 Million
40K
Q4 2024
Reduced 26.87%
MTCH
Match Group, Inc.

Communication Services
CALL
$3.27 Million
100K
Q4 2024
New holding
MTCH
Match Group, Inc.

Communication Services
PUT
$4.82 Million
147K
Q4 2024
New holding
Core Scientific Inc New
CALL
$0
464
Q1 2024
New holding
Core Scientific Inc New
CALL
$0
563K
Q4 2024
Reduced 55.56%
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$3.53 Million
70K
Q4 2024
Added 134.9%
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$3.53 Million
70K
Q4 2024
Added 134.9%
CFLT
Confluent, Inc.

Technology
CALL
$2.79 Million
99.9K
Q4 2024
Reduced 1.38%
CMA
Comerica Inc

Financial Services
PUT
$6.19 Million
100K
Q4 2024
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$7.36 Million
196K
Q4 2024
Reduced 34.22%
MSTR
Microstrategy Inc

Technology
CALL
$2.03 Million
7K
Q4 2024
Added 482.29%
CLX
Clorox CO

Consumer Defensive
PUT
$2.81 Million
17.3K
Q4 2024
New holding
MOS
Mosaic CO

Basic Materials
CALL
$1.32 Million
53.5K
Q3 2024
Reduced 69.5%
MOS
Mosaic CO

Basic Materials
PUT
$1.32 Million
53.5K
Q3 2024
Reduced 69.5%
NIO
Nio Inc.

Consumer Cyclical
CALL
$5.01 Million
1.15M
Q4 2024
Added 666.67%
CAT
Caterpillar Inc

Industrials
CALL
$7.51 Million
20.7K
Q4 2024
Added 36.12%
SAVA
Cassava Sciences Inc

Healthcare
PUT
$8,000
3.4K
Q4 2024
Reduced 93.56%

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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