Citigroup Inc Options Holdings

Citigroup Inc

  • $163 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CVNA
Carvana Co.

Consumer Cyclical
CALL
$488,000
2.4K
Q4 2024
Added 51.86%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$4.77 Million
280K
Q4 2024
Reduced 57.38%
Nikola Corp
CALL
$0
759K
Q4 2024
Reduced 11.67%
Nikola Corp
PUT
$0
1.17M
Q4 2024
Reduced 11.67%
NSC
Norfolk Southern Corp

Industrials
CALL
$3.05 Million
13K
Q4 2024
Added 62.5%
NSC
Norfolk Southern Corp

Industrials
PUT
$4.58 Million
19.5K
Q4 2024
Added 62.5%
NOC
Northrop Grumman Corp

Industrials
CALL
$5.68 Million
12.1K
Q2 2024
Reduced 1.79%
CAH
Cardinal Health Inc

Healthcare
PUT
$3.19 Million
27K
Q1 2024
Reduced 49.01%
NVAX
Novavax Inc

Healthcare
CALL
$1.61 Million
201K
Q4 2024
Added 11.54%
NVAX
Novavax Inc

Healthcare
PUT
$6.29 Million
782K
Q4 2024
Added 11.54%
CNP
Centerpoint Energy Inc

Utilities
CALL
$1.68 Million
53K
Q4 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$3.01 Million
690K
Q4 2024
Added 666.67%
NRG
Nrg Energy, Inc.

Utilities
CALL
$3.52 Million
39K
Q3 2024
Reduced 52.63%
NRG
Nrg Energy, Inc.

Utilities
PUT
$3.25 Million
36K
Q3 2024
Reduced 52.63%
Neumora Therapeutics Inc.
PUT
$0
99.8K
Q4 2024
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$4.69 Million
140K
Q4 2024
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$6 Million
70K
Q4 2024
Reduced 50.0%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$1.44 Million
4.2K
Q4 2024
Reduced 70.42%
NBIX
Neurocrine Biosciences Inc

Healthcare
CALL
$3.69 Million
27K
Q4 2024
Reduced 54.62%
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$3.69 Million
27K
Q4 2024
Reduced 54.62%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$1.6 Million
25K
Q4 2024
New holding
Flagstar Financial Inc
CALL
$0
21.9K
Q3 2024
New holding
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$7.34 Million
6.86M
Q4 2024
Reduced 50.39%
CAH
Cardinal Health Inc

Healthcare
CALL
$2.13 Million
18K
Q1 2024
Reduced 49.01%

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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