Citigroup Inc Options Holdings

Citigroup Inc

  • $169 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FXI
Ishares Tr

ETFs
CALL
$162 Million
5.11M
Q3 2024
Reduced 69.47%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$163 Million
401K
Q3 2024
Added 27.05%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$163 Million
278K
Q3 2024
Added 28.25%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$164 Million
388K
Q3 2024
Added 35.96%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$172 Million
4.32M
Q3 2024
Reduced 8.46%
LMT
Lockheed Martin Corp

Industrials
CALL
$163 Million
279K
Q3 2024
Added 53.69%
OXY
Occidental Petroleum Corp

Energy
PUT
$164 Million
3.19M
Q3 2024
Added 29.69%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$144 Million
696K
Q3 2024
Reduced 68.55%
MS
Morgan Stanley

Financial Services
PUT
$154 Million
1.48M
Q3 2024
Added 52.82%
VLO
Valero Energy Corp

Energy
CALL
$157 Million
1.17M
Q3 2024
Added 1686.89%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$143 Million
680K
Q3 2024
Added 22.18%
OKE
Oneok Inc

Energy
PUT
$128 Million
1.41M
Q3 2024
Added 20.15%
XOM
Exxon Mobil Corp

Energy
PUT
$143 Million
1.22M
Q3 2024
Added 20.14%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$143 Million
828K
Q3 2024
Added 28.57%
KO
Coca Cola CO

Consumer Defensive
PUT
$123 Million
1.71M
Q3 2024
Added 25.2%
AVGO
Broadcom Inc.

Technology
CALL
$126 Million
728K
Q3 2024
Added 1169.74%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$112 Million
2.82M
Q3 2024
Reduced 8.46%
DIS
Walt Disney CO

Communication Services
PUT
$111 Million
1.16M
Q3 2024
Reduced 36.52%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$111 Million
539K
Q3 2024
Reduced 68.55%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$123 Million
139K
Q3 2024
Added 36.54%
GLD
Spdr Gold Trust

ETFs
PUT
$95.2 Million
392K
Q3 2024
Added 8.75%
JNJ
Johnson & Johnson

Healthcare
PUT
$101 Million
624K
Q3 2024
Added 19.95%
COIN
Coinbase Global, Inc.

Technology
CALL
$108 Million
605K
Q3 2024
Reduced 98.0%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$101 Million
23.9K
Q3 2024
Added 739.13%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$106 Million
3.11M
Q3 2024
Reduced 54.55%
V
Visa Inc.

Financial Services
PUT
$101 Million
369K
Q3 2024
Reduced 3.2%
HON
Honeywell International Inc

Industrials
PUT
$103 Million
500K
Q3 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$93.9 Million
566K
Q3 2024
Added 23.07%
BAC
Bank Of America Corp

Financial Services
PUT
$80.5 Million
2.03M
Q3 2024
Reduced 19.36%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$86.4 Million
561K
Q3 2024
Added 31.68%
SCHW
Schwab Charles Corp

Financial Services
PUT
$89.9 Million
1.39M
Q3 2024
Added 28.97%
EA
Electronic Arts Inc.

Communication Services
PUT
$87.6 Million
611K
Q3 2024
Added 130.71%
KMI
Kinder Morgan, Inc.

Energy
PUT
$83.5 Million
3.78M
Q3 2024
Added 51.85%
DOW
Dow Inc.

Basic Materials
PUT
$81.1 Million
1.48M
Q3 2024
Reduced 2.62%
AAL
American Airlines Group Inc.

Industrials
PUT
$79.5 Million
7.21M
Q3 2024
Reduced 5.57%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$85.8 Million
6.11M
Q3 2024
Added 114.56%
MS
Morgan Stanley

Financial Services
CALL
$90.1 Million
864K
Q3 2024
Added 52.82%
CRM
Salesforce, Inc.

Technology
PUT
$78.9 Million
288K
Q3 2024
Reduced 14.53%
WFC
Wells Fargo & Company

Financial Services
PUT
$81.2 Million
1.44M
Q3 2024
Added 19.72%
LMT
Lockheed Martin Corp

Industrials
PUT
$86.5 Million
148K
Q3 2024
Added 53.69%
WMT
Walmart Inc.

Consumer Defensive
PUT
$83.4 Million
1.03M
Q3 2024
Added 14.64%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$81.3 Million
19.3K
Q3 2024
Added 739.13%
CVX
Chevron Corp

Energy
PUT
$90 Million
611K
Q3 2024
Added 14.88%
CVX
Chevron Corp

Energy
CALL
$77.1 Million
524K
Q3 2024
Added 14.88%
KO
Coca Cola CO

Consumer Defensive
CALL
$81 Million
1.13M
Q3 2024
Added 25.2%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$92.5 Million
228K
Q3 2024
Added 27.05%
PPG
Ppg Industries Inc

Basic Materials
CALL
$79.8 Million
603K
Q3 2024
Added 33.82%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$81.6 Million
177K
Q3 2024
Added 35.51%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$87.6 Million
775K
Q3 2024
Reduced 18.42%

Summary

  • Portfolio
  • No. of Stocks 14,026
  • Current Value $169 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 270 stocks
  • Additional Purchases 2,994 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,237 stocks
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