Citigroup Inc Options Holdings

Citigroup Inc

  • $163 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$207 Million
862K
Q4 2024
Reduced 20.26%
FXI
Ishares Tr

ETFs
CALL
$203 Million
6.67M
Q4 2024
Added 186.5%
MS
Morgan Stanley

Financial Services
PUT
$201 Million
1.6M
Q4 2024
Added 8.13%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$172 Million
405K
Q4 2024
Added 4.52%
GOOG
Alphabet Inc.

Communication Services
CALL
$179 Million
939K
Q4 2024
Reduced 7.56%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$176 Million
2.08M
Q4 2024
Added 346.62%
COIN
Coinbase Global, Inc.

Technology
CALL
$176 Million
710K
Q4 2024
Added 47900.0%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$170 Million
769K
Q4 2024
Added 10.47%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$158 Million
312K
Q4 2024
Added 12.04%
LLY
Eli Lilly & CO

Healthcare
PUT
$169 Million
219K
Q4 2024
Reduced 3.82%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$168 Million
1.68M
Q4 2024
New holding
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$156 Million
11.9M
Q4 2024
Added 95.17%
MDB
Mongo Db, Inc.

Technology
PUT
$169 Million
725K
Q4 2024
Added 3.57%
OKE
Oneok Inc

Energy
PUT
$163 Million
1.62M
Q4 2024
Added 15.28%
OXY
Occidental Petroleum Corp

Energy
PUT
$171 Million
3.46M
Q4 2024
Added 8.37%
BAC
Bank Of America Corp

Financial Services
PUT
$151 Million
3.45M
Q4 2024
Added 69.9%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$152 Million
688K
Q4 2024
Added 10.47%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$154 Million
1.44M
Q4 2024
Added 22.58%
SCHW
Schwab Charles Corp

Financial Services
PUT
$150 Million
2.03M
Q4 2024
Added 46.67%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$151 Million
1.73M
Q4 2024
Reduced 41.64%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$139 Million
1.63M
Q4 2024
Added 346.62%
V
Visa Inc.

Financial Services
PUT
$132 Million
416K
Q4 2024
Added 12.81%
CRM
Salesforce, Inc.

Technology
PUT
$137 Million
409K
Q4 2024
Added 41.92%
XOM
Exxon Mobil Corp

Energy
PUT
$131 Million
1.22M
Q4 2024
Added 0.38%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$124 Million
742K
Q4 2024
Reduced 10.37%
MS
Morgan Stanley

Financial Services
CALL
$124 Million
986K
Q4 2024
Added 8.13%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$121 Million
1.24M
Q4 2024
Added 8.03%
CRM
Salesforce, Inc.

Technology
CALL
$121 Million
361K
Q4 2024
Added 41.92%
WMT
Walmart Inc.

Consumer Defensive
PUT
$117 Million
1.3M
Q4 2024
Added 25.66%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$115 Million
4.38M
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$120 Million
994K
Q4 2024
Reduced 23.81%
KO
Coca Cola CO

Consumer Defensive
PUT
$111 Million
1.78M
Q4 2024
Added 4.17%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$97 Million
2.86M
Q4 2024
Added 1.47%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$98.5 Million
108K
Q4 2024
Added 150.65%
COP
Conocophillips

Energy
CALL
$103 Million
1.03M
Q4 2024
Added 11.58%
CVX
Chevron Corp

Energy
PUT
$98.5 Million
680K
Q4 2024
Added 11.21%
KMI
Kinder Morgan, Inc.

Energy
CALL
$92.5 Million
3.38M
Q4 2024
Reduced 0.58%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$101 Million
950K
Q4 2024
Added 22.58%
GOOGL
Alphabet Inc.

Communication Services
CALL
$97.5 Million
515K
Q4 2024
Added 21.21%
OKE
Oneok Inc

Energy
CALL
$100 Million
999K
Q4 2024
Added 15.28%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$99 Million
1.64M
Q4 2024
Added 15.25%
JNJ
Johnson & Johnson

Healthcare
PUT
$100 Million
693K
Q4 2024
Added 11.03%
KMI
Kinder Morgan, Inc.

Energy
PUT
$103 Million
3.76M
Q4 2024
Reduced 0.58%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$94.6 Million
395K
Q4 2024
Reduced 20.26%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$91.9 Million
813K
Q4 2024
Added 20.67%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$98.6 Million
1.13M
Q4 2024
Reduced 41.64%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$98.4 Million
19.8K
Q4 2024
Added 2.59%
WFC
Wells Fargo & Company

Financial Services
PUT
$96.3 Million
1.37M
Q4 2024
Reduced 4.66%
EA
Electronic Arts Inc.

Communication Services
PUT
$80.3 Million
549K
Q4 2024
Reduced 10.07%

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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