Citigroup Inc Options Holdings

Citigroup Inc

  • $163 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$88.2 Million
3.35M
Q4 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$89.3 Million
6.71M
Q4 2024
Added 124.55%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$89.3 Million
649K
Q4 2024
Added 15.68%
LLY
Eli Lilly & CO

Healthcare
CALL
$79.9 Million
104K
Q4 2024
Reduced 3.82%
GLD
Spdr Gold Trust

ETFs
PUT
$89.1 Million
368K
Q4 2024
Reduced 6.05%
SCHW
Schwab Charles Corp

Financial Services
CALL
$85.5 Million
1.16M
Q4 2024
Added 46.67%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$76.1 Million
579K
Q4 2024
Added 791.23%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$85.2 Million
2.24M
Q4 2024
Added 60.33%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$86.9 Million
440K
Q4 2024
Added 28.65%
BSX
Boston Scientific Corp

Healthcare
PUT
$75.9 Million
850K
Q4 2024
Reduced 0.48%
EOG
Eog Resources Inc

Energy
PUT
$87.6 Million
714K
Q4 2024
Added 43.75%
CSCO
Cisco Systems, Inc.

Technology
PUT
$88 Million
1.49M
Q4 2024
Added 30.01%
FDX
Fedex Corp

Industrials
PUT
$80.7 Million
287K
Q4 2024
Added 169.8%
MRK
Merck & Co., Inc.

Healthcare
PUT
$76.3 Million
767K
Q4 2024
Added 15.59%
PLTR
Palantir Technologies Inc.

Technology
PUT
$78.7 Million
1.04M
Q4 2024
Added 670.81%
IBM
International Business Machines Corp

Technology
PUT
$76.1 Million
346K
Q4 2024
Added 69.24%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$80.3 Million
2.11M
Q4 2024
Added 60.33%
PPG
Ppg Industries Inc

Basic Materials
CALL
$75.2 Million
630K
Q4 2024
Added 2.64%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$68.2 Million
151K
Q4 2024
Reduced 4.54%
CCL
Carnival Corp

Consumer Cyclical
PUT
$65.7 Million
2.64M
Q4 2024
Added 197.49%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$69.9 Million
1.16M
Q4 2024
Added 9.43%
CEG
Constellation Energy Corp

Utilities
CALL
$58.5 Million
260K
Q4 2024
Added 1060.71%
KO
Coca Cola CO

Consumer Defensive
CALL
$64.2 Million
1.03M
Q4 2024
Added 4.17%
PEP
Pepsico Inc

Consumer Defensive
PUT
$63.8 Million
420K
Q4 2024
Added 7.09%
BAC
Bank Of America Corp

Financial Services
CALL
$57.7 Million
1.31M
Q4 2024
Added 69.9%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$63.6 Million
529K
Q4 2024
Added 6.89%
COP
Conocophillips

Energy
PUT
$60 Million
605K
Q4 2024
Added 11.58%
OXY
Occidental Petroleum Corp

Energy
CALL
$62.7 Million
1.27M
Q4 2024
Added 8.37%
PRU
Prudential Financial Inc

Financial Services
PUT
$61.6 Million
520K
Q4 2024
Added 10.2%
LMT
Lockheed Martin Corp

Industrials
CALL
$68.6 Million
141K
Q4 2024
Reduced 17.7%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$66.2 Million
2.5M
Q4 2024
Added 400.0%
LNG
Cheniere Energy, Inc.

Energy
PUT
$59.9 Million
279K
Q4 2024
Added 18.72%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$62.2 Million
148K
Q4 2024
Reduced 1.66%
XOM
Exxon Mobil Corp

Energy
CALL
$68.1 Million
633K
Q4 2024
Added 0.38%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$57.7 Million
1.7M
Q4 2024
Added 1.47%
DIS
Walt Disney CO

Communication Services
PUT
$70 Million
629K
Q4 2024
Reduced 45.78%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$65.4 Million
1.25M
Q4 2024
Reduced 24.63%
WFC
Wells Fargo & Company

Financial Services
CALL
$59.9 Million
853K
Q4 2024
Reduced 4.66%
ACN
Accenture PLC

Technology
PUT
$61.8 Million
176K
Q4 2024
Added 0.8%
LMT
Lockheed Martin Corp

Industrials
PUT
$59.2 Million
122K
Q4 2024
Reduced 17.7%
VLO
Valero Energy Corp

Energy
PUT
$69.3 Million
565K
Q4 2024
Added 3.67%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$71.1 Million
5.45M
Q4 2024
Added 95.17%
V
Visa Inc.

Financial Services
CALL
$68.9 Million
218K
Q4 2024
Added 12.81%
UNP
Union Pacific Corp

Industrials
PUT
$57.4 Million
252K
Q4 2024
Added 60.15%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$68.5 Million
752K
Q4 2024
Reduced 1.05%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$66.3 Million
445K
Q4 2024
Added 493.33%
VLO
Valero Energy Corp

Energy
CALL
$57.7 Million
471K
Q4 2024
Added 3.67%
UPS
United Parcel Service Inc

Industrials
CALL
$73.3 Million
581K
Q4 2024
Added 4547.2%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$69.1 Million
502K
Q4 2024
Added 15.68%

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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