Citigroup Inc Options Holdings

Citigroup Inc

  • $169 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$61.1 Million
1.06M
Q3 2024
Reduced 12.03%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$73.4 Million
674K
Q3 2024
Added 42.24%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$64.9 Million
151K
Q3 2024
Added 76.88%
KMI
Kinder Morgan, Inc.

Energy
CALL
$69.8 Million
3.16M
Q3 2024
Added 51.85%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$68.8 Million
1.22M
Q3 2024
Added 170.11%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$65.2 Million
376K
Q3 2024
Added 28.57%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$75.1 Million
571K
Q3 2024
Reduced 34.44%
EOG
Eog Resources Inc

Energy
PUT
$61.1 Million
497K
Q3 2024
Added 54.85%
PEP
Pepsico Inc

Consumer Defensive
PUT
$66.6 Million
392K
Q3 2024
Added 13.73%
CSCO
Cisco Systems, Inc.

Technology
PUT
$60.9 Million
1.14M
Q3 2024
Added 31.23%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$76 Million
1M
Q3 2024
Added 99.98%
MRK
Merck & Co., Inc.

Healthcare
PUT
$75.4 Million
664K
Q3 2024
Added 5.33%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$61.9 Million
402K
Q3 2024
Added 31.68%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$74 Million
760K
Q3 2024
Reduced 13.89%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$69.2 Million
399K
Q3 2024
Added 1610.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$59.4 Million
342K
Q3 2024
Added 1610.0%
GD
General Dynamics Corp

Industrials
PUT
$66.8 Million
221K
Q3 2024
Added 2.31%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$65.4 Million
671K
Q3 2024
Reduced 13.89%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$72.1 Million
1.42M
Q3 2024
Added 186.88%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$60.1 Million
495K
Q3 2024
Added 16.02%
CARR
Carrier Global Corp

Industrials
PUT
$64.8 Million
805K
Q3 2024
Added 10.33%
BSX
Boston Scientific Corp

Healthcare
PUT
$71.6 Million
854K
Q3 2024
Added 17.15%
CRM
Salesforce, Inc.

Technology
CALL
$71.5 Million
261K
Q3 2024
Reduced 14.53%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$65.6 Million
1.15M
Q3 2024
Added 124.57%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$63.9 Million
1.25M
Q3 2024
Added 10.61%
PPG
Ppg Industries Inc

Basic Materials
PUT
$60.3 Million
455K
Q3 2024
Added 33.82%
ORCL
Oracle Corp

Technology
PUT
$61.5 Million
361K
Q3 2024
Reduced 8.35%
ABBV
Abb Vie Inc.

Healthcare
CALL
$61.6 Million
312K
Q3 2024
Added 14.49%
ACN
Accenture PLC

Technology
PUT
$61.6 Million
174K
Q3 2024
Reduced 0.34%
ADBE
Adobe Inc.

Technology
PUT
$67.8 Million
131K
Q3 2024
Reduced 18.95%
VLO
Valero Energy Corp

Energy
PUT
$73.6 Million
545K
Q3 2024
Added 1686.89%
V
Visa Inc.

Financial Services
CALL
$65.5 Million
238K
Q3 2024
Reduced 3.2%
OXY
Occidental Petroleum Corp

Energy
CALL
$62.2 Million
1.21M
Q3 2024
Added 29.69%
OKE
Oneok Inc

Energy
CALL
$71 Million
780K
Q3 2024
Added 20.15%
XLE
Energy Sector Spdr

ETFs
PUT
$43.2 Million
493K
Q3 2024
Added 21.13%
INTU
Intuit Inc

Technology
PUT
$43.4 Million
69.9K
Q3 2024
Reduced 7.05%
PANW
Palo Alto Networks Inc

Technology
PUT
$48.6 Million
142K
Q3 2024
Added 83.48%
VZ
Verizon Communications Inc

Communication Services
CALL
$44.9 Million
1M
Q3 2024
Added 531.68%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$49.7 Million
440K
Q3 2024
Reduced 18.42%
ADBE
Adobe Inc.

Technology
CALL
$44 Million
84.9K
Q3 2024
Reduced 18.95%
COP
Conocophillips

Energy
PUT
$57.1 Million
542K
Q3 2024
Added 34.96%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$52 Million
1.77M
Q3 2024
Added 47.08%
CMCSA
Comcast Corp

Communication Services
PUT
$46.9 Million
1.12M
Q3 2024
Added 13.39%
XLE
Energy Sector Spdr

ETFs
CALL
$52 Million
593K
Q3 2024
Added 21.13%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$54 Million
520K
Q2 2024
Reduced 30.61%
BSX
Boston Scientific Corp

Healthcare
CALL
$43.6 Million
520K
Q3 2024
Added 17.15%
USO
United States Oil Fund, LP

ETFs
CALL
$47.2 Million
675K
Q3 2024
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$57.1 Million
471K
Q3 2024
Added 12.53%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$47 Million
1.5M
Q4 2023
Added 200.0%

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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