Citigroup Inc Options Holdings

Citigroup Inc

  • $163 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$60.8 Million
800K
Q4 2024
Reduced 19.99%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$62 Million
277K
Q4 2024
Added 56.66%
WMB
Williams Companies, Inc.

Energy
PUT
$67.1 Million
1.24M
Q4 2024
Added 19.71%
GD
General Dynamics Corp

Industrials
PUT
$61.2 Million
232K
Q4 2024
Added 5.11%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$42.8 Million
442K
Q4 2024
Added 65.67%
CAT
Caterpillar Inc

Industrials
PUT
$52.6 Million
145K
Q4 2024
Added 36.12%
PFE
Pfizer Inc

Healthcare
PUT
$44.4 Million
1.68M
Q4 2024
Added 14.65%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$43.3 Million
219K
Q4 2024
Added 28.65%
INTU
Intuit Inc

Technology
PUT
$44.8 Million
71.3K
Q4 2024
Added 2.0%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$50.5 Million
592K
Q4 2024
Reduced 1.2%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$47.3 Million
488K
Q4 2024
Added 65.67%
GE
General Electric CO

Industrials
PUT
$42.9 Million
258K
Q4 2024
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$46 Million
253K
Q4 2024
Added 77.78%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$47.2 Million
121K
Q4 2024
Added 77.34%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$48.3 Million
92.8K
Q4 2024
Added 52.88%
UBS
Ubs Group Ag

Financial Services
PUT
$52.9 Million
1.75M
Q4 2024
Reduced 0.19%
BSX
Boston Scientific Corp

Healthcare
CALL
$46.1 Million
516K
Q4 2024
Reduced 0.48%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$43.6 Million
180K
Q4 2024
Reduced 44.54%
PPG
Ppg Industries Inc

Basic Materials
PUT
$55.8 Million
467K
Q4 2024
Added 2.64%
EA
Electronic Arts Inc.

Communication Services
CALL
$46.5 Million
318K
Q4 2024
Reduced 10.07%
ADBE
Adobe Inc.

Technology
PUT
$51.2 Million
115K
Q4 2024
Reduced 12.07%
QCOM
Qualcomm Inc

Technology
PUT
$52.9 Million
345K
Q4 2024
Added 15.6%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$48.1 Million
325K
Q4 2024
New holding
GD
General Dynamics Corp

Industrials
CALL
$47 Million
178K
Q4 2024
Added 5.11%
GE
General Electric CO

Industrials
CALL
$46.3 Million
278K
Q4 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$41 Million
317K
Q4 2024
Reduced 21.67%
EOG
Eog Resources Inc

Energy
CALL
$47.9 Million
391K
Q4 2024
Added 43.75%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$49.1 Million
371K
Q4 2024
Reduced 35.02%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$44.7 Million
105K
Q4 2024
Added 4.52%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$55.3 Million
914K
Q4 2024
Added 15.25%
W
Wayfair Inc.

Consumer Cyclical
CALL
$51 Million
1.15M
Q4 2024
Added 15.0%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$48.5 Million
804K
Q4 2024
Reduced 44.82%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$48.9 Million
291K
Q4 2024
Reduced 10.37%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$45.3 Million
497K
Q4 2024
Reduced 1.05%
GWRE
Guidewire Software, Inc.

Technology
CALL
$48.2 Million
286K
Q4 2024
New holding
BKR
Baker Hughes CO

Energy
PUT
$43.7 Million
1.07M
Q4 2024
Added 43.92%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$56.6 Million
638K
Q4 2024
Added 22.2%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$49 Million
643K
Q4 2024
Added 23.25%
WMT
Walmart Inc.

Consumer Defensive
CALL
$51.9 Million
574K
Q4 2024
Added 25.66%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$45.2 Million
4.26M
Q4 2024
Added 270.81%
NEE
Nextera Energy Inc

Utilities
CALL
$28.7 Million
400K
Q4 2024
Added 42.47%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$33.8 Million
560K
Q4 2024
Added 9.43%
NEM
Newmont Corp

Basic Materials
PUT
$32.9 Million
883K
Q4 2024
Added 79.14%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$34.8 Million
661K
Q4 2024
Reduced 8.53%
HES
Hess Corp

Energy
PUT
$28.4 Million
214K
Q4 2024
Added 284.68%
LNG
Cheniere Energy, Inc.

Energy
CALL
$35.9 Million
167K
Q4 2024
Added 18.72%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$26.9 Million
292K
Q4 2024
Added 52.16%
FDX
Fedex Corp

Industrials
CALL
$30 Million
107K
Q4 2024
Added 169.8%
CMA
Comerica Inc

Financial Services
CALL
$30.5 Million
493K
Q4 2024
New holding

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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