Citigroup Inc Options Holdings

Citigroup Inc

  • $169 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$51.6 Million
522K
Q3 2024
Added 5.45%
QCOM
Qualcomm Inc

Technology
PUT
$50.7 Million
298K
Q3 2024
Added 18.81%
LNG
Cheniere Energy, Inc.

Energy
PUT
$42.3 Million
235K
Q3 2024
Reduced 24.19%
HON
Honeywell International Inc

Industrials
CALL
$56.1 Million
271K
Q3 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$52.9 Million
90.4K
Q3 2024
Added 28.25%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$43.1 Million
41K
Q3 2024
Added 0.94%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$45.1 Million
42.9K
Q3 2024
Added 0.94%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$51.4 Million
599K
Q3 2024
Added 1.01%
GE
General Electric CO

Industrials
CALL
$47.9 Million
254K
Q2 2024
Reduced 23.94%
UBS
Ubs Group Ag

Financial Services
PUT
$54.1 Million
1.75M
Q3 2024
Added 300.34%
GD
General Dynamics Corp

Industrials
CALL
$50.5 Million
167K
Q3 2024
Added 2.31%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$51.3 Million
1.05M
Q3 2024
Added 425.0%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$57.6 Million
1.15M
Q3 2024
Reduced 18.15%
RIO
Rio Tinto PLC

Basic Materials
CALL
$56.1 Million
789K
Q3 2024
Added 1652.44%
PFE
Pfizer Inc

Healthcare
PUT
$42.3 Million
1.46M
Q3 2024
Added 33.61%
WFC
Wells Fargo & Company

Financial Services
CALL
$46.1 Million
816K
Q3 2024
Added 19.72%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$42.4 Million
325K
Q3 2024
Added 62.5%
XOM
Exxon Mobil Corp

Energy
CALL
$52.7 Million
450K
Q3 2024
Added 20.14%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$51.3 Million
1.01M
Q3 2024
Added 186.88%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$42.3 Million
2.35M
Q2 2024
Reduced 99.28%
PFE
Pfizer Inc

Healthcare
CALL
$45 Million
1.55M
Q3 2024
Added 33.61%
AMAT
Applied Materials Inc

Technology
PUT
$49 Million
243K
Q3 2024
Added 78.12%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$46.3 Million
818K
Q3 2024
Added 170.11%
WMB
Williams Companies, Inc.

Energy
PUT
$47.3 Million
1.04M
Q3 2024
Reduced 5.48%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$46.5 Million
521K
Q3 2024
Added 18.23%
W
Wayfair Inc.

Consumer Cyclical
CALL
$56.2 Million
1M
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$56.4 Million
586K
Q3 2024
Reduced 36.52%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$49.3 Million
465K
Q3 2024
Added 159.12%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$44.4 Million
233K
Q3 2024
Added 225.0%
NEE
Nextera Energy Inc

Utilities
CALL
$48.7 Million
576K
Q3 2024
Added 76.42%
LLY
Eli Lilly & CO

Healthcare
CALL
$58.1 Million
65.6K
Q3 2024
Added 35.62%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$48.9 Million
372K
Q3 2024
Reduced 34.44%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$48.9 Million
461K
Q3 2024
Added 159.12%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$32.6 Million
340K
Q3 2024
Added 17.27%
HAL
Halliburton CO

Energy
CALL
$28.2 Million
970K
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$26.2 Million
107K
Q3 2024
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$25.4 Million
60K
Q3 2024
Added 35.96%
DOW
Dow Inc.

Basic Materials
CALL
$35.9 Million
658K
Q3 2024
Reduced 2.62%
CAT
Caterpillar Inc

Industrials
PUT
$41.7 Million
107K
Q3 2024
Added 37.02%
EA
Electronic Arts Inc.

Communication Services
CALL
$35.1 Million
245K
Q3 2024
Added 130.71%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$32.3 Million
560K
Q3 2024
Reduced 12.03%
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
PUT
$35.5 Million
250K
Q1 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$36.6 Million
120K
Q3 2024
Added 385.96%
ACN
Accenture PLC

Technology
CALL
$25.6 Million
72.3K
Q3 2024
Reduced 0.34%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$33 Million
344K
Q3 2024
Added 17.27%
NEM
Newmont Corp

Basic Materials
CALL
$29 Million
543K
Q3 2024
Added 85.54%
NEM
Newmont Corp

Basic Materials
PUT
$26.3 Million
493K
Q3 2024
Added 85.54%
EOG
Eog Resources Inc

Energy
CALL
$33.3 Million
271K
Q3 2024
Added 54.85%
NOC
Northrop Grumman Corp

Industrials
PUT
$26 Million
49.3K
Q2 2024
Reduced 1.79%

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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