Citigroup Inc Options Holdings

Citigroup Inc

  • $163 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DOW
Dow Inc.

Basic Materials
CALL
$38.2 Million
953K
Q4 2024
Reduced 60.91%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$28.5 Million
928K
Q4 2024
Reduced 18.61%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$40.1 Million
23.6K
Q4 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$31.5 Million
109K
Q4 2024
Added 6.48%
DIS
Walt Disney CO

Communication Services
CALL
$36.4 Million
327K
Q4 2024
Reduced 45.78%
DXCM
Dexcom Inc

Healthcare
PUT
$30.2 Million
388K
Q4 2024
Added 26.38%
MAIN
Main Street Capital Corp

Financial Services
PUT
$35.1 Million
600K
Q4 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$38.1 Million
12.6M
Q4 2024
Added 85.85%
DHR
Danaher Corp

Healthcare
PUT
$34.4 Million
150K
Q4 2024
Added 19.81%
CMCSA
Comcast Corp

Communication Services
PUT
$27.7 Million
739K
Q4 2024
Reduced 34.22%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$38.2 Million
420K
Q4 2024
Reduced 19.23%
CSCO
Cisco Systems, Inc.

Technology
CALL
$24.8 Million
419K
Q4 2024
Added 30.01%
SLV
I Shares Silver Trust

ETFs
CALL
$32.4 Million
1.23M
Q4 2024
Added 310.0%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$26.1 Million
340K
Q3 2024
Added 88.89%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$28.1 Million
470K
Q4 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$34.9 Million
1.55M
Q4 2024
Reduced 12.18%
MU
Micron Technology Inc

Technology
PUT
$39.2 Million
466K
Q4 2024
Reduced 74.88%
MU
Micron Technology Inc

Technology
CALL
$35.3 Million
420K
Q4 2024
Reduced 74.88%
MSTR
Microstrategy Inc

Technology
PUT
$32.4 Million
112K
Q4 2024
Added 482.29%
IEF
Ishares Barclays

ETFs
PUT
$37 Million
400K
Q4 2024
Added 60.0%
IYR
Ishares Tr

ETFs
PUT
$27.9 Million
300K
Q4 2024
Added 71.43%
DVN
Devon Energy Corp

Energy
PUT
$38.1 Million
1.17M
Q4 2024
Added 153.26%
NOW
Service Now, Inc.

Technology
PUT
$31.8 Million
30K
Q4 2024
Added 2900.0%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$32.3 Million
434K
Q4 2024
Reduced 8.39%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$32.4 Million
74.5K
Q4 2024
Reduced 7.45%
UNP
Union Pacific Corp

Industrials
CALL
$27.5 Million
121K
Q4 2024
Added 60.15%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$35.1 Million
362K
Q4 2024
Added 8.03%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$30.3 Million
42.5K
Q4 2024
Reduced 0.93%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$28.9 Million
40.6K
Q4 2024
Reduced 0.93%
UPS
United Parcel Service Inc

Industrials
PUT
$31.2 Million
248K
Q4 2024
Added 4547.2%
RTX
Raytheon Technologies Corp

Industrials
PUT
$31.2 Million
270K
Q4 2024
Added 54.29%
RTX
Raytheon Technologies Corp

Industrials
CALL
$26.3 Million
227K
Q4 2024
Added 54.29%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$34.7 Million
68.5K
Q4 2024
Added 12.04%
PRU
Prudential Financial Inc

Financial Services
CALL
$29.3 Million
247K
Q4 2024
Added 10.2%
BKR
Baker Hughes CO

Energy
CALL
$26.6 Million
648K
Q4 2024
Added 43.92%
TGT
Target Corp

Consumer Defensive
PUT
$28.8 Million
213K
Q4 2024
Added 49.36%
SE
Sea LTD

Consumer Cyclical
PUT
$38.2 Million
360K
Q3 2024
Added 227.27%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$26.6 Million
508K
Q4 2024
Reduced 24.63%
AXP
American Express CO

Financial Services
CALL
$29.5 Million
99.5K
Q4 2024
Reduced 19.73%
AIG
American International Group, Inc.

Financial Services
PUT
$38.1 Million
524K
Q4 2024
Added 15.95%
SNAP
Snap Inc

Communication Services
CALL
$27 Million
2.5M
Q4 2024
Added 19.23%
XLE
Energy Sector Spdr

ETFs
PUT
$27.1 Million
317K
Q4 2024
Reduced 35.65%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$26.9 Million
120K
Q4 2024
Added 56.66%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$28.3 Million
314K
Q4 2024
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$25.7 Million
765K
Q4 2024
Added 91.44%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$40.1 Million
1.9M
Q4 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$40.5 Million
671K
Q4 2024
Reduced 44.82%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$36.1 Million
750K
Q4 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$39.2 Million
690K
Q4 2024
Added 590.0%

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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