Citigroup Inc Options Holdings

Citigroup Inc

  • $169 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ETN
Eaton Corp PLC

Industrials
PUT
$30.3 Million
91.5K
Q3 2024
Added 37.59%
FDX
Fedex Corp

Industrials
PUT
$29.1 Million
106K
Q3 2024
Reduced 18.42%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$33.5 Million
2.99M
Q3 2024
Added 41.72%
DHR
Danaher Corp

Healthcare
PUT
$34.8 Million
125K
Q3 2024
New holding
SE
Sea LTD

Consumer Cyclical
PUT
$33.9 Million
360K
Q3 2024
Added 227.27%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$28.8 Million
144K
Q3 2024
Reduced 19.77%
VST
Vistra Corp.

Utilities
CALL
$28.5 Million
240K
Q3 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$37.6 Million
465K
Q3 2024
Added 14.64%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$40.4 Million
45.6K
Q3 2024
Added 36.54%
COP
Conocophillips

Energy
CALL
$40.9 Million
389K
Q3 2024
Added 34.96%
SCHW
Schwab Charles Corp

Financial Services
CALL
$33.2 Million
513K
Q3 2024
Added 28.97%
WMB
Williams Companies, Inc.

Energy
CALL
$27.7 Million
607K
Q3 2024
Reduced 5.48%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$28.3 Million
580K
Q3 2024
Added 425.0%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$26.2 Million
340K
Q3 2024
Added 88.89%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$26.9 Million
4.6M
Q3 2024
Added 10.83%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$37.7 Million
723K
Q2 2024
Added 63.57%
RMD
Resmed Inc

Healthcare
CALL
$37 Million
151K
Q3 2024
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$35.4 Million
177K
Q3 2024
Reduced 19.77%
MRK
Merck & Co., Inc.

Healthcare
CALL
$26.8 Million
236K
Q3 2024
Added 5.33%
F
Ford Motor CO

Consumer Cyclical
CALL
$31.8 Million
3.01M
Q3 2024
Reduced 28.83%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$37.6 Million
439K
Q3 2024
Added 1.01%
UNP
Union Pacific Corp

Industrials
PUT
$38.7 Million
157K
Q3 2024
Added 85.48%
JBL
Jabil Inc

Technology
CALL
$29.8 Million
248K
Q3 2024
Added 312.5%
ABT
Abbott Laboratories

Healthcare
PUT
$40.2 Million
353K
Q3 2024
Added 25.13%
AIG
American International Group, Inc.

Financial Services
PUT
$38.3 Million
524K
Q3 2024
Added 14.8%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$33.6 Million
589K
Q3 2024
Added 124.57%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$28.7 Million
817K
Q3 2024
Added 29.79%
TGT
Target Corp

Consumer Defensive
PUT
$33.2 Million
213K
Q3 2024
Added 80.51%
PANW
Palo Alto Networks Inc

Technology
CALL
$31.9 Million
93.2K
Q3 2024
Added 83.48%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$35.9 Million
267K
Q3 2024
Added 23.95%
UPS
United Parcel Service Inc

Industrials
PUT
$33.7 Million
248K
Q3 2024
Reduced 2.94%
AXP
American Express CO

Financial Services
PUT
$26.4 Million
97.3K
Q3 2024
Added 23.16%
FXI
Ishares Tr

ETFs
PUT
$31.8 Million
1M
Q3 2024
Reduced 69.47%
BLK
Black Rock Inc.

Financial Services
PUT
$29.1 Million
30.7K
Q3 2024
Reduced 12.78%
AXP
American Express CO

Financial Services
CALL
$40.1 Million
148K
Q3 2024
Added 23.16%
UNP
Union Pacific Corp

Industrials
CALL
$30 Million
122K
Q3 2024
Added 85.48%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$34 Million
385K
Q3 2024
Reduced 8.64%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$27.6 Million
190K
Q3 2024
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$32.6 Million
270K
Q3 2024
Added 12.53%
HES
Hess Corp

Energy
CALL
$26.1 Million
192K
Q3 2024
Reduced 75.06%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$25.4 Million
232K
Q3 2024
New holding
AA
Alcoa Corp

Basic Materials
PUT
$27 Million
701K
Q3 2024
Added 231.87%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$26 Million
263K
Q3 2024
Added 5.45%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$34.4 Million
674K
Q3 2024
Added 10.61%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$31.3 Million
80.5K
Q3 2024
Reduced 64.94%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$37.5 Million
60.7K
Q3 2024
Reduced 7.89%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$28.3 Million
806K
Q3 2024
Added 29.79%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$35.7 Million
2.54M
Q3 2024
Added 114.56%
BKR
Baker Hughes CO

Energy
PUT
$26.8 Million
740K
Q3 2024
New holding

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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