Citigroup Inc Options Holdings

Citigroup Inc

  • $163 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TROW
Price T Rowe Group Inc

Financial Services
CALL
$30.7 Million
271K
Q4 2024
Added 20.67%
ON
On Semiconductor Corp

Technology
CALL
$25.2 Million
400K
Q4 2024
Added 263.64%
CVS
Cvs Health Corp

Healthcare
CALL
$26.9 Million
600K
Q4 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$25.6 Million
63.5K
Q4 2024
Added 34.53%
ALB
Albemarle Corp

Basic Materials
PUT
$34.4 Million
400K
Q4 2024
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$29.5 Million
346K
Q4 2024
Reduced 1.2%
PANW
Palo Alto Networks Inc

Technology
CALL
$33.6 Million
185K
Q4 2024
Added 77.78%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$31.5 Million
2.97M
Q4 2024
Added 270.81%
PFE
Pfizer Inc

Healthcare
CALL
$27.9 Million
1.05M
Q4 2024
Added 14.65%
CARR
Carrier Global Corp

Industrials
PUT
$29.1 Million
426K
Q4 2024
Reduced 47.03%
BIIB
Biogen Inc.

Healthcare
CALL
$25.1 Million
164K
Q4 2024
Added 458.33%
XLK
Technology Sector Spdr

ETFs
PUT
$37.1 Million
160K
Q4 2024
Added 121.53%
WMB
Williams Companies, Inc.

Energy
CALL
$22.3 Million
412K
Q4 2024
Added 19.71%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$19 Million
214K
Q4 2024
Added 22.2%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$16 Million
163K
Q4 2024
Added 74.55%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$13.7 Million
139K
Q4 2024
Added 74.55%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$12 Million
21K
Q4 2024
Added 95.24%
VST
Vistra Corp.

Utilities
CALL
$13.5 Million
97.7K
Q4 2024
Reduced 59.31%
TFC
Truist Financial Corp

Financial Services
PUT
$17.4 Million
400K
Q3 2024
Added 100.0%
AIG
American International Group, Inc.

Financial Services
CALL
$10.6 Million
145K
Q4 2024
Added 15.95%
PEP
Pepsico Inc

Consumer Defensive
CALL
$11 Million
72.3K
Q4 2024
Added 7.09%
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
CALL
$15.6 Million
135K
Q4 2024
New holding
IBB
Ishares Biotechnology ETF

ETFs
PUT
$21.8 Million
165K
Q4 2024
Reduced 13.18%
SQ
Block, Inc.

Technology
PUT
$11.1 Million
131K
Q4 2024
Added 2516.0%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$16.3 Million
1.06M
Q4 2024
New holding
WDC
Western Digital Corp

Technology
CALL
$10.1 Million
170K
Q3 2024
Reduced 84.98%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$16.4 Million
178K
Q4 2024
Added 52.16%
HAL
Halliburton CO

Energy
CALL
$15.5 Million
570K
Q4 2024
Reduced 46.15%
LUV
Southwest Airlines CO

Industrials
CALL
$8.71 Million
259K
Q4 2024
Added 91.44%
EMB
Ishares Tr

ETFs
PUT
$8.9 Million
100K
Q4 2024
New holding
ZS
Zscaler, Inc.

Technology
CALL
$8.93 Million
49.5K
Q4 2024
Reduced 86.67%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$23.5 Million
41K
Q4 2024
Added 95.24%
SQ
Block, Inc.

Technology
CALL
$8.5 Million
100K
Q4 2024
Added 2516.0%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$13.7 Million
691K
Q4 2024
Added 170.13%
SHY
Ishares Barclays 1 3 Year Trea

ETFs
CALL
$14.5 Million
177K
Q2 2024
Reduced 44.11%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$13.1 Million
71K
Q4 2024
Added 42.99%
GM
General Motors CO

Consumer Cyclical
CALL
$8.74 Million
164K
Q4 2024
Added 112.99%
INTC
Intel Corp

Technology
CALL
$20.5 Million
1.02M
Q4 2024
Reduced 30.07%
X
United States Steel Corp

Basic Materials
CALL
$8.54 Million
251K
Q4 2024
Added 1166.67%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$8.29 Million
135K
Q4 2024
New holding
INTU
Intuit Inc

Technology
CALL
$19 Million
30.2K
Q4 2024
Added 2.0%
VFC
V F Corp

Consumer Cyclical
CALL
$21.1 Million
983K
Q4 2024
Added 71.43%
VFC
V F Corp

Consumer Cyclical
PUT
$12.9 Million
600K
Q4 2024
Added 71.43%
VALE
Vale S.A.

Basic Materials
CALL
$9.34 Million
1.05M
Q4 2024
Added 13.93%
INTC
Intel Corp

Technology
PUT
$11.7 Million
584K
Q4 2024
Reduced 30.07%
IBM
International Business Machines Corp

Technology
CALL
$11.6 Million
52.6K
Q4 2024
Added 69.24%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$20.9 Million
140K
Q4 2024
Added 493.33%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$8.66 Million
203K
Q4 2024
Reduced 79.05%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$9.41 Million
220K
Q4 2024
Reduced 79.05%

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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