Citigroup Inc Options Holdings

Citigroup Inc

  • $169 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IBM
International Business Machines Corp

Technology
CALL
$12.7 Million
57.3K
Q3 2024
Added 1.69%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$23.6 Million
4.03M
Q3 2024
Added 10.83%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$23.9 Million
6.79M
Q3 2024
Added 1.79%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$15.7 Million
1.5M
Q3 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$25.3 Million
231K
Q3 2024
New holding
MET
Metlife Inc

Financial Services
PUT
$12.9 Million
157K
Q3 2024
Added 12.95%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$14.7 Million
200K
Q1 2024
Added 400.0%
FTNT
Fortinet, Inc.

Technology
PUT
$12.3 Million
158K
Q2 2024
Reduced 15.96%
IEF
Ishares Barclays

ETFs
PUT
$24.5 Million
250K
Q3 2024
Reduced 71.26%
F
Ford Motor CO

Consumer Cyclical
PUT
$12.9 Million
1.22M
Q3 2024
Reduced 28.83%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$15.6 Million
300K
Q3 2024
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$23.9 Million
113K
Q3 2024
Added 12.42%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$24.4 Million
181K
Q3 2024
Added 23.95%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$12.5 Million
46K
Q3 2024
Added 12.2%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$8.47 Million
31.2K
Q3 2024
Added 12.2%
INTU
Intuit Inc

Technology
CALL
$22 Million
35.4K
Q3 2024
Reduced 7.05%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$15.6 Million
300K
Q3 2024
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$21.6 Million
500K
Q3 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$13.4 Million
456K
Q3 2024
Added 47.08%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$13.9 Million
97K
Q2 2024
Reduced 10.19%
WDC
Western Digital Corp

Technology
CALL
$11.6 Million
170K
Q3 2024
Reduced 84.98%
ADSK
Autodesk, Inc.

Technology
CALL
$11.4 Million
46.4K
Q3 2024
New holding
CARR
Carrier Global Corp

Industrials
CALL
$23.9 Million
297K
Q3 2024
Added 10.33%
CCL
Carnival Corp

Consumer Cyclical
PUT
$16.4 Million
886K
Q3 2024
New holding
AKAM
Akamai Technologies Inc

Technology
PUT
$13.9 Million
153K
Q3 2024
Added 188.68%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$9.65 Million
62.8K
Q2 2024
Reduced 56.02%
COF
Capital One Financial Corp

Financial Services
PUT
$11 Million
73.3K
Q1 2024
Reduced 38.92%
SNAP
Snap Inc

Communication Services
CALL
$22.5 Million
2.1M
Q3 2024
Added 5.0%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$22 Million
47.2K
Q3 2024
Added 56.81%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$20.2 Million
43.5K
Q3 2024
Added 56.81%
AA
Alcoa Corp

Basic Materials
CALL
$15.2 Million
394K
Q3 2024
Added 231.87%
TGT
Target Corp

Consumer Defensive
CALL
$15.8 Million
101K
Q3 2024
Added 80.51%
JCI
Johnson Controls International PLC

Industrials
PUT
$10.9 Million
140K
Q3 2024
Reduced 15.15%
CSCO
Cisco Systems, Inc.

Technology
CALL
$23.2 Million
436K
Q3 2024
Added 31.23%
XLU
Utilities Sector Spdr

ETFs
PUT
$14.3 Million
177K
Q3 2024
Reduced 44.67%
CHK
Chesapeake Energy Corp

Energy
CALL
$11.5 Million
140K
Q2 2024
New holding
IVZ
Invesco Ltd.

Financial Services
PUT
$15.8 Million
900K
Q3 2024
New holding
LNG
Cheniere Energy, Inc.

Energy
CALL
$23.6 Million
131K
Q3 2024
Reduced 24.19%
CVS
Cvs Health Corp

Healthcare
CALL
$14.3 Million
228K
Q3 2024
New holding
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$18.9 Million
13.8M
Q3 2024
Added 74.38%
BFH
Bread Financial Holdings, Inc.

Financial Services
PUT
$12.4 Million
260K
Q3 2024
Reduced 10.09%
JCI
Johnson Controls International PLC

Industrials
CALL
$14 Million
180K
Q3 2024
Reduced 15.15%
AKAM
Akamai Technologies Inc

Technology
CALL
$11.3 Million
124K
Q3 2024
Added 188.68%
CSX
Csx Corp

Industrials
PUT
$13.5 Million
391K
Q3 2024
Reduced 17.0%
URI
United Rentals, Inc.

Industrials
PUT
$15.7 Million
19.4K
Q3 2024
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$24.8 Million
140K
Q3 2024
Added 40.0%
USO
United States Oil Fund, LP

ETFs
PUT
$19.2 Million
275K
Q3 2024
New holding
BA
Boeing CO

Industrials
PUT
$21.1 Million
139K
Q3 2024
Added 34675.0%
BA
Boeing CO

Industrials
CALL
$10.9 Million
71.9K
Q3 2024
Added 34675.0%

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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