Citigroup Inc Options Holdings

Citigroup Inc

  • $163 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$16.5 Million
89.8K
Q4 2024
Added 42.99%
HES
Hess Corp

Energy
CALL
$14.2 Million
107K
Q4 2024
Added 284.68%
TGT
Target Corp

Consumer Defensive
CALL
$20.5 Million
151K
Q4 2024
Added 49.36%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$20.4 Million
927K
Q4 2024
Reduced 60.54%
TXN
Texas Instruments Inc

Technology
CALL
$15.9 Million
81.5K
Q4 2024
Reduced 3.22%
TTD
Trade Desk, Inc.

Technology
PUT
$13.1 Million
111K
Q3 2024
Reduced 4.3%
UBER
Uber Technologies, Inc

Technology
CALL
$14.4 Million
239K
Q4 2024
Reduced 40.0%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$11.7 Million
27K
Q4 2024
Reduced 7.45%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$20.8 Million
925K
Q4 2024
Reduced 12.18%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$22.1 Million
54.8K
Q4 2024
Added 34.53%
VALE
Vale S.A.

Basic Materials
PUT
$18.1 Million
2.05M
Q4 2024
Added 13.93%
JNJ
Johnson & Johnson

Healthcare
CALL
$22.6 Million
156K
Q4 2024
Added 11.03%
NEE
Nextera Energy Inc

Utilities
PUT
$22.8 Million
319K
Q4 2024
Added 42.47%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$20.6 Million
1.6M
Q4 2024
Added 42.77%
PSX
Phillips 66

Energy
CALL
$10.3 Million
90K
Q4 2024
Added 311.11%
PSX
Phillips 66

Energy
PUT
$16.9 Million
148K
Q4 2024
Added 311.11%
PINS
Pinterest, Inc.

Communication Services
CALL
$9.58 Million
330K
Q4 2024
Reduced 90.0%
PLD
Prologis, Inc.

Real Estate
CALL
$9.41 Million
89K
Q3 2024
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$9.44 Million
89.3K
Q3 2024
New holding
MET
Metlife Inc

Financial Services
PUT
$24 Million
293K
Q4 2024
Added 86.62%
MET
Metlife Inc

Financial Services
CALL
$9.99 Million
122K
Q4 2024
Added 86.62%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$10.6 Million
97K
Q2 2024
Reduced 10.19%
QCOM
Qualcomm Inc

Technology
CALL
$19.1 Million
124K
Q4 2024
Added 15.6%
PWR
Quanta Services, Inc.

Industrials
PUT
$9.48 Million
30K
Q4 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$20.4 Million
206K
Q4 2024
Added 15.59%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$9.01 Million
5.3K
Q4 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$10.9 Million
2.75M
Q4 2024
Reduced 40.15%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$14.1 Million
268K
Q4 2024
Reduced 8.53%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$15.5 Million
1.78M
Q4 2024
New holding
NN
Nextnav Inc.

Communication Services
CALL
$9.27 Million
596K
Q3 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$12.7 Million
168K
Q4 2024
Reduced 25.97%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$21.6 Million
285K
Q4 2024
Reduced 25.97%
NOC
Northrop Grumman Corp

Industrials
PUT
$23.1 Million
49.3K
Q2 2024
Reduced 1.79%
NEM
Newmont Corp

Basic Materials
CALL
$16.4 Million
442K
Q4 2024
Added 79.14%
NVO
Novo Nordisk A S

Healthcare
CALL
$23.4 Million
273K
Q4 2024
Added 841.09%
NVO
Novo Nordisk A S

Healthcare
PUT
$22.3 Million
259K
Q4 2024
Added 841.09%
NUE
Nucor Corp

Basic Materials
CALL
$10.5 Million
90K
Q4 2024
Reduced 13.84%
NUE
Nucor Corp

Basic Materials
PUT
$14.5 Million
125K
Q4 2024
Reduced 13.84%
NTAP
Net App, Inc.

Technology
PUT
$14.9 Million
128K
Q4 2024
Reduced 19.54%
NTAP
Net App, Inc.

Technology
CALL
$14.3 Million
124K
Q4 2024
Reduced 19.54%
ORCL
Oracle Corp

Technology
CALL
$20.9 Million
125K
Q4 2024
Added 352.92%
PLTR
Palantir Technologies Inc.

Technology
CALL
$15.5 Million
205K
Q4 2024
Added 670.81%
PAYX
Paychex Inc

Industrials
PUT
$8.41 Million
60K
Q1 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
CALL
$9.15 Million
2.32M
Q4 2024
Reduced 40.15%
REI
Ring Energy, Inc.

Energy
CALL
$8.54 Million
6.28M
Q4 2024
Added 18.94%
RIO
Rio Tinto PLC

Basic Materials
PUT
$12.9 Million
220K
Q4 2024
Added 632.0%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$21.9 Million
427K
Q3 2024
Reduced 56.1%
KR
Kroger CO

Consumer Defensive
CALL
$12.2 Million
200K
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$8.77 Million
300K
Q4 2024
Reduced 40.0%

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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