Citigroup Inc Options Holdings

Citigroup Inc

  • $169 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BLK
Black Rock Inc.

Financial Services
CALL
$12.3 Million
13K
Q3 2024
Reduced 12.78%
BNTX
Bio N Tech Se

Healthcare
PUT
$14.6 Million
123K
Q3 2024
Added 393.98%
T
At&T Inc.

Communication Services
PUT
$15.7 Million
714K
Q3 2024
Added 14.42%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$13.7 Million
139K
Q2 2024
Added 55.99%
UBER
Uber Technologies, Inc

Technology
CALL
$14.2 Million
189K
Q3 2024
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$11.8 Million
400K
Q3 2024
Reduced 13.13%
LUV
Southwest Airlines CO

Industrials
CALL
$9.66 Million
326K
Q3 2024
Reduced 13.13%
FAST
Fastenal CO

Industrials
PUT
$21.2 Million
297K
Q3 2024
Reduced 12.92%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$13.9 Million
56.8K
Q3 2024
New holding
VALE
Vale S.A.

Basic Materials
PUT
$21 Million
1.8M
Q3 2024
Added 820.51%
BCE
Bce Inc

Communication Services
CALL
$8.7 Million
250K
Q3 2022
New holding
CI
Cigna Corp

Healthcare
PUT
$9.28 Million
26.8K
Q3 2024
Added 35.35%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$16 Million
127K
Q3 2024
Added 333.33%
BKR
Baker Hughes CO

Energy
CALL
$18.9 Million
523K
Q3 2024
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$19.6 Million
983K
Q3 2024
Added 88.94%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$9.17 Million
93.5K
Q2 2024
Added 55.99%
TXN
Texas Instruments Inc

Technology
CALL
$25.2 Million
130K
Q3 2024
Added 521.58%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$12.3 Million
98.6K
Q3 2024
Added 294.4%
DVN
Devon Energy Corp

Energy
CALL
$15.9 Million
407K
Q3 2024
Added 155.56%
TFC
Truist Financial Corp

Financial Services
PUT
$17.1 Million
400K
Q3 2024
Added 100.0%
AIG
American International Group, Inc.

Financial Services
CALL
$9.18 Million
125K
Q3 2024
Added 14.8%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$10.5 Million
27K
Q3 2024
Reduced 64.94%
ANET
Arista Networks, Inc.

Technology
CALL
$17.1 Million
44.6K
Q2 2024
Added 15.54%
MMM
3 M CO

Industrials
PUT
$20.4 Million
149K
Q3 2024
Added 176.67%
DVA
Davita Inc.

Healthcare
PUT
$17.6 Million
107K
Q3 2024
New holding
MMM
3 M CO

Industrials
CALL
$21.8 Million
160K
Q3 2024
Added 176.67%
DDOG
Datadog, Inc.

Technology
PUT
$14.2 Million
123K
Q3 2024
Added 252.0%
DVN
Devon Energy Corp

Energy
PUT
$18 Million
460K
Q3 2024
Added 155.56%
ZS
Zscaler, Inc.

Technology
PUT
$12.8 Million
75K
Q3 2024
Added 7.14%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$16.4 Million
185K
Q3 2024
Added 18.23%
AMGN
Amgen Inc

Healthcare
CALL
$8.7 Million
27K
Q3 2024
Added 54.44%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$8.85 Million
511K
Q3 2024
Reduced 31.61%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$8.97 Million
14.5K
Q3 2024
Reduced 7.89%
DUK
Duke Energy Corp

Utilities
CALL
$14.5 Million
126K
Q3 2024
Added 530.0%
UBER
Uber Technologies, Inc

Technology
PUT
$11.3 Million
150K
Q3 2024
New holding
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$18.3 Million
42.5K
Q3 2024
Added 76.88%
FANG
Diamondback Energy, Inc.

Energy
PUT
$12.6 Million
73K
Q1 2024
New holding
DXCM
Dexcom Inc

Healthcare
PUT
$20.6 Million
307K
Q3 2024
Added 149.59%
DDOG
Datadog, Inc.

Technology
CALL
$12.7 Million
111K
Q3 2024
Added 252.0%
TTD
Trade Desk, Inc.

Technology
PUT
$12.2 Million
111K
Q3 2024
Reduced 4.3%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$11.2 Million
40.6K
Q3 2024
Reduced 55.53%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$9.45 Million
98K
Q3 2024
Added 3820.0%
XLK
Technology Sector Spdr

ETFs
CALL
$9.03 Million
40K
Q3 2024
Added 3.3%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$8.68 Million
113K
Q3 2024
Added 88.89%
ARGX
Argenx Se

Healthcare
CALL
$12.4 Million
22.9K
Q3 2024
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$16.5 Million
64K
Q3 2024
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$17.3 Million
67K
Q3 2024
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$12.3 Million
293K
Q3 2024
Added 13.39%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$17.6 Million
170K
Q2 2024
Reduced 30.61%

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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