Citigroup Inc Options Holdings

Citigroup Inc

  • $163 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$19.7 Million
674K
Q4 2024
Reduced 40.0%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$20.1 Million
656K
Q4 2024
Reduced 18.61%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$13.1 Million
230K
Q4 2024
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$18.3 Million
175K
Q4 2024
Reduced 74.65%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$22.7 Million
172K
Q4 2024
Reduced 35.02%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$9.24 Million
3.06M
Q4 2024
Added 85.85%
KEY
Keycorp

Financial Services
PUT
$11.9 Million
695K
Q2 2024
Added 16.81%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$23 Million
715K
Q4 2024
Added 101.41%
XLK
Technology Sector Spdr

ETFs
CALL
$9.3 Million
40K
Q4 2024
Added 121.53%
MMM
3 M CO

Industrials
PUT
$14.1 Million
109K
Q4 2024
Reduced 27.04%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$12.7 Million
170K
Q4 2024
Added 61.9%
SPGI
S&P Global Inc.

Financial Services
PUT
$14.4 Million
29K
Q4 2024
Reduced 17.86%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$19.7 Million
70.5K
Q4 2024
Added 193.75%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$15 Million
1.13M
Q4 2024
Added 124.55%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$9.53 Million
256K
Q4 2024
Added 113.08%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$13.1 Million
47K
Q4 2024
Added 193.75%
MPC
Marathon Petroleum Corp

Energy
CALL
$21.8 Million
156K
Q4 2024
Added 98.73%
RBLX
Roblox Corp

Communication Services
CALL
$18.8 Million
325K
Q4 2024
Added 900.0%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$15.7 Million
41.1K
Q4 2024
Reduced 10.65%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$11.9 Million
31.2K
Q4 2024
Reduced 10.65%
RBLX
Roblox Corp

Communication Services
PUT
$14.5 Million
250K
Q4 2024
Added 900.0%
ROKU
Roku, Inc

Communication Services
PUT
$9.66 Million
130K
Q4 2024
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$15.6 Million
103K
Q4 2024
Added 58.02%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$15.7 Million
104K
Q4 2024
Added 58.02%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$23.4 Million
181K
Q4 2024
Reduced 21.67%
SPGI
S&P Global Inc.

Financial Services
CALL
$16 Million
32.2K
Q4 2024
Reduced 17.86%
NOW
Service Now, Inc.

Technology
CALL
$11.7 Million
11K
Q4 2024
Added 2900.0%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$21.2 Million
400K
Q4 2024
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$13.1 Million
73.3K
Q1 2024
Reduced 38.92%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$11.8 Million
316K
Q4 2024
Added 22492.86%
DOW
Dow Inc.

Basic Materials
PUT
$23.3 Million
580K
Q4 2024
Reduced 60.91%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$17.8 Million
42.5K
Q4 2024
Reduced 1.66%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$10.1 Million
125K
Q4 2024
Added 400.0%
FANG
Diamondback Energy, Inc.

Energy
PUT
$12 Million
73K
Q1 2024
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$20.5 Million
264K
Q4 2024
Added 26.38%
DVN
Devon Energy Corp

Energy
CALL
$15.3 Million
467K
Q4 2024
Added 153.26%
DE
Deere & CO

Industrials
CALL
$11.3 Million
26.6K
Q4 2024
Added 1600.0%
CCJ
Cameco Corp

Energy
PUT
$15.6 Million
304K
Q4 2024
New holding
CCJ
Cameco Corp

Energy
CALL
$22.6 Million
439K
Q4 2024
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$14.1 Million
185K
Q4 2024
Added 23.25%
EPD
Enterprise Products Partners L.P.

Energy
PUT
$9.88 Million
315K
Q4 2024
Added 320.0%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$8.66 Million
276K
Q4 2024
Added 320.0%
AMAT
Applied Materials Inc

Technology
PUT
$16.9 Million
104K
Q4 2024
Reduced 57.21%
ENVX
Enovix Corp

Industrials
CALL
$15.8 Million
1.45M
Q3 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$11.3 Million
69.6K
Q4 2024
Reduced 57.21%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$8.23 Million
320K
Q4 2024
New holding
CSX
Csx Corp

Industrials
CALL
$10.2 Million
317K
Q4 2024
Added 67.86%
CSX
Csx Corp

Industrials
PUT
$21.2 Million
656K
Q4 2024
Added 67.86%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$11.5 Million
230K
Q4 2024
Reduced 60.0%

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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