Citigroup Inc Options Holdings

Citigroup Inc

  • $163 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DVA
Davita Inc.

Healthcare
PUT
$17.5 Million
117K
Q4 2024
Added 9.04%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$23.1 Million
311K
Q4 2024
Reduced 8.39%
AMGN
Amgen Inc

Healthcare
PUT
$11.7 Million
45K
Q4 2024
Reduced 35.25%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$21.7 Million
700K
Q4 2024
Added 366.67%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$16.3 Million
251K
Q4 2024
Added 139.43%
AKAM
Akamai Technologies Inc

Technology
PUT
$9.36 Million
103K
Q4 2024
Reduced 32.68%
ADBE
Adobe Inc.

Technology
CALL
$24.1 Million
54.3K
Q4 2024
Reduced 12.07%
AKAM
Akamai Technologies Inc

Technology
CALL
$11.3 Million
124K
Q4 2024
Reduced 32.68%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$8.65 Million
113K
Q3 2024
Added 88.89%
COIN
Coinbase Global, Inc.

Technology
PUT
$11.9 Million
48K
Q4 2024
Added 47900.0%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$11.1 Million
50K
Q4 2024
Reduced 9.38%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$15.5 Million
170K
Q4 2024
Reduced 19.23%
ABT
Abbott Laboratories

Healthcare
CALL
$12.6 Million
111K
Q4 2024
Added 24.34%
AA
Alcoa Corp

Basic Materials
CALL
$16.6 Million
439K
Q4 2024
Reduced 30.97%
AXP
American Express CO

Financial Services
PUT
$23.2 Million
78.1K
Q4 2024
Reduced 19.73%
AAL
American Airlines Group Inc.

Industrials
CALL
$17.7 Million
1.61M
Q4 2024
Added 100.85%
CVX
Chevron Corp

Energy
CALL
$21.8 Million
151K
Q4 2024
Added 11.21%
DDOG
Datadog, Inc.

Technology
CALL
$15.8 Million
111K
Q4 2024
Reduced 60.88%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$15.6 Million
83.6K
Q4 2024
Reduced 6.28%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$13.8 Million
1.5M
Q3 2024
New holding
AA
Alcoa Corp

Basic Materials
PUT
$18.3 Million
484K
Q4 2024
Reduced 30.97%
T
At&T Inc.

Communication Services
CALL
$13.1 Million
575K
Q4 2024
Added 12.6%
T
At&T Inc.

Communication Services
PUT
$18.3 Million
804K
Q4 2024
Added 12.6%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$23.2 Million
177K
Q4 2024
Added 791.23%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$14 Million
75K
Q4 2024
New holding
FISV
Fiserv Inc

Technology
CALL
$9.21 Million
73.6K
Q4 2024
Added 68.81%
F
Ford Motor CO

Consumer Cyclical
CALL
$17.4 Million
1.76M
Q4 2024
Added 61.37%
F
Ford Motor CO

Consumer Cyclical
PUT
$19.5 Million
1.97M
Q4 2024
Added 61.37%
FTNT
Fortinet, Inc.

Technology
PUT
$20.6 Million
218K
Q4 2024
Added 37.97%
JCI
Johnson Controls International PLC

Industrials
CALL
$14.2 Million
180K
Q3 2024
Reduced 15.15%
ARCC
Ares Capital Corp

Financial Services
PUT
$19.7 Million
900K
Q4 2024
New holding
JCI
Johnson Controls International PLC

Industrials
PUT
$11.1 Million
140K
Q3 2024
Reduced 15.15%
FAST
Fastenal CO

Industrials
PUT
$23.5 Million
327K
Q4 2024
Added 10.09%
ACN
Accenture PLC

Technology
CALL
$18.4 Million
52.3K
Q4 2024
Added 0.8%
CMI
Cummins Inc

Industrials
PUT
$8.61 Million
24.7K
Q4 2024
Added 48.8%
RMD
Resmed Inc

Healthcare
PUT
$5.72 Million
25K
Q4 2024
Reduced 72.97%
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$3.66 Million
90K
Q4 2023
New holding
AMP
Ameriprise Financial Inc

Financial Services
PUT
$7.99 Million
15K
Q4 2024
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$1.06 Million
14K
Q4 2024
Reduced 64.1%
RGNX
Regenxbio Inc.

Healthcare
CALL
$192,000
24.9K
Q4 2024
Reduced 0.4%
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
CALL
$449,000
50K
Q4 2024
Added 150.0%
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
PUT
$449,000
50K
Q4 2024
Added 150.0%
SRG
Seritage Growth Properties

Real Estate
CALL
$85,000
20.8K
Q2 2024
Reduced 92.57%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$4.55 Million
47K
Q3 2023
Reduced 58.04%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$7.72 Million
14.5K
Q4 2024
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$7.06 Million
30K
Q4 2024
Reduced 26.11%
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$1.73 Million
40K
Q4 2024
New holding
ABC
Amerisourcebergen Corp

Healthcare
CALL
$1.04 Million
5.6K
Q1 2024
New holding
RF
Regions Financial Corp

Financial Services
CALL
$3.68 Million
156K
Q4 2024
New holding

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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