Citigroup Inc Options Holdings

Citigroup Inc

  • $169 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CYTK
Cytokinetics Inc

Healthcare
CALL
$10.8 Million
205K
Q3 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$21.3 Million
1.37M
Q3 2024
Added 117.49%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$14.3 Million
500K
Q3 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$16.3 Million
80.7K
Q3 2024
Added 78.12%
ANET
Arista Networks, Inc.

Technology
PUT
$18.4 Million
47.9K
Q2 2024
Added 15.54%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$14.6 Million
89.2K
Q3 2024
Added 33.13%
AMGN
Amgen Inc

Healthcare
PUT
$22.4 Million
69.5K
Q3 2024
Added 54.44%
AAL
American Airlines Group Inc.

Industrials
CALL
$21.6 Million
1.96M
Q3 2024
Reduced 5.57%
XLK
Technology Sector Spdr

ETFs
PUT
$16.3 Million
72K
Q3 2024
Added 3.3%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$11.2 Million
649K
Q3 2024
Reduced 31.61%
PTCT
Ptc Therapeutics, Inc.

Healthcare
PUT
$500,000
13.5K
Q3 2024
New holding
BTU
Peabody Energy Corp

Energy
CALL
$3.18 Million
120K
Q1 2024
New holding
ZS
Zscaler, Inc.

Technology
CALL
$6.75 Million
39.5K
Q3 2024
Added 7.14%
PLTR
Palantir Technologies Inc.

Technology
PUT
$5.02 Million
135K
Q3 2024
Reduced 59.7%
URI
United Rentals, Inc.

Industrials
CALL
$1.13 Million
1.4K
Q3 2024
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$1.7 Million
12.5K
Q3 2024
Reduced 2.94%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$4.92 Million
63.1K
Q2 2024
Reduced 71.4%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$1.04 Million
50K
Q2 2024
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$888,000
16K
Q3 2024
New holding
PAYX
Paychex Inc

Industrials
CALL
$4.03 Million
30K
Q1 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$6.88 Million
185K
Q3 2024
Reduced 59.7%
PAYX
Paychex Inc

Industrials
PUT
$8.05 Million
60K
Q1 2024
New holding
NVAX
Novavax Inc

Healthcare
CALL
$2.33 Million
184K
Q3 2024
Reduced 24.71%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$2.1 Million
15K
Q1 2024
Added 475.0%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$8.03 Million
57.5K
Q1 2024
Added 475.0%
NVO
Novo Nordisk A S

Healthcare
PUT
$3.27 Million
27.5K
Q3 2024
New holding
WW
Ww International, Inc.

Consumer Cyclical
CALL
$88,000
100K
Q1 2024
New holding
WDAY
Workday, Inc.

Technology
PUT
$5.99 Million
24.5K
Q3 2024
Added 25.64%
WDAY
Workday, Inc.

Technology
CALL
$4.4 Million
18K
Q3 2024
Added 25.64%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$1.88 Million
50K
Q3 2024
New holding
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$2.61 Million
58K
Q3 2024
Reduced 34.48%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$2.57 Million
57K
Q3 2024
Reduced 34.48%
Zeo Energy Corp
CALL
$0
88.5K
Q1 2024
New holding
Nikola Corp
CALL
$0
1.92M
Q3 2024
Added 18.84%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$697,000
10K
Q2 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$697,000
10K
Q2 2024
New holding
Nikola Corp
PUT
$0
1.32M
Q3 2024
Added 18.84%
NSC
Norfolk Southern Corp

Industrials
CALL
$1.99 Million
8K
Q2 2024
Reduced 94.39%
NSC
Norfolk Southern Corp

Industrials
PUT
$2.98 Million
12K
Q2 2024
Reduced 94.39%
NOC
Northrop Grumman Corp

Industrials
CALL
$6.39 Million
12.1K
Q2 2024
Reduced 1.79%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$1.6 Million
25K
Q3 2024
Reduced 96.66%
WDC
Western Digital Corp

Technology
PUT
$3.41 Million
50K
Q3 2024
Reduced 84.98%
W
Wayfair Inc.

Consumer Cyclical
PUT
$4.21 Million
75K
Q3 2024
New holding
WM
Waste Management Inc

Industrials
CALL
$1.56 Million
7.5K
Q1 2024
New holding
VFC
V F Corp

Consumer Cyclical
PUT
$6.98 Million
350K
Q3 2024
Added 88.94%
UHS
Universal Health Services Inc

Healthcare
PUT
$4.74 Million
20.7K
Q3 2024
New holding
U
Unity Software Inc.

Technology
PUT
$3.28 Million
145K
Q3 2024
Reduced 9.38%
U
Unity Software Inc.

Technology
CALL
$6.79 Million
300K
Q3 2024
Reduced 9.38%
PCG
Pg&E Corp

Utilities
CALL
$1.98 Million
100K
Q2 2023
New holding

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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