Citigroup Inc Options Holdings

Citigroup Inc

  • $169 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PCG
Pg&E Corp

Utilities
PUT
$2.11 Million
107K
Q2 2023
New holding
X
United States Steel Corp

Basic Materials
PUT
$530,000
15K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$2.48 Million
70.2K
Q3 2024
New holding
ON
On Semiconductor Corp

Technology
CALL
$7.99 Million
110K
Q3 2024
Added 266.67%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$7.15 Million
36K
Q2 2024
Added 71.43%
OXYWS
Occidental Pete Corp Wt Exp 08
CALL
$0
8.98K
Q1 2024
Added 0.13%
NTR
Nutrien Ltd.

Basic Materials
PUT
$1.24 Million
25.7K
Q3 2024
Reduced 74.9%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$6.6 Million
800K
Q3 2024
Added 1.27%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$6 Million
728K
Q3 2024
Added 1.27%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$6.54 Million
730K
Q1 2024
Reduced 2.01%
PARA
Paramount Global

Communication Services
PUT
$531,000
50K
Q3 2024
New holding
Veralto Corp
CALL
$0
47.2K
Q3 2024
New holding
NTR
Nutrien Ltd.

Basic Materials
CALL
$2.93 Million
61K
Q3 2024
Reduced 74.9%
PTCT
Ptc Therapeutics, Inc.

Healthcare
CALL
$500,000
13.5K
Q3 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$7.28 Million
1.55M
Q3 2024
Added 22.93%
Solventum Corp
PUT
$0
63.4K
Q3 2024
New holding
NOW
Service Now, Inc.

Technology
CALL
$5.01 Million
5.6K
Q2 2024
Reduced 92.31%
SCI
Service Corp International

Consumer Cyclical
CALL
$2.46 Million
31.2K
Q3 2024
New holding
SRG
Seritage Growth Properties

Real Estate
CALL
$96,000
20.8K
Q2 2024
Reduced 92.57%
RPD
Rapid7, Inc.

Technology
PUT
$1.48 Million
37K
Q2 2024
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$3.15 Million
39K
Q3 2024
Reduced 44.67%
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$4.02 Million
90K
Q4 2023
New holding
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$4.25 Million
47K
Q3 2023
Reduced 58.04%
RGNX
Regenxbio Inc.

Healthcare
CALL
$262,000
25K
Q3 2024
New holding
NOW
Service Now, Inc.

Technology
PUT
$894,000
1K
Q2 2024
Reduced 92.31%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$815,000
9.2K
Q3 2024
Reduced 98.28%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$2.55 Million
325K
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$2.3 Million
20K
Q3 2024
Reduced 20.0%
SNOW
Snowflake Inc.

Technology
CALL
$1.15 Million
10K
Q3 2024
Reduced 20.0%
Siriusxm Holdings Inc
PUT
$0
2.22K
Q3 2024
New holding
Siriusxm Holdings Inc
CALL
$0
830
Q3 2024
New holding
SHOP
Shopify Inc.

Technology
PUT
$5.21 Million
65K
Q3 2024
New holding
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$7.18 Million
50K
Q2 2024
Reduced 10.19%
SHOP
Shopify Inc.

Technology
CALL
$6.41 Million
80K
Q3 2024
New holding
RGNX
Regenxbio Inc.

Healthcare
PUT
$262,000
25K
Q3 2024
New holding
REI
Ring Energy, Inc.

Energy
CALL
$8.45 Million
5.28M
Q3 2024
Added 19.61%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$4.56 Million
60K
Q3 2024
Added 99.98%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$2.99 Million
23.9K
Q3 2024
Added 7.09%
RUM
Rumble Inc.

Technology
CALL
$1.37 Million
255K
Q3 2024
New holding
RUM
Rumble Inc.

Technology
PUT
$0
100
Q3 2024
New holding
SANA
Sana Biotechnology, Inc.

Healthcare
CALL
$61,000
14.7K
Q3 2024
Reduced 1.34%
SAGE
Sage Therapeutics, Inc.

Healthcare
PUT
$287,000
39.9K
Q3 2024
Reduced 14.56%
SAGE
Sage Therapeutics, Inc.

Healthcare
CALL
$287,000
39.9K
Q3 2024
Reduced 14.56%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$7.77 Million
100K
Q3 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$1.98 Million
20K
Q3 2024
Reduced 60.0%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$7.36 Million
58.9K
Q3 2024
Added 7.09%
SLB
Schlumberger Limited

Energy
CALL
$3.62 Million
86.3K
Q3 2024
Added 67.9%
Seaport Entmt Group Inc
CALL
$0
14.4K
Q3 2024
New holding
SEE
Sealed Air Corp

Consumer Cyclical
CALL
$1.32 Million
36.3K
Q3 2024
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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