Citigroup Inc Options Holdings

Citigroup Inc

  • $169 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RIO
Rio Tinto PLC

Basic Materials
PUT
$2.14 Million
30K
Q3 2024
Added 1652.44%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$2.81 Million
120K
Q3 2024
New holding
RBLX
Roblox Corp

Communication Services
PUT
$1.11 Million
25K
Q3 2024
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$5.87 Million
39K
Q2 2024
Added 43.96%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$171,000
7.5K
Q1 2023
New holding
SLB
Schlumberger Limited

Energy
PUT
$7.4 Million
176K
Q3 2024
Added 67.9%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$3.11 Million
25K
Q3 2024
Added 294.4%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$6.91 Million
56.9K
Q3 2024
Added 16.02%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$1.41 Million
30K
Q3 2024
Added 383.33%
TALO
Talos Energy Inc.

Energy
PUT
$1.04 Million
100K
Q1 2024
New holding
SE
Sea LTD

Consumer Cyclical
CALL
$942,000
10K
Q3 2024
Added 227.27%
TPG
Tpg Inc.

Financial Services
CALL
$1.37 Million
23.8K
Q3 2024
New holding
SYY
Sysco Corp

Consumer Defensive
PUT
$1.32 Million
16.9K
Q1 2024
New holding
SYY
Sysco Corp

Consumer Defensive
CALL
$1.01 Million
13K
Q1 2024
New holding
Syntec Optics Hldgs Inc
CALL
$0
49.7K
Q2 2024
Reduced 0.6%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$6.81 Million
145K
Q3 2024
Added 383.33%
TECK
Teck Resources LTD

Basic Materials
CALL
$2.93 Million
56K
Q3 2024
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$1.85 Million
40.5K
Q3 2024
Reduced 25.96%
USB
Us Bancorp \De\

Financial Services
CALL
$1.23 Million
27K
Q3 2024
Reduced 25.96%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$7.66 Million
49.6K
Q3 2023
Added 153.06%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$5.78 Million
37.4K
Q3 2023
Added 153.06%
TTD
Trade Desk, Inc.

Technology
CALL
$4.66 Million
42.5K
Q3 2024
Reduced 4.3%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$2.51 Million
14.2K
Q3 2024
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$6.64 Million
461K
Q2 2024
Added 35.18%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$810,000
45K
Q2 2024
Reduced 99.28%
SYF
Synchrony Financial

Financial Services
PUT
$3.74 Million
75K
Q1 2024
Reduced 72.39%
SYF
Synchrony Financial

Financial Services
CALL
$2.49 Million
50K
Q1 2024
Reduced 72.39%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$4.37 Million
10.5K
Q3 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
CALL
$20,000
8.4K
Q3 2024
Reduced 93.28%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$1.19 Million
256K
Q3 2024
Added 162.0%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$305,000
65.5K
Q3 2024
Added 162.0%
SONY
Sony Group Corp

Technology
PUT
$2.46 Million
25.5K
Q2 2024
Reduced 49.5%
Playstudios Inc
CALL
$0
999
Q3 2021
New holding
SONY
Sony Group Corp

Technology
CALL
$1.64 Million
17K
Q2 2024
Reduced 49.5%
PLUG
Plug Power Inc

Industrials
CALL
$724,000
321K
Q3 2024
Reduced 61.54%
PLUG
Plug Power Inc

Industrials
PUT
$1.13 Million
500K
Q3 2024
Reduced 61.54%
PINS
Pinterest, Inc.

Communication Services
PUT
$4.86 Million
150K
Q3 2024
Reduced 40.0%
PINS
Pinterest, Inc.

Communication Services
CALL
$1.62 Million
50K
Q3 2024
Reduced 40.0%
RUN
Sunrun Inc.

Technology
PUT
$1.91 Million
106K
Q2 2024
New holding
RUN
Sunrun Inc.

Technology
CALL
$5.42 Million
300K
Q2 2024
New holding
STT
State Street Corp

Financial Services
PUT
$2.65 Million
30K
Q1 2024
New holding
STT
State Street Corp

Financial Services
CALL
$1.77 Million
20K
Q1 2024
New holding
PSX
Phillips 66

Energy
CALL
$3.15 Million
24K
Q1 2024
New holding
PSX
Phillips 66

Energy
PUT
$4.73 Million
36K
Q1 2024
New holding
SQ
Block, Inc.

Technology
PUT
$335,000
5K
Q3 2024
Reduced 90.91%
SQ
Block, Inc.

Technology
CALL
$335,000
5K
Q3 2024
Reduced 90.91%
Praxis Precision Medicines I
PUT
$0
75.9K
Q3 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$3.36 Million
38K
Q3 2024
Reduced 8.64%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$7.13 Million
38.5K
Q1 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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