Citigroup Inc Options Holdings

Citigroup Inc

  • $169 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SLV
I Shares Silver Trust

ETFs
CALL
$8.52 Million
300K
Q3 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$8.97 Million
90K
Q3 2024
Reduced 11.76%
IYR
Ishares Tr

ETFs
PUT
$17.8 Million
175K
Q3 2024
Reduced 43.55%
PEP
Pepsico Inc

Consumer Defensive
CALL
$14.2 Million
83.6K
Q3 2024
Added 13.73%
LEN
Lennar Corp

Consumer Cyclical
CALL
$22.9 Million
122K
Q3 2024
Added 454.55%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$15.4 Million
295K
Q2 2024
Added 63.57%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$9.86 Million
65.5K
Q2 2024
Added 43.96%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$12.6 Million
1.13M
Q3 2024
Added 41.72%
LEN
Lennar Corp

Consumer Cyclical
PUT
$10.3 Million
55K
Q3 2024
Added 454.55%
IYR
Ishares Tr

ETFs
CALL
$17.8 Million
175K
Q3 2024
Reduced 43.55%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$16.4 Million
825K
Q3 2024
New holding
ENVX
Enovix Corp

Industrials
CALL
$13.5 Million
1.45M
Q3 2024
New holding
LRCX
Lam Research Corp

Technology
CALL
$10 Million
12.3K
Q3 2024
Reduced 58.59%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$17 Million
500K
Q3 2024
Reduced 54.55%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$10.4 Million
277K
Q3 2024
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$13.3 Million
355K
Q3 2024
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$18.9 Million
224K
Q3 2024
Added 76.42%
KEY
Keycorp

Financial Services
PUT
$11.6 Million
695K
Q2 2024
Added 16.81%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$21.5 Million
427K
Q3 2024
Reduced 56.1%
NTAP
Net App, Inc.

Technology
PUT
$15.8 Million
128K
Q3 2024
Added 8.47%
JNJ
Johnson & Johnson

Healthcare
CALL
$24 Million
148K
Q3 2024
Added 19.95%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$16.2 Million
1.12M
Q2 2024
Added 35.18%
SPGI
S&P Global Inc.

Financial Services
CALL
$20.3 Million
39.2K
Q3 2024
Added 28.95%
SPGI
S&P Global Inc.

Financial Services
PUT
$15 Million
29K
Q3 2024
Added 28.95%
NUE
Nucor Corp

Basic Materials
PUT
$21.7 Million
145K
Q3 2024
Reduced 35.63%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$10.5 Million
105K
Q3 2024
Reduced 11.76%
NUE
Nucor Corp

Basic Materials
CALL
$17.3 Million
115K
Q3 2024
Reduced 35.63%
NVO
Novo Nordisk A S

Healthcare
CALL
$11.7 Million
98K
Q3 2024
New holding
NTAP
Net App, Inc.

Technology
CALL
$19 Million
154K
Q3 2024
Added 8.47%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$16.1 Million
192K
Q3 2024
Reduced 27.36%
SHY
Ishares Barclays 1 3 Year Trea

ETFs
CALL
$14.8 Million
177K
Q2 2024
Reduced 44.11%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$24.5 Million
225K
Q3 2024
Added 42.24%
RTX
Raytheon Technologies Corp

Industrials
PUT
$21.2 Million
175K
Q3 2024
Reduced 25.78%
INTC
Intel Corp

Technology
CALL
$20.8 Million
887K
Q3 2024
Reduced 26.01%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$23.7 Million
283K
Q3 2024
Reduced 27.36%
INTC
Intel Corp

Technology
PUT
$19.6 Million
836K
Q3 2024
Reduced 26.01%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$16.1 Million
100K
Q3 2024
Added 17.65%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$12 Million
75K
Q3 2024
Added 17.65%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$10.4 Million
270K
Q3 2024
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$12.8 Million
78.5K
Q3 2024
Added 28.69%
ORCL
Oracle Corp

Technology
CALL
$20.8 Million
122K
Q3 2024
Reduced 8.35%
QCOM
Qualcomm Inc

Technology
CALL
$16.9 Million
99.3K
Q3 2024
Added 18.81%
PLD
Prologis, Inc.

Real Estate
PUT
$11.3 Million
89.3K
Q3 2024
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$11.2 Million
89K
Q3 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$10.4 Million
21K
Q3 2024
Added 133.33%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$10.4 Million
21K
Q3 2024
Added 133.33%
MRVL
Marvell Technology, Inc.

Technology
CALL
$24.7 Million
342K
Q3 2024
Added 118.8%
SIL
Global X Silver Miners ETF

ETFs
PUT
$20.2 Million
575K
Q3 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$23.9 Million
197K
Q3 2024
Reduced 25.78%

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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