Citigroup Inc Call Options Transactions in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
-86.5K
- 77.58%
$74.01 - $144.25 $6.4M - $12.5M
25K $3.41M
MNST
Monster Beverage Corp

Consumer Defensive
-110K
- 53.88%
$55.01 - $64.24 $6.04M - $7.05M
94K $5.89M
DASH
Door Dash, Inc.

Communication Services
-40.3K
- 66.83%
$163.16 - $246.51 $6.58M - $9.93M
20K $4.93M
PLD
Prologis, Inc.

Real Estate
-51K
- 44.74%
$89.76 - $112.34 $4.58M - $5.73M
63K $6.62M
DAL
Delta Air Lines, Inc.

Industrials
-216K
- 27.35%
$35.88 - $52.99 $7.74M - $11.4M
573K $28.2M
CTSH
Cognizant Technology Solutions Corp

Technology
-82.5K
- 62.26%
$66.47 - $81.81 $5.48M - $6.75M
50K $3.9M
ZS
Zscaler, Inc.

Technology
-38.7K
- 79.47%
$174.67 - $315.32 $6.76M - $12.2M
10K $3.14M
AMP
Ameriprise Financial Inc

Financial Services
-14.5K
- 67.44%
$422.19 - $533.73 $6.12M - $7.74M
7K $3.74M
MRNA
Moderna, Inc.

Healthcare
-250K
- 89.29%
$23.65 - $28.54 $5.91M - $7.14M
30K $827K
KO
Coca Cola CO

Consumer Defensive
-99.5K
- 16.01%
$68.37 - $73.9 $6.8M - $7.35M
522K $36.9M
VST
Vistra Corp.

Utilities
-182K
- 50.85%
$98.07 - $195.04 $17.8M - $35.4M
176K $34M
NVO
Novo Nordisk A S

Healthcare
-115K
- 38.98%
$58.08 - $81.05 $6.68M - $9.32M
180K $12.4M
EA
Electronic Arts Inc.

Communication Services
-60.5K
- 60.2%
$132.53 - $159.7 $8.02M - $9.66M
40K $6.39M
ADBE
Adobe Inc.

Technology
-21.8K
- 36.95%
$340.0 - $420.68 $7.41M - $9.17M
37.2K $14.4M
UNP
Union Pacific Corp

Industrials
-34.8K
- 51.56%
$208.27 - $238.46 $7.25M - $8.3M
32.7K $7.52M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-751K
- 71.45%
$10.8 - $16.92 $8.11M - $12.7M
300K $4.12M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-130K
- 60.47%
$70.56 - $92.75 $9.17M - $12M
84.9K $7.62M
PFE
Pfizer Inc

Healthcare
-315K
- 21.92%
$21.59 - $24.84 $6.79M - $7.81M
1.12M $27.2M
PANW
Palo Alto Networks Inc

Technology
-72.8K
- 44.72%
$152.44 - $204.64 $11.1M - $14.9M
90K $18.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
-50K
- 73.1%
$160.0 - $195.62 $8M - $9.78M
18.4K $2.99M
GS
Goldman Sachs Group Inc

Financial Services
-25.5K
- 51.41%
$462.22 - $707.75 $11.8M - $18M
24.1K $17.1M
KHC
Kraft Heinz CO

Consumer Defensive
-326K
- 76.5%
$25.61 - $30.81 $8.34M - $10M
100K $2.58M
BKR
Baker Hughes CO

Energy
-184K
- 26.79%
$35.0 - $44.92 $6.45M - $8.28M
504K $19.3M
GILD
Gilead Sciences, Inc.

Healthcare
-97.7K
- 70.95%
$96.91 - $113.0 $9.47M - $11M
40K $4.43M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-314K
- 21.44%
$28.28 - $35.22 $8.88M - $11.1M
1.15M $39.5M
LLY
Eli Lilly & CO

Healthcare
-10.4K
- 10.99%
$713.71 - $898.95 $7.42M - $9.35M
84.2K $65.6M
MPW
Medical Properties Trust Inc

Real Estate
-2.12M
- 72.21%
$4.31 - $5.91 $9.16M - $12.6M
818K $3.52M
SBUX
Starbucks Corp

Consumer Cyclical
-135K
- 31.03%
$79.69 - $99.41 $10.8M - $13.4M
300K $27.5M
MO
Altria Group, Inc.

Consumer Defensive
-265K
- 38.69%
$55.56 - $60.91 $14.7M - $16.1M
420K $24.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
-242K
- 61.69%
$68.47 - $102.48 $16.5M - $24.7M
150K $13.8M
TROW
Price T Rowe Group Inc

Financial Services
-206K
- 76.03%
$80.27 - $98.06 $16.6M - $20.2M
65K $6.27M
PPG
Ppg Industries Inc

Basic Materials
-192K
- 31.71%
$91.66 - $115.04 $17.6M - $22M
413K $46.9M
T
At&T Inc.

Communication Services
-741K
- 29.45%
$26.33 - $28.94 $19.5M - $21.5M
1.78M $51.4M
COP
Conocophillips

Energy
-208K
- 80.61%
$82.66 - $106.1 $17.2M - $22.1M
50K $4.49M
EOG
Eog Resources Inc

Energy
-165K
- 41.81%
$104.61 - $129.97 $17.3M - $21.5M
230K $27.5M
XLY
Select Sector Spdr Consumer Di

ETFs
-120K
- 98.52%
$176.34 - $218.59 $21.2M - $26.2M
1.8K $391K
UPS
United Parcel Service Inc

Industrials
-200K
- 51.28%
$91.92 - $110.2 $18.4M - $22M
190K $19.2M
AAPL
Apple Inc.

Technology
42.1K
+ 2.18%
$172.42 - $223.89 $7.26M - $9.43M
1.97M $404M
CRM
Salesforce, Inc.

Technology
-93.5K
- 40.13%
$236.26 - $291.15 $22.1M - $27.2M
140K $38M
LYV
Live Nation Entertainment, Inc.

Communication Services
-222K
- 57.63%
$118.81 - $151.28 $26.4M - $33.6M
163K $24.7M
AAL
American Airlines Group Inc.

Industrials
-2.49M
- 81.76%
N/A
556K $6.13M
INTU
Intuit Inc

Technology
-47.1K
- 86.58%
$544.07 - $787.63 $25.6M - $37.1M
7.3K $5.75M
OXY
Occidental Petroleum Corp

Energy
-557K
- 87.28%
$36.11 - $49.33 $20.1M - $27.5M
81.2K $3.41M
NSC
Norfolk Southern Corp

Industrials
-120K
- 96.0%
$206.34 - $257.46 $24.8M - $30.9M
5K $1.28M
UAL
United Airlines Holdings, Inc.

Industrials
-455K
- 68.01%
$56.15 - $84.23 $25.5M - $38.3M
214K $17M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-1.21M
- 84.88%
$23.44 - $28.85 $28.3M - $34.8M
215K $6.2M
OKE
Oneok Inc

Energy
-295K
- 77.63%
$78.71 - $100.37 $23.2M - $29.6M
85K $6.94M
SHEL
Shell PLC

Energy
-450K
- 64.29%
$59.75 - $73.05 $26.9M - $32.9M
250K $17.6M
BSX
Boston Scientific Corp

Healthcare
-344K
- 79.74%
$89.7 - $107.41 $30.8M - $36.9M
87.3K $9.38M
Activity Summary
Buys All Purchases 1902 New Holdings 404 Increased Positions 1498 Sells All Sells 2745 Reductions 2745 Sold out 0 Options Calls 319 Puts 293
Track This Portfolio

Track Citigroup Inc Portfolio

Follow Citigroup Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email