Citigroup Inc Call Options Transactions in Q1 2025

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-96.4K
- 23.02%
$58.74 - $64.87 $5.66M - $6.25M
322K $19.9M
PINS
Pinterest, Inc.

Communication Services
-180K
- 54.57%
$29.79 - $40.0 $5.37M - $7.21M
150K $4.65M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-6.9K
- 22.12%
$283.06 - $421.16 $1.95M - $2.91M
24.3K $6.88M
PM
Philip Morris International Inc.

Consumer Defensive
-47.1K
- 75.0%
$117.15 - $158.79 $5.52M - $7.48M
15.7K $2.49M
DRI
Darden Restaurants Inc

Consumer Cyclical
-31K
- 86.11%
$180.02 - $208.56 $5.58M - $6.47M
5K $1.04M
PANW
Palo Alto Networks Inc

Technology
-22K
- 11.9%
$167.82 - $208.28 $3.69M - $4.58M
163K $27.8M
PLTR
Palantir Technologies Inc.

Technology
-93.2K
- 45.53%
$64.98 - $124.62 $6.06M - $11.6M
112K $9.41M
DVN
Devon Energy Corp

Energy
-222K
- 47.54%
$33.15 - $38.55 $7.36M - $8.56M
245K $9.16M
ABT
Abbott Laboratories

Healthcare
-63.1K
- 56.8%
$111.1 - $140.22 $7.01M - $8.85M
48K $6.37M
WDC
Western Digital Corp

Technology
-79.7K
- 46.88%
$40.43 - $72.03 $3.22M - $5.74M
90.3K $3.65M
ORCL
Oracle Corp

Technology
-23.3K
- 18.6%
$139.81 - $186.47 $3.26M - $4.34M
102K $14.3M
EL
Estee Lauder Companies Inc

Consumer Defensive
-80K
- 47.06%
$64.26 - $85.48 $5.14M - $6.84M
90K $5.94M
FAST
Fastenal CO

Industrials
-98K
- 88.69%
$71.11 - $79.98 $6.97M - $7.84M
12.5K $969K
NEM
Newmont Corp

Basic Materials
-250K
- 56.51%
$37.79 - $48.39 $9.43M - $12.1M
192K $9.27M
INTC
Intel Corp

Technology
-439K
- 43.03%
$19.1 - $27.39 $8.39M - $12M
582K $13.2M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-55K
- 12.88%
$38.18 - $50.93 $2.1M - $2.8M
372K $14.4M
SWKS
Skyworks Solutions, Inc.

Technology
-39.9K
- 18.65%
$64.12 - $93.96 $2.56M - $3.75M
174K $11.2M
CARR
Carrier Global Corp

Industrials
-99.9K
- 26.65%
$62.07 - $70.55 $6.2M - $7.05M
275K $17.4M
AA
Alcoa Corp

Basic Materials
-189K
- 43.03%
$30.5 - $39.53 $5.76M - $7.46M
250K $7.63M
SOFI
So Fi Technologies, Inc.

Financial Services
-432K
- 40.84%
$11.18 - $18.03 $4.82M - $7.78M
625K $7.27M
PPG
Ppg Industries Inc

Basic Materials
-25.3K
- 4.02%
$107.44 - $124.29 $2.72M - $3.14M
604K $66.1M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-781K
- 43.86%
$5.62 - $10.15 $4.39M - $7.93M
1M $6.32M
NOW
Service Now, Inc.

Technology
-8K
- 72.73%
$783.83 - $1170.39 $6.27M - $9.36M
3K $2.39M
TGT
Target Corp

Consumer Defensive
-48K
- 31.73%
$103.65 - $142.5 $4.98M - $6.84M
103K $10.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-50K
- 66.67%
$157.11 - $206.52 $7.86M - $10.3M
25K $4.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
-62.9K
- 61.13%
$123.3 - $154.95 $7.76M - $9.75M
40K $5.11M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-24.1K
- 89.26%
$314.47 - $431.35 $7.58M - $10.4M
2.9K $1.06M
UBER
Uber Technologies, Inc

Technology
-199K
- 83.26%
$63.17 - $81.49 $12.6M - $16.2M
40K $2.91M
UNP
Union Pacific Corp

Industrials
-53.2K
- 44.08%
$225.21 - $254.42 $12M - $13.5M
67.5K $15.9M
BIIB
Biogen Inc.

Healthcare
-70.3K
- 42.79%
$133.43 - $153.27 $9.38M - $10.8M
94K $12.9M
DXCM
Dexcom Inc

Healthcare
-144K
- 54.51%
$67.74 - $90.75 $9.74M - $13M
120K $8.19M
MU
Micron Technology Inc

Technology
-156K
- 37.05%
$86.89 - $109.38 $13.5M - $17M
264K $23M
ACN
Accenture PLC

Technology
-33.3K
- 63.67%
$300.91 - $398.25 $10M - $13.3M
19K $5.93M
VFC
V F Corp

Consumer Cyclical
-440K
- 44.78%
$15.52 - $26.93 $6.83M - $11.9M
543K $8.42M
MCD
Mcdonalds Corp

Consumer Cyclical
-49.8K
- 45.81%
$279.74 - $321.29 $13.9M - $16M
58.9K $18.4M
ON
On Semiconductor Corp

Technology
-103K
- 25.75%
$40.69 - $64.51 $4.19M - $6.64M
297K $12.1M
F
Ford Motor CO

Consumer Cyclical
-1.35M
- 76.84%
$9.12 - $10.43 $12.3M - $14.1M
407K $4.08M
HAL
Halliburton CO

Energy
-500K
- 87.72%
$24.15 - $29.9 $12.1M - $15M
70K $1.78M
FDX
Fedex Corp

Industrials
-41.2K
- 38.58%
$230.33 - $281.53 $9.49M - $11.6M
65.6K $16M
RBLX
Roblox Corp

Communication Services
-261K
- 80.47%
$53.77 - $75.47 $14M - $19.7M
63.4K $3.7M
ETSY
Etsy Inc

Consumer Cyclical
-275K
- 68.75%
$44.4 - $57.29 $12.2M - $15.8M
125K $5.9M
KHC
Kraft Heinz CO

Consumer Defensive
-502K
- 54.11%
$28.51 - $32.22 $14.3M - $16.2M
426K $13M
WMB
Williams Companies, Inc.

Energy
-300K
- 72.82%
$54.02 - $61.09 $16.2M - $18.3M
112K $6.69M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-122K
- 70.85%
$120.5 - $145.97 $14.6M - $17.7M
50K $6.59M
ICE
Intercontinental Exchange, Inc.

Financial Services
-115K
- 82.14%
$142.8 - $176.36 $16.4M - $20.3M
25K $4.31M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-48.4K
- 88.32%
$402.49 - $513.76 $19.5M - $24.9M
6.4K $3.1M
KO
Coca Cola CO

Consumer Defensive
-409K
- 39.68%
$60.81 - $72.32 $24.9M - $29.6M
622K $44.5M
JPM
Jpmorgan Chase & CO

Financial Services
-90K
- 22.81%
$225.19 - $279.95 $20.3M - $25.2M
305K $74.7M
SLV
I Shares Silver Trust

ETFs
-830K
- 67.48%
$26.93 - $31.32 $22.4M - $26M
400K $12.4M
Activity Summary
Buys All Purchases 2260 New Holdings 222 Increased Positions 2038 Sells All Sells 2274 Reductions 2274 Sold out 0 Options Calls 359 Puts 350
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