Citigroup Inc Call Options Transactions in Q1 2025

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
-162K
- 49.39%
$96.87 - $114.0 $15.7M - $18.4M
166K $16.3M
CCJ
Cameco Corp

Energy
-389K
- 88.61%
$40.64 - $56.86 $15.8M - $22.1M
50K $2.06M
DAL
Delta Air Lines, Inc.

Industrials
-125K
- 13.67%
$43.6 - $69.06 $5.45M - $8.63M
789K $34.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
-163K
- 92.07%
$119.38 - $161.42 $19.4M - $26.2M
14K $1.67M
WFC
Wells Fargo & Company

Financial Services
-319K
- 37.41%
$66.78 - $81.42 $21.3M - $26M
534K $38.3M
CMA
Comerica Inc

Financial Services
-348K
- 70.59%
$56.11 - $68.38 $19.5M - $23.8M
145K $8.56M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-380K
- 80.85%
$56.12 - $68.15 $21.3M - $25.9M
90K $6.11M
AXP
American Express CO

Financial Services
-75.1K
- 75.48%
$255.39 - $325.87 $19.2M - $24.5M
24.4K $6.56M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-55K
- 52.38%
$408.78 - $448.82 $22.5M - $24.7M
50K $21M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-380K
- 67.86%
$47.79 - $59.89 $18.2M - $22.8M
180K $9.04M
GD
General Dynamics Corp

Industrials
-97K
- 54.37%
$241.94 - $272.58 $23.5M - $26.4M
81.4K $22.2M
PRU
Prudential Financial Inc

Financial Services
-210K
- 84.82%
$105.04 - $122.33 $22M - $25.6M
37.5K $4.19M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-357K
- 82.27%
$69.82 - $78.67 $24.9M - $28.1M
77K $5.42M
LNG
Cheniere Energy, Inc.

Energy
-131K
- 78.44%
$209.32 - $253.66 $27.4M - $33.2M
36K $8.33M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-38.8K
- 95.57%
$634.14 - $744.83 $24.6M - $28.9M
1.8K $1.14M
PG
Procter & Gamble CO

Consumer Defensive
-169K
- 57.89%
$158.56 - $176.26 $26.7M - $29.7M
123K $20.9M
KMI
Kinder Morgan, Inc.

Energy
-1.12M
- 33.06%
$26.1 - $31.22 $29.1M - $34.8M
2.26M $64.5M
V
Visa Inc.

Financial Services
-105K
- 48.07%
$306.92 - $362.71 $32.2M - $38M
113K $39.7M
UPS
United Parcel Service Inc

Industrials
-191K
- 32.86%
$109.66 - $136.26 $20.9M - $26M
390K $42.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.9M
- 68.01%
$9.47 - $11.46 $27.4M - $33.2M
1.36M $14.6M
DOW
Dow Inc.

Basic Materials
-740K
- 77.64%
$34.36 - $41.92 $25.4M - $31M
213K $7.44M
OXY
Occidental Petroleum Corp

Energy
-631K
- 49.7%
$45.45 - $52.7 $28.7M - $33.2M
638K $31.5M
EA
Electronic Arts Inc.

Communication Services
-217K
- 68.39%
$116.53 - $146.29 $25.3M - $31.8M
101K $14.5M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-130K
- 72.22%
$211.47 - $267.17 $27.5M - $34.7M
50K $10.6M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-337K
- 23.47%
$105.1 - $109.61 $35.5M - $37M
1.1M $120M
HD
Home Depot, Inc.

Consumer Cyclical
-87.6K
- 72.22%
$347.25 - $424.87 $30.4M - $37.2M
33.7K $12.4M
WMT
Walmart Inc.

Consumer Defensive
-396K
- 69.01%
$84.5 - $105.05 $33.5M - $41.6M
178K $15.6M
LMT
Lockheed Martin Corp

Industrials
-75.1K
- 53.19%
$423.19 - $506.29 $31.8M - $38M
66.1K $29.5M
GE
General Electric CO

Industrials
-266K
- 95.61%
$168.59 - $212.13 $44.8M - $56.3M
12.2K $2.44M
COIN
Coinbase Global, Inc.

Technology
58K
+ 8.17%
$172.23 - $301.3 $9.99M - $17.5M
768K $132M
SCHW
Schwab Charles Corp

Financial Services
-643K
- 55.6%
$71.24 - $83.64 $45.8M - $53.7M
513K $40.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6.3K
- 13.43%
$4295.4 - $5141.88 $27.1M - $32.4M
40.6K $187M
VLO
Valero Energy Corp

Energy
-409K
- 86.93%
$121.76 - $142.99 $49.8M - $58.5M
61.5K $8.12M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-893K
- 25.14%
$74.85 - $84.89 $66.8M - $75.8M
2.66M $217M
IGV
Ishares Expanded Tech Software

ETFs
-430K
- 25.59%
$88.3 - $107.83 $38M - $46.4M
1.25M $111M
CRM
Salesforce, Inc.

Technology
-128K
- 35.42%
$268.36 - $359.95 $34.3M - $46M
233K $62.5M
OKE
Oneok Inc

Energy
-619K
- 61.96%
$89.57 - $109.85 $55.4M - $68M
380K $37.7M
FXI
Ishares Tr

ETFs
-2.78M
- 41.68%
$28.65 - $38.55 $79.7M - $107M
3.89M $139M
XLE
Energy Sector Spdr

ETFs
-992K
- 32.13%
$85.7 - $93.96 $85M - $93.2M
2.1M $196M
TMUS
T Mobile Us, Inc.

Communication Services
-383K
- 55.64%
$211.3 - $272.83 $80.8M - $104M
305K $81.3M
MS
Morgan Stanley

Financial Services
-538K
- 54.54%
$111.68 - $141.08 $60M - $75.8M
448K $52.3M
COP
Conocophillips

Energy
-777K
- 75.08%
$88.6 - $105.85 $68.8M - $82.2M
258K $27.1M
COST
Costco Wholesale Corp

Consumer Defensive
-87.1K
- 81.02%
$890.62 - $1076.86 $77.6M - $93.8M
20.4K $19.3M
GOOG
Alphabet Inc.

Communication Services
-357K
- 37.98%
$156.06 - $207.71 $55.7M - $74.1M
582K $91M
AMZN
Amazon Com Inc

Consumer Cyclical
-344K
- 28.67%
$190.26 - $242.06 $65.5M - $83.3M
856K $163M
AMD
Advanced Micro Devices Inc

Technology
-721K
- 37.1%
$96.63 - $129.55 $69.7M - $93.4M
1.22M $126M
AVGO
Broadcom Inc.

Technology
-304K
- 27.44%
$167.43 - $244.7 $50.9M - $74.4M
804K $135M
NFLX
Netflix Inc

Communication Services
-162K
- 43.9%
$828.4 - $1058.6 $134M - $171M
207K $193M
MSFT
Microsoft Corp

Technology
-230K
- 21.33%
$375.39 - $447.2 $86.3M - $103M
848K $318M
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
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