Citigroup Inc Call Options Transactions in Q3 2025

Citigroup Inc

  • $217 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VRT
Vertiv Holdings CO

Industrials
-121K
- 70.76%
N/A
50K $4.33M
AEP
American Electric Power CO Inc

Utilities
-110K
- 78.49%
$103.26 - $115.0 $11.3M - $12.6M
30K $3.38M
MSTR
Microstrategy Inc

Technology
-26.1K
- 70.35%
$300.7 - $455.9 $7.85M - $11.9M
11K $3.54M
ISRG
Intuitive Surgical Inc

Healthcare
-15.5K
- 32.16%
$433.66 - $544.47 $6.72M - $8.44M
32.7K $14.6M
EQT
Eqt Corp

Energy
-203K
- 65.48%
$49.19 - $59.19 $9.99M - $12M
107K $5.82M
VST
Vistra Corp.

Utilities
-70.6K
- 40.23%
$182.0 - $217.92 $12.8M - $15.4M
105K $20.6M
STT
State Street Corp

Financial Services
-130K
- 81.25%
$102.01 - $117.25 $13.3M - $15.2M
30K $3.48M
TFC
Truist Financial Corp

Financial Services
-335K
- 63.83%
$42.83 - $47.07 $14.3M - $15.8M
190K $8.67M
PFE
Pfizer Inc

Healthcare
-645K
- 57.59%
$23.29 - $25.88 $15M - $16.7M
475K $12.1M
VZ
Verizon Communications Inc

Communication Services
-357K
- 44.19%
$40.84 - $45.06 $14.6M - $16.1M
451K $19.8M
USO
United States Oil Fund, LP

ETFs
-254K
- 38.83%
$72.3 - $81.04 $18.4M - $20.6M
400K $29.5M
PDD
Pinduoduo Inc.

Consumer Cyclical
-353K
- 39.94%
$102.41 - $134.86 $36.1M - $47.5M
530K $70.1M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.47M
- 26.73%
$42.74 - $62.88 $62.8M - $92.4M
4.03M $232M
COF
Capital One Financial Corp

Financial Services
-115K
- 76.8%
$207.29 - $229.74 $23.9M - $26.5M
34.8K $7.4M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-361K
- 87.82%
$68.94 - $86.3 $24.9M - $31.1M
50K $4.32M
CVS
Cvs Health Corp

Healthcare
-403K
- 44.51%
$58.75 - $76.5 $23.7M - $30.8M
502K $37.8M
XLV
Select Sector Spdr Fund Health

ETFs
-204K
- 35.17%
$129.01 - $139.72 $26.3M - $28.5M
376K $52.3M
T
At&T Inc.

Communication Services
-891K
- 50.16%
$26.94 - $29.62 $24M - $26.4M
885K $25M
NEM
Newmont Corp

Basic Materials
-580K
- 70.39%
$57.35 - $85.25 $33.3M - $49.4M
244K $20.6M
DIS
Walt Disney CO

Communication Services
-288K
- 50.91%
$112.25 - $124.0 $32.4M - $35.8M
278K $31.8M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-695K
- 35.73%
$85.01 - $90.35 $59.1M - $62.8M
1.25M $112M
HUM
Humana Inc

Healthcare
-271K
- 58.74%
$220.41 - $312.0 $59.8M - $84.6M
191K $49.6M
ABBV
Abb Vie Inc.

Healthcare
-516K
- 67.75%
$184.85 - $231.54 $95.5M - $120M
246K $56.9M
XLI
Industrial Sector Spdr

ETFs
-934K
- 15.56%
$147.94 - $154.99 $138M - $145M
5.07M $781M
FSLR
First Solar, Inc.

Technology
-1.64M
- 69.43%
$160.84 - $223.53 $265M - $368M
724K $160M
SPY
Spdr S&P 500 ETF Trust

ETFs
-819K
- 72.04%
$617.65 - $666.84 $506M - $546M
318K $212M
IWM
Ishares Russell 2000 ETF

ETFs
-4.27M
- 48.95%
$214.92 - $244.84 $918M - $1.05B
4.46M $1.08B
IEF
Ishares Barclays

ETFs
-10.3M
- 95.38%
$93.91 - $97.26 $968M - $1B
500K $48.2M
Activity Summary
Buys All Purchases 2144 New Holdings 629 Increased Positions 1515 Sells All Sells 2825 Reductions 2825 Sold out 0 Options Calls 379 Puts 341
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