Citigroup Inc Put Options Transactions in Q3 2025

Citigroup Inc

  • $217 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
25.3M
+ 95.61%
$79.85 - $81.32 $2.02B - $2.05B
51.7M $4.2B
NVDA
Nvidia Corp

Technology
6.79M
+ 67.34%
$153.3 - $186.58 $1.04B - $1.27B
16.9M $3.15B
TSLA
Tesla, Inc.

Consumer Cyclical
668K
+ 6.84%
$293.94 - $444.72 $196M - $297M
10.4M $4.64B
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.22M
+ 80.66%
$546.99 - $602.2 $1.22B - $1.34B
4.98M $2.99B
IWM
Ishares Russell 2000 ETF

ETFs
2.62M
+ 12.26%
$214.92 - $244.84 $563M - $641M
24M $5.81B
AAPL
Apple Inc.

Technology
2.4M
+ 44.01%
$202.38 - $256.87 $486M - $617M
7.86M $2B
AVGO
Broadcom Inc.

Technology
1.69M
+ 69.29%
$264.74 - $369.57 $447M - $624M
4.13M $1.36B
GOOGL
Alphabet Inc.

Communication Services
2.08M
+ 98.1%
$174.36 - $254.72 $362M - $529M
4.2M $1.02B
XLE
Energy Sector Spdr

ETFs
4.93M
+ 378.88%
$84.25 - $91.99 $415M - $453M
6.23M $556M
MSFT
Microsoft Corp

Technology
727K
+ 22.05%
$491.09 - $535.64 $357M - $389M
4.02M $2.08B
GOOG
Alphabet Inc.

Communication Services
835K
+ 37.28%
$175.16 - $255.24 $146M - $213M
3.07M $749M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.6M
+ 472.73%
$107.66 - $112.36 $280M - $292M
3.15M $351M
GLD
Spdr Gold Trust

ETFs
532K
+ 27.12%
$300.96 - $355.47 $160M - $189M
2.49M $886M
AMZN
Amazon Com Inc

Consumer Cyclical
1.29M
+ 39.38%
$211.65 - $238.24 $274M - $308M
4.58M $1.01B
KRE
Spdr S&P Regional Banking ETF

ETFs
3.94M
+ 443.44%
$58.82 - $66.17 $232M - $261M
4.83M $306M
EEM
Ishares Msci Emerging Markets

ETFs
3.12M
+ 19.5%
$48.07 - $53.4 $150M - $167M
19.1M $1.02B
ORCL
Oracle Corp

Technology
744K
+ 145.65%
$218.96 - $328.33 $163M - $244M
1.26M $353M
LYV
Live Nation Entertainment, Inc.

Communication Services
921K
+ 434.84%
$143.56 - $174.06 $132M - $160M
1.13M $185M
UTHR
United Therapeutics Corp

Healthcare
343K
+ 2740.0%
$274.7 - $438.75 $94.1M - $150M
355K $149M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
443K
+ 177.28%
$224.68 - $282.71 $99.6M - $125M
693K $194M
XLI
Industrial Sector Spdr

ETFs
479K
+ 6.14%
$147.94 - $154.99 $70.9M - $74.3M
8.28M $1.28B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
274K
+ 43.94%
$275.84 - $326.36 $75.7M - $89.5M
899K $293M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
476K
+ 125.05%
$103.83 - $179.9 $49.4M - $85.6M
856K $153M
MDB
Mongo Db, Inc.

Technology
74.5K
+ 8.98%
$201.0 - $334.87 $15M - $24.9M
905K $281M
SLV
I Shares Silver Trust

ETFs
2.28M
+ 452.24%
$32.73 - $42.5 $74.5M - $96.8M
2.78M $118M
DAL
Delta Air Lines, Inc.

Industrials
1.47M
+ 212.08%
$49.0 - $61.97 $72M - $91.1M
2.16M $123M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
450K
+ 22.0%
$50.79 - $76.4 $22.9M - $34.4M
2.5M $191M
RTX
Raytheon Technologies Corp

Industrials
470K
+ 307.93%
$144.19 - $167.33 $67.7M - $78.6M
622K $104M
MRK
Merck & Co., Inc.

Healthcare
874K
+ 102.64%
$77.6 - $87.37 $67.8M - $76.4M
1.73M $145M
CCJ
Cameco Corp

Energy
890K
+ 445.0%
$70.47 - $86.89 $62.7M - $77.3M
1.09M $91.4M
XLK
Technology Sector Spdr

ETFs
235K
+ 142.42%
$250.97 - $282.66 $59M - $66.4M
400K $113M
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.6M
New
$33.63 - $42.59 $53.8M - $68.1M
1.6M $67.2M
ABBV
Abb Vie Inc.

Healthcare
81.4K
+ 7.96%
$184.85 - $231.54 $15M - $18.8M
1.1M $256M
NOC
Northrop Grumman Corp

Industrials
107K
New
$498.9 - $609.32 $53.4M - $65.2M
107K $65.2M
DIS
Walt Disney CO

Communication Services
575K
+ 95.99%
$112.25 - $124.0 $64.6M - $71.3M
1.17M $134M
TLT
Ishares Barclays 20+ Year Trea

ETFs
640K
+ 63.08%
$85.01 - $90.35 $54.4M - $57.8M
1.65M $148M
TXN
Texas Instruments Inc

Technology
299K
+ 83.69%
N/A
655K $128M
JPM
Jpmorgan Chase & CO

Financial Services
76.4K
+ 6.12%
$282.78 - $316.06 $21.6M - $24.1M
1.32M $418M
V
Visa Inc.

Financial Services
243K
+ 11.9%
$332.09 - $358.86 $80.8M - $87.3M
2.29M $781M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
410K
+ 397.09%
$121.81 - $137.24 $49.9M - $56.2M
513K $67.8M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
1.55M
+ 206.67%
$26.52 - $31.32 $41.1M - $48.5M
2.3M $71.3M
MU
Micron Technology Inc

Technology
281K
+ 780.83%
$104.88 - $168.89 $29.5M - $47.5M
317K $53.1M
IEF
Ishares Barclays

ETFs
500K
New
$93.91 - $97.26 $47M - $48.6M
500K $48.2M
DHI
Horton D R Inc

Consumer Cyclical
267K
+ 987.41%
$129.82 - $184.04 $34.6M - $49.1M
294K $49.8M
WDC
Western Digital Corp

Technology
260K
+ 104.0%
$63.84 - $120.06 $16.6M - $31.2M
510K $61.2M
GE
General Electric CO

Industrials
85.6K
+ 19.66%
$244.75 - $305.63 $21M - $26.2M
521K $157M
DELL
Dell Technologies Inc.

Technology
309K
+ 1124.0%
$120.96 - $141.77 $37.4M - $43.8M
337K $47.7M
STLA
Stellantis N.V.

Consumer Cyclical
7.38M
+ 20.19%
$8.74 - $10.37 $64.5M - $76.5M
43.9M $410M
FXI
Ishares Tr

ETFs
576K
+ 12.84%
$36.18 - $41.62 $20.9M - $24M
5.07M $208M
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
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