Citigroup Inc Put Options Transactions in Q1 2025

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
19.3M
+ 306.29%
$468.34 - $539.52 $9.02B - $10.4B
25.5M $12B
HYG
Ishares Tr

ETFs
12.6M
+ 57.0%
$78.51 - $80.11 $988M - $1.01B
34.7M $2.73B
INTU
Intuit Inc

Technology
1.19M
+ 1664.38%
$555.63 - $630.23 $659M - $748M
1.26M $772M
GLD
Spdr Gold Trust

ETFs
1.47M
+ 398.8%
$243.19 - $288.14 $357M - $423M
1.83M $529M
PANW
Palo Alto Networks Inc

Technology
1.48M
+ 583.86%
$167.82 - $208.28 $248M - $307M
1.73M $295M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
149K
+ 7.16%
$80.53 - $147.57 $12M - $21.9M
2.22M $294M
RSP
Invesco S&P 500 Equal Weight E

ETFs
550K
New
$169.43 - $182.84 $93.2M - $101M
550K $95.3M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
6.03M
+ 13393.33%
$14.67 - $22.01 $88.4M - $133M
6.07M $93.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
825K
+ 2826.71%
$79.66 - $108.41 $65.8M - $89.5M
855K $92.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
237K
+ 14.91%
$551.42 - $612.93 $130M - $145M
1.82M $1.02B
XLI
Industrial Sector Spdr

ETFs
675K
+ 8.13%
$128.78 - $141.67 $86.9M - $95.6M
8.98M $1.18B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
609K
+ 21.29%
$34.58 - $45.97 $21.1M - $28M
3.47M $160M
KR
Kroger CO

Consumer Defensive
730K
New
$58.36 - $67.72 $42.6M - $49.4M
730K $49.4M
KEY
Keycorp

Financial Services
3.1M
+ 446.04%
$15.15 - $18.3 $47M - $56.7M
3.8M $60.7M
HES
Hess Corp

Energy
261K
+ 122.01%
$135.42 - $160.52 $35.3M - $41.8M
474K $75.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
435K
+ 25.12%
$85.29 - $92.57 $37.1M - $40.3M
2.17M $197M
LLY
Eli Lilly & CO

Healthcare
40K
+ 18.26%
$725.72 - $929.72 $29M - $37.2M
259K $214M
GS
Goldman Sachs Group Inc

Financial Services
81K
+ 385.71%
$524.81 - $672.19 $42.5M - $54.4M
102K $55.7M
STLA
Stellantis N.V.

Consumer Cyclical
5.42M
+ 45.45%
$11.21 - $14.21 $60.8M - $77M
17.3M $194M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-80K
- 1.83%
$21.28 - $35.62 $1.7M - $2.85M
4.3M $153M
V
Visa Inc.

Financial Services
62.4K
+ 14.99%
$306.92 - $362.71 $19.2M - $22.6M
479K $168M
BAC
Bank Of America Corp

Financial Services
1.01M
+ 29.43%
$39.61 - $47.74 $40.2M - $48.4M
4.46M $186M
HCA
Hca Healthcare, Inc.

Healthcare
88K
+ 733.33%
$296.7 - $345.55 $26.1M - $30.4M
100K $34.6M
ISRG
Intuitive Surgical Inc

Healthcare
59.4K
+ 594.0%
$476.63 - $610.45 $28.3M - $36.3M
69.4K $34.4M
XPEV
Xpeng Inc.

Consumer Cyclical
1.28M
New
$11.55 - $26.34 $14.8M - $33.8M
1.28M $26.6M
SHEL
Shell PLC

Energy
350K
New
$62.84 - $73.29 $22M - $25.7M
350K $25.6M
NSC
Norfolk Southern Corp

Industrials
108K
+ 553.85%
$227.69 - $259.76 $24.6M - $28.1M
128K $30.2M
T
At&T Inc.

Communication Services
727K
+ 90.38%
$21.56 - $28.28 $15.7M - $20.6M
1.53M $43.3M
IEF
Ishares Barclays

ETFs
235K
+ 58.65%
$91.17 - $95.39 $21.4M - $22.4M
635K $60.5M
JD
Jd.Com, Inc.

Consumer Cyclical
566K
New
$33.1 - $45.21 $18.7M - $25.6M
566K $23.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
176K
+ 97.29%
$115.79 - $154.66 $20.4M - $27.2M
357K $46.6M
ABT
Abbott Laboratories

Healthcare
108K
+ 24.6%
$111.1 - $140.22 $12M - $15.1M
546K $72.4M
ARCC
Ares Capital Corp

Financial Services
1M
+ 111.11%
$21.28 - $23.81 $21.3M - $23.8M
1.9M $42.1M
VZ
Verizon Communications Inc

Communication Services
-355K
- 5.13%
$37.81 - $46.49 $13.4M - $16.5M
6.58M $298M
DUK
Duke Energy Corp

Utilities
168K
+ 558.33%
$105.87 - $121.97 $17.7M - $20.4M
198K $24.1M
FANG
Diamondback Energy, Inc.

Energy
130K
+ 177.4%
$139.9 - $180.18 $18.1M - $23.3M
203K $32.4M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
320K
+ 139.13%
$53.81 - $62.59 $17.2M - $20M
550K $30.8M
VRT
Vertiv Holdings CO

Industrials
200K
New
N/A
200K $17.3M
MDT
Medtronic PLC

Healthcare
185K
+ 370.0%
$79.84 - $94.5 $14.8M - $17.5M
235K $21.1M
LUV
Southwest Airlines CO

Industrials
493K
+ 64.38%
$28.18 - $34.84 $13.9M - $17.2M
1.26M $42.2M
SLM
Slm Corp

Financial Services
550K
New
$26.95 - $32.54 $14.8M - $17.9M
550K $16.2M
BMY
Bristol Myers Squibb CO

Healthcare
250K
+ 250.0%
$53.9 - $63.11 $13.5M - $15.8M
350K $21.3M
CVX
Chevron Corp

Energy
-2.3K
- 0.34%
$146.71 - $167.97 $337K - $386K
678K $113M
LOW
Lowes Companies Inc

Consumer Cyclical
60.5K
+ 545.05%
$222.66 - $268.42 $13.5M - $16.2M
71.6K $16.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
68.5K
+ 217.46%
$211.47 - $267.17 $14.5M - $18.3M
100K $21.1M
RF
Regions Financial Corp

Financial Services
620K
New
$20.84 - $24.77 $12.9M - $15.4M
620K $13.5M
SLV
I Shares Silver Trust

ETFs
400K
New
$26.93 - $31.32 $10.8M - $12.5M
400K $12.4M
PTEN
Patterson Uti Energy Inc

Energy
1.5M
New
$7.15 - $9.45 $10.7M - $14.2M
1.5M $12.3M
BA
Boeing CO

Industrials
70K
New
$148.15 - $186.25 $10.4M - $13M
70K $11.9M
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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