Citigroup Inc Put Options Transactions in Q3 2025

Citigroup Inc

  • $217 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPGI
S&P Global Inc.

Financial Services
13.5K
+ 49.09%
$484.94 - $564.15 $6.55M - $7.62M
41K $20M
CME
Cme Group Inc.

Financial Services
20K
+ 266.67%
$258.83 - $287.1 $5.18M - $5.74M
27.5K $7.43M
CSCO
Cisco Systems, Inc.

Technology
102K
+ 5.7%
$66.2 - $71.79 $6.75M - $7.32M
1.89M $129M
ALC
Alcon Inc

Healthcare
70.4K
New
$73.24 - $92.22 $5.16M - $6.49M
70.4K $5.25M
HUM
Humana Inc

Healthcare
20K
New
$220.41 - $312.0 $4.41M - $6.24M
20K $5.2M
AEP
American Electric Power CO Inc

Utilities
45K
+ 300.0%
$103.26 - $115.0 $4.65M - $5.18M
60K $6.75M
ADM
Archer Daniels Midland CO

Consumer Defensive
77.5K
+ 96.27%
$53.54 - $64.21 $4.15M - $4.98M
158K $9.44M
QCOM
Qualcomm Inc

Technology
4.2K
+ 0.67%
$145.84 - $173.55 $613K - $729K
631K $105M
CB
Chubb LTD

Financial Services
18K
New
$265.99 - $289.59 $4.79M - $5.21M
18K $5.08M
SWKS
Skyworks Solutions, Inc.

Technology
60K
+ 38.1%
$67.52 - $82.97 $4.05M - $4.98M
218K $16.7M
ALLY
Ally Financial Inc.

Financial Services
125K
+ 166.67%
$36.95 - $44.58 $4.62M - $5.57M
200K $7.84M
MOS
Mosaic CO

Basic Materials
139K
New
$30.93 - $37.81 $4.31M - $5.27M
139K $4.83M
GM
General Motors CO

Consumer Cyclical
60K
+ 60.0%
$48.89 - $61.24 $2.93M - $3.67M
160K $9.76M
NVO
Novo Nordisk A S

Healthcare
93K
+ 310.0%
$45.38 - $71.7 $4.22M - $6.67M
123K $6.83M
DUK
Duke Energy Corp

Utilities
30K
+ 17.91%
$116.31 - $125.93 $3.49M - $3.78M
198K $24.4M
WEN
Wendy'S CO

Consumer Cyclical
500K
New
$9.09 - $11.88 $4.55M - $5.94M
500K $4.58M
CHTR
Charter Communications, Inc.

Communication Services
16.5K
New
$256.57 - $418.22 $4.23M - $6.9M
16.5K $4.54M
BGNE
Bei Gene, Ltd.

Healthcare
20K
New
N/A
20K $4.53M
MET
Metlife Inc

Financial Services
50K
+ 23.81%
$73.82 - $82.37 $3.69M - $4.12M
260K $21.4M
ADBE
Adobe Inc.

Technology
29.8K
+ 16.96%
$333.65 - $392.1 $9.94M - $11.7M
206K $72.5M
LMT
Lockheed Martin Corp

Industrials
9K
New
$410.74 - $499.21 $3.7M - $4.49M
9K $4.49M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
500
+ 1.89%
$287.52 - $458.66 $144K - $229K
27K $12.4M
MRNA
Moderna, Inc.

Healthcare
170K
+ 566.67%
$23.51 - $34.67 $4M - $5.89M
200K $5.17M
COF
Capital One Financial Corp

Financial Services
20K
New
$207.29 - $229.74 $4.15M - $4.59M
20K $4.25M
PLD
Prologis, Inc.

Real Estate
21K
+ 11.3%
$104.08 - $115.35 $2.19M - $2.42M
207K $23.7M
AIG
American International Group, Inc.

Financial Services
67.5K
+ 40.91%
$76.34 - $85.87 $5.15M - $5.8M
233K $18.3M
VLO
Valero Energy Corp

Energy
14.3K
+ 30.62%
$131.77 - $175.63 $1.88M - $2.51M
61K $10.4M
APP
App Lovin Corp

Technology
5.5K
New
$335.1 - $718.54 $1.84M - $3.95M
5.5K $3.95M
XLC
Select Sector Spdr Tr Communic

ETFs
32.5K
New
$105.99 - $119.41 $3.44M - $3.88M
32.5K $3.85M
NKE
Nike, Inc.

Consumer Cyclical
60K
+ 21.9%
$69.24 - $79.24 $4.15M - $4.75M
334K $23.3M
XLP
Consumer Staples Sector Spdr

ETFs
50K
New
N/A
50K $3.8M
COST
Costco Wholesale Corp

Consumer Defensive
17.9K
+ 8.99%
$915.95 - $994.57 $16.4M - $17.8M
217K $201M
ENPH
Enphase Energy, Inc.

Technology
105K
New
$30.11 - $42.97 $3.16M - $4.51M
105K $3.72M
KHC
Kraft Heinz CO

Consumer Defensive
135K
New
$25.63 - $28.94 $3.46M - $3.91M
135K $3.52M
SMR
Nuscale Power Corp

Industrials
97.5K
New
$32.65 - $51.67 $3.18M - $5.04M
97.5K $3.51M
SYF
Synchrony Financial

Financial Services
48K
New
$67.53 - $76.86 $3.24M - $3.69M
48K $3.41M
LEU
Centrus Energy Corp

Energy
11K
New
$166.58 - $315.62 $1.83M - $3.47M
11K $3.41M
UPS
United Parcel Service Inc

Industrials
47.2K
+ 125.87%
$82.58 - $105.54 $3.9M - $4.98M
84.7K $7.07M
MDT
Medtronic PLC

Healthcare
10K
+ 3.51%
$87.67 - $95.74 $877K - $957K
295K $28.1M
PLTR
Palantir Technologies Inc.

Technology
-40.2K
- 17.64%
$130.68 - $186.97 $5.25M - $7.52M
188K $34.2M
FLR
Fluor Corp

Industrials
75K
New
$39.99 - $56.77 $3M - $4.26M
75K $3.16M
SPG
Simon Property Group Inc

Real Estate
15.6K
New
$159.93 - $187.67 $2.49M - $2.93M
15.6K $2.93M
MELI
Mercadolibre Inc

Consumer Cyclical
1.4K
+ 93.33%
$2292.04 - $2514.05 $3.21M - $3.52M
2.9K $6.78M
DQ
Daqo New Energy Corp.

Technology
100K
New
$15.3 - $30.92 $1.53M - $3.09M
100K $2.81M
DXCM
Dexcom Inc

Healthcare
60K
+ 95.24%
$66.46 - $89.53 $3.99M - $5.37M
123K $8.28M
XLY
Select Sector Spdr Consumer Di

ETFs
-5K
- 2.83%
$216.09 - $242.18 $1.08M - $1.21M
172K $41.2M
LI
Li Auto Inc.

Consumer Cyclical
100K
New
$22.6 - $31.8 $2.26M - $3.18M
100K $2.53M
QBTS
D Wave Quantum Inc.

Technology
100K
New
$14.81 - $27.72 $1.48M - $2.77M
100K $2.47M
BNTX
Bio N Tech Se

Healthcare
25K
New
$96.22 - $115.31 $2.41M - $2.88M
25K $2.47M
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