Citigroup Inc Put Options Transactions in Q1 2025

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
-38.6K
- 49.42%
$255.39 - $325.87 $9.86M - $12.6M
39.5K $10.6M
FXI
Ishares Tr

ETFs
-790K
- 27.57%
$28.65 - $38.55 $22.6M - $30.5M
2.08M $74.4M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-105K
- 28.19%
$120.5 - $145.97 $12.6M - $15.3M
267K $35.1M
NTAP
Net App, Inc.

Technology
-120K
- 93.75%
$87.84 - $126.3 $10.5M - $15.2M
8K $702K
FTNT
Fortinet, Inc.

Technology
-158K
- 72.48%
$92.49 - $114.57 $14.6M - $18.1M
60K $5.78M
DD
Du Pont De Nemours, Inc.

Basic Materials
-193K
- 30.08%
$72.7 - $84.32 $14.1M - $16.3M
449K $33.6M
CMCSA
Comcast Corp

Communication Services
-408K
- 55.25%
$33.19 - $38.23 $13.5M - $15.6M
331K $12.2M
TXN
Texas Instruments Inc

Technology
-85K
- 6.22%
N/A
1.28M $249M
DHR
Danaher Corp

Healthcare
-62.8K
- 41.87%
$201.62 - $250.59 $12.7M - $15.7M
87.2K $17.9M
ADBE
Adobe Inc.

Technology
-25.1K
- 21.81%
$377.84 - $464.11 $9.48M - $11.6M
90K $34.5M
DOW
Dow Inc.

Basic Materials
-417K
- 71.92%
$34.36 - $41.92 $14.3M - $17.5M
163K $5.69M
MRK
Merck & Co., Inc.

Healthcare
-113K
- 14.78%
$83.01 - $101.02 $9.41M - $11.5M
654K $58.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.3K
- 11.62%
$4295.4 - $5141.88 $9.88M - $11.8M
17.5K $80.6M
CARR
Carrier Global Corp

Industrials
-256K
- 59.97%
$62.07 - $70.55 $15.9M - $18M
171K $10.8M
ACN
Accenture PLC

Technology
-38.3K
- 21.79%
$300.91 - $398.25 $11.5M - $15.3M
138K $42.9M
FAST
Fastenal CO

Industrials
-284K
- 86.64%
$71.11 - $79.98 $20.2M - $22.7M
43.7K $3.39M
NVO
Novo Nordisk A S

Healthcare
-229K
- 88.41%
$69.3 - $90.95 $15.9M - $20.8M
30K $2.08M
IBM
International Business Machines Corp

Technology
-122K
- 35.31%
$217.4 - $264.74 $26.6M - $32.4M
224K $55.7M
CSCO
Cisco Systems, Inc.

Technology
-402K
- 27.07%
$58.74 - $64.87 $23.6M - $26.1M
1.08M $66.9M
SE
Sea LTD

Consumer Cyclical
-230K
- 63.89%
$104.87 - $146.31 $24.1M - $33.7M
130K $17M
NOC
Northrop Grumman Corp

Industrials
-46.1K
- 93.51%
$433.45 - $513.82 $20M - $23.7M
3.2K $1.64M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-55.1K
- 86.77%
$402.49 - $513.76 $22.2M - $28.3M
8.4K $4.07M
AIG
American International Group, Inc.

Financial Services
-338K
- 64.47%
$70.5 - $86.94 $23.8M - $29.3M
186K $16.2M
XLP
Consumer Staples Sector Spdr

ETFs
-300K
- 37.5%
N/A
500K $38M
XLY
Select Sector Spdr Consumer Di

ETFs
-79.7K
- 28.82%
$192.6 - $233.2 $15.4M - $18.6M
197K $38.9M
MDB
Mongo Db, Inc.

Technology
105K
+ 14.48%
$175.4 - $298.52 $18.4M - $31.3M
830K $146M
GE
General Electric CO

Industrials
-160K
- 62.02%
$168.59 - $212.13 $26.9M - $33.9M
97.8K $19.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-43.1K
- 46.44%
$497.6 - $606.74 $21.4M - $26.2M
49.7K $24.7M
UNP
Union Pacific Corp

Industrials
-110K
- 43.8%
$225.21 - $254.42 $24.8M - $28M
141K $33.4M
KMI
Kinder Morgan, Inc.

Energy
-994K
- 26.45%
$26.1 - $31.22 $25.9M - $31M
2.76M $78.9M
KO
Coca Cola CO

Consumer Defensive
-575K
- 32.34%
$60.81 - $72.32 $34.9M - $41.5M
1.2M $86.1M
TROW
Price T Rowe Group Inc

Financial Services
-90K
- 11.07%
$91.57 - $116.93 $8.24M - $10.5M
723K $66.4M
COP
Conocophillips

Energy
-282K
- 46.67%
$88.6 - $105.85 $25M - $29.9M
323K $33.9M
SWKS
Skyworks Solutions, Inc.

Technology
-170K
- 26.65%
$64.12 - $93.96 $10.9M - $16M
468K $30.2M
AVGO
Broadcom Inc.

Technology
287K
+ 24.68%
$167.43 - $244.7 $48.1M - $70.3M
1.45M $243M
NEM
Newmont Corp

Basic Materials
-763K
- 86.41%
$37.79 - $48.39 $28.8M - $36.9M
120K $5.79M
UPS
United Parcel Service Inc

Industrials
-210K
- 84.85%
$109.66 - $136.26 $23M - $28.6M
37.5K $4.12M
EA
Electronic Arts Inc.

Communication Services
-185K
- 33.63%
$116.53 - $146.29 $21.5M - $27M
365K $52.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-62.2K
- 83.49%
$314.47 - $431.35 $19.6M - $26.8M
12.3K $4.51M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-39K
- 91.76%
$634.14 - $744.83 $24.7M - $29M
3.5K $2.22M
XLK
Technology Sector Spdr

ETFs
-120K
- 74.92%
$206.38 - $242.18 $24.7M - $28.9M
40K $8.26M
BSX
Boston Scientific Corp

Healthcare
-385K
- 45.29%
$89.38 - $106.18 $34.4M - $40.9M
465K $46.9M
MU
Micron Technology Inc

Technology
-353K
- 75.8%
$86.89 - $109.38 $30.7M - $38.7M
113K $9.8M
WFC
Wells Fargo & Company

Financial Services
-443K
- 32.33%
$66.78 - $81.42 $29.6M - $36.1M
928K $66.6M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.95M
- 29.12%
$10.61 - $16.49 $20.7M - $32.2M
4.76M $59.2M
ALB
Albemarle Corp

Basic Materials
-345K
- 86.24%
$69.95 - $97.49 $24.1M - $33.6M
55K $3.96M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-138K
- 25.58%
$442.66 - $534.52 $61M - $73.7M
401K $214M
AMD
Advanced Micro Devices Inc

Technology
-138K
- 13.83%
$96.63 - $129.55 $13.3M - $17.8M
857K $88M
PM
Philip Morris International Inc.

Consumer Defensive
-332K
- 62.75%
$117.15 - $158.79 $38.9M - $52.7M
197K $31.3M
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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