Citigroup Inc Put Options Transactions in Q2 2025

Citigroup Inc

  • $196 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
-206K
- 16.67%
$55.56 - $60.91 $11.4M - $12.5M
1.03M $60.4M
BSX
Boston Scientific Corp

Healthcare
-163K
- 35.01%
$89.7 - $107.41 $14.6M - $17.5M
302K $32.5M
LYV
Live Nation Entertainment, Inc.

Communication Services
-145K
- 40.59%
$118.81 - $151.28 $17.2M - $21.9M
212K $32M
CSX
Csx Corp

Industrials
-541K
- 89.27%
$26.69 - $32.91 $14.4M - $17.8M
65K $2.12M
VRT
Vertiv Holdings CO

Industrials
-190K
- 95.0%
N/A
10K $866K
SWKS
Skyworks Solutions, Inc.

Technology
-311K
- 66.35%
$49.2 - $74.95 $15.3M - $23.3M
158K $11.7M
DXCM
Dexcom Inc

Healthcare
-290K
- 82.15%
$59.83 - $87.57 $17.4M - $25.4M
63K $5.5M
JD
Jd.Com, Inc.

Consumer Cyclical
-461K
- 81.48%
$31.44 - $41.32 $14.5M - $19.1M
105K $3.42M
ARCC
Ares Capital Corp

Financial Services
-900K
- 47.37%
$18.91 - $22.43 $17M - $20.2M
1M $22M
CF
Cf Industries Holdings, Inc.

Basic Materials
-324K
- 53.2%
$68.47 - $102.48 $22.2M - $33.2M
285K $26.2M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-163K
- 61.28%
$101.91 - $134.83 $16.6M - $22M
103K $13M
MNST
Monster Beverage Corp

Consumer Defensive
-394K
- 78.03%
$55.01 - $64.24 $21.7M - $25.3M
111K $6.95M
AAL
American Airlines Group Inc.

Industrials
-2.28M
- 23.4%
N/A
7.45M $82.3M
XLI
Industrial Sector Spdr

ETFs
-1.18M
- 13.16%
$116.42 - $147.52 $138M - $174M
7.8M $1.15B
CTSH
Cognizant Technology Solutions Corp

Technology
-360K
- 85.79%
$66.47 - $81.81 $23.9M - $29.4M
59.6K $4.65M
NSC
Norfolk Southern Corp

Industrials
-120K
- 94.12%
$206.34 - $257.46 $24.8M - $30.9M
7.5K $1.92M
UAL
United Airlines Holdings, Inc.

Industrials
-468K
- 60.5%
$56.15 - $84.23 $26.3M - $39.4M
306K $24.3M
EOG
Eog Resources Inc

Energy
-204K
- 27.2%
$104.61 - $129.97 $21.4M - $26.6M
547K $65.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-200K
- 36.36%
$152.93 - $181.74 $30.6M - $36.3M
350K $63.6M
PPG
Ppg Industries Inc

Basic Materials
-302K
- 69.96%
$91.66 - $115.04 $27.7M - $34.7M
130K $14.8M
LUV
Southwest Airlines CO

Industrials
-972K
- 77.26%
$24.04 - $34.36 $23.4M - $33.4M
286K $9.27M
FCX
Freeport Mcmoran Inc

Basic Materials
-933K
- 89.02%
$29.15 - $44.46 $27.2M - $41.5M
115K $4.99M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-370K
- 40.22%
$105.23 - $109.61 $38.9M - $40.6M
550K $60.3M
EA
Electronic Arts Inc.

Communication Services
-285K
- 78.19%
$132.53 - $159.7 $37.8M - $45.5M
79.5K $12.7M
TROW
Price T Rowe Group Inc

Financial Services
-518K
- 71.7%
$80.27 - $98.06 $41.6M - $50.8M
205K $19.7M
XLV
Select Sector Spdr Fund Health

ETFs
-301K
- 43.91%
$128.77 - $144.3 $38.8M - $43.5M
385K $51.9M
OXY
Occidental Petroleum Corp

Energy
-920K
- 59.92%
$36.11 - $49.33 $33.2M - $45.4M
615K $25.8M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.43M
- 41.07%
$41.45 - $54.46 $59.1M - $77.6M
2.05M $106M
XLF
Financial Sector Spdr

ETFs
-1.7M
- 18.29%
$43.92 - $52.37 $74.8M - $89.1M
7.61M $398M
AEM
Agnico Eagle Mines LTD

Basic Materials
-630K
- 73.67%
$99.48 - $124.46 $62.6M - $78.4M
225K $26.8M
OKE
Oneok Inc

Energy
-690K
- 90.08%
$78.71 - $100.37 $54.3M - $69.3M
76K $6.2M
KMI
Kinder Morgan, Inc.

Energy
-2.48M
- 89.84%
$25.21 - $29.4 $62.6M - $73M
281K $8.26M
TMUS
T Mobile Us, Inc.

Communication Services
-295K
- 90.76%
$220.99 - $268.54 $65.1M - $79.1M
30K $7.15M
COST
Costco Wholesale Corp

Consumer Defensive
-94.1K
- 32.08%
$908.13 - $1056.85 $85.5M - $99.4M
199K $197M
NFLX
Netflix Inc

Communication Services
-174K
- 47.19%
$855.86 - $1339.13 $149M - $233M
195K $260M
ORCL
Oracle Corp

Technology
-910K
- 64.04%
$122.82 - $218.63 $112M - $199M
511K $112M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.15M
- 53.2%
$83.97 - $92.85 $96.8M - $107M
1.01M $89.5M
TXN
Texas Instruments Inc

Technology
-924K
- 72.15%
N/A
357K $69.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.84M
- 82.89%
$99.37 - $134.05 $183M - $247M
381K $43.2M
PANW
Palo Alto Networks Inc

Technology
-1.69M
- 97.69%
$152.44 - $204.64 $257M - $346M
40K $8.19M
HYG
Ishares Tr

ETFs
-8.25M
- 23.79%
$75.75 - $80.65 $625M - $665M
26.4M $2.13B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-22.8M
- 89.21%
$416.06 - $551.64 $9.48B - $12.6B
2.76M $1.52B
Activity Summary
Buys All Purchases 1902 New Holdings 404 Increased Positions 1498 Sells All Sells 2745 Reductions 2745 Sold out 0 Options Calls 319 Puts 293
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