Citigroup Inc Put Options Transactions in Q1 2025

Citigroup Inc

  • $190 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
-854K
- 14.35%
$74.85 - $84.89 $63.9M - $72.5M
5.1M $416M
LCID
Lucid Group, Inc.

Consumer Cyclical
-10.9M
- 86.7%
$2.03 - $3.48 $22.2M - $38.1M
1.68M $4.06M
GD
General Dynamics Corp

Industrials
-134K
- 57.55%
$241.94 - $272.58 $32.3M - $36.4M
98.6K $26.9M
PG
Procter & Gamble CO

Consumer Defensive
-237K
- 31.92%
$158.56 - $176.26 $37.5M - $41.7M
505K $86.1M
SCHW
Schwab Charles Corp

Financial Services
-600K
- 29.53%
$71.24 - $83.64 $42.8M - $50.2M
1.43M $112M
LMT
Lockheed Martin Corp

Industrials
-78.8K
- 64.7%
$423.19 - $506.29 $33.3M - $39.9M
43K $19.2M
KKR
Kkr & Co. Inc.

Financial Services
-261K
- 80.4%
$108.17 - $167.07 $28.3M - $43.7M
63.7K $7.36M
COST
Costco Wholesale Corp

Consumer Defensive
-55.1K
- 15.82%
$890.62 - $1076.86 $49.1M - $59.3M
293K $277M
WMT
Walmart Inc.

Consumer Defensive
-454K
- 34.98%
$84.5 - $105.05 $38.4M - $47.7M
844K $74.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-628K
- 54.16%
$47.79 - $59.89 $30M - $37.6M
532K $26.7M
UBS
Ubs Group Ag

Financial Services
-1.5M
- 86.01%
$30.28 - $35.78 $45.5M - $53.7M
244K $7.48M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.19M
- 53.19%
$34.5 - $43.01 $41.1M - $51.2M
1.05M $39.7M
DIS
Walt Disney CO

Communication Services
-384K
- 61.15%
$96.87 - $114.0 $37.2M - $43.8M
244K $24.1M
UNH
Unitedhealth Group Inc

Healthcare
-102K
- 32.84%
$461.52 - $548.18 $47.3M - $56.1M
209K $110M
LNG
Cheniere Energy, Inc.

Energy
-235K
- 84.23%
$209.32 - $253.66 $49.2M - $59.6M
44K $10.2M
AAL
American Airlines Group Inc.

Industrials
-4.74M
- 32.75%
N/A
9.73M $107M
VLO
Valero Energy Corp

Energy
-442K
- 78.23%
$121.76 - $142.99 $53.8M - $63.2M
123K $16.2M
PRU
Prudential Financial Inc

Financial Services
-445K
- 85.66%
$105.04 - $122.33 $46.7M - $54.4M
74.5K $8.32M
CCL
Carnival Corp

Consumer Cyclical
-2.29M
- 86.7%
$19.08 - $28.49 $43.6M - $65.1M
351K $6.85M
WMB
Williams Companies, Inc.

Energy
-1.12M
- 89.99%
$54.02 - $61.09 $60.2M - $68.1M
124K $7.41M
DAL
Delta Air Lines, Inc.

Industrials
-744K
- 45.47%
$43.6 - $69.06 $32.4M - $51.4M
892K $38.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
-420K
- 94.38%
$142.8 - $176.36 $60M - $74.1M
25K $4.31M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-309K
- 70.11%
$165.25 - $224.62 $51M - $69.3M
132K $21.8M
PLTR
Palantir Technologies Inc.

Technology
-904K
- 86.85%
$64.98 - $124.62 $58.7M - $113M
137K $11.5M
UAL
United Airlines Holdings, Inc.

Industrials
-469K
- 37.74%
$69.05 - $110.52 $32.4M - $51.8M
774K $53.4M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-155K
- 38.27%
$408.78 - $448.82 $63.4M - $69.6M
250K $105M
FDX
Fedex Corp

Industrials
-234K
- 81.69%
$230.33 - $281.53 $54M - $66M
52.5K $12.8M
ORCL
Oracle Corp

Technology
-215K
- 13.14%
$139.81 - $186.47 $30.1M - $40.1M
1.42M $199M
CRM
Salesforce, Inc.

Technology
-180K
- 43.96%
$268.36 - $359.95 $48.3M - $64.7M
229K $61.5M
ABBV
Abb Vie Inc.

Healthcare
-627K
- 39.29%
$169.2 - $216.66 $106M - $136M
970K $203M
TMUS
T Mobile Us, Inc.

Communication Services
-445K
- 57.81%
$211.3 - $272.83 $94M - $121M
325K $86.5M
OKE
Oneok Inc

Energy
-856K
- 52.77%
$89.57 - $109.85 $76.7M - $94M
766K $76M
OXY
Occidental Petroleum Corp

Energy
-1.92M
- 55.59%
$45.45 - $52.7 $87.3M - $101M
1.53M $75.8M
GOOG
Alphabet Inc.

Communication Services
-299K
- 19.54%
$156.06 - $207.71 $46.6M - $62.1M
1.23M $192M
EEM
Ishares Msci Emerging Markets

ETFs
-3.97M
- 19.25%
$40.81 - $45.34 $162M - $180M
16.7M $728M
MS
Morgan Stanley

Financial Services
-1.23M
- 77.25%
$111.68 - $141.08 $138M - $174M
363K $42.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-441K
- 17.16%
$190.26 - $242.06 $83.8M - $107M
2.13M $405M
NFLX
Netflix Inc

Communication Services
-207K
- 35.97%
$828.4 - $1058.6 $171M - $219M
368K $343M
GOOGL
Alphabet Inc.

Communication Services
-677K
- 29.79%
$154.33 - $206.19 $104M - $140M
1.6M $247M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-840K
- 94.38%
$203.38 - $274.79 $171M - $231M
50K $10.3M
HD
Home Depot, Inc.

Consumer Cyclical
-514K
- 72.19%
$347.25 - $424.87 $178M - $218M
198K $72.5M
META
Meta Platforms, Inc.

Communication Services
-388K
- 27.15%
$576.36 - $736.67 $224M - $286M
1.04M $601M
MSFT
Microsoft Corp

Technology
-532K
- 26.07%
$375.39 - $447.2 $200M - $238M
1.51M $566M
XLF
Financial Sector Spdr

ETFs
-9.91M
- 51.57%
$47.32 - $52.19 $469M - $517M
9.31M $464M
AAPL
Apple Inc.

Technology
-1.35M
- 22.0%
$209.68 - $247.1 $283M - $334M
4.79M $1.06B
NVDA
Nvidia Corp

Technology
-3.75M
- 29.27%
$106.98 - $149.43 $401M - $560M
9.06M $982M
CVNA
Carvana Co.

Consumer Cyclical
-3.72M
- 62.85%
$166.52 - $285.33 $620M - $1.06B
2.2M $460M
IWM
Ishares Russell 2000 ETF

ETFs
-1.76M
- 8.27%
$198.1 - $229.79 $349M - $405M
19.5M $3.9B
TSLA
Tesla, Inc.

Consumer Cyclical
-3.95M
- 35.93%
$222.15 - $428.22 $877M - $1.69B
7.04M $1.82B
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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