Citigroup Inc Options Holdings

Citigroup Inc

  • $217 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$5.81 Billion
24M
Q3 2025
Added 12.26%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4.64 Billion
10.4M
Q3 2025
Added 6.84%
HYG
Ishares Tr

ETFs
PUT
$4.2 Billion
51.7M
Q3 2025
Added 95.61%
NVDA
Nvidia Corp

Technology
PUT
$3.15 Billion
16.9M
Q3 2025
Added 67.34%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.99 Billion
4.98M
Q3 2025
Added 80.66%
MSFT
Microsoft Corp

Technology
PUT
$2.08 Billion
4.02M
Q3 2025
Added 22.05%
AAPL
Apple Inc.

Technology
PUT
$2 Billion
7.86M
Q3 2025
Added 44.01%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$1.8 Billion
4.76M
Q3 2025
Added 18.61%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.8 Billion
3M
Q3 2025
Added 80.66%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.7 Billion
3.81M
Q3 2025
Added 6.84%
AVGO
Broadcom Inc.

Technology
PUT
$1.36 Billion
4.13M
Q3 2025
Added 69.29%
NVDA
Nvidia Corp

Technology
CALL
$1.28 Billion
6.85M
Q3 2025
Added 67.34%
XLI
Industrial Sector Spdr

ETFs
PUT
$1.28 Billion
8.28M
Q3 2025
Added 6.14%
APP
App Lovin Corp

Technology
CALL
$1.25 Billion
1.74M
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.08 Billion
4.46M
Q3 2025
Added 12.26%
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.02 Billion
4.2M
Q3 2025
Added 98.1%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.02 Billion
19.1M
Q3 2025
Added 19.5%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.01 Billion
4.58M
Q3 2025
Added 39.38%
GLD
Spdr Gold Trust

ETFs
CALL
$923 Million
2.6M
Q3 2025
Added 27.12%
INTU
Intuit Inc

Technology
PUT
$937 Million
1.37M
Q3 2025
Added 3.95%
GLD
Spdr Gold Trust

ETFs
PUT
$886 Million
2.49M
Q3 2025
Added 27.12%
META
Meta Platforms, Inc.

Communication Services
PUT
$785 Million
1.07M
Q3 2025
Reduced 65.48%
XLI
Industrial Sector Spdr

ETFs
CALL
$781 Million
5.07M
Q3 2025
Added 6.14%
V
Visa Inc.

Financial Services
PUT
$781 Million
2.29M
Q3 2025
Added 11.9%
GOOG
Alphabet Inc.

Communication Services
PUT
$749 Million
3.07M
Q3 2025
Added 37.28%
XLE
Energy Sector Spdr

ETFs
PUT
$556 Million
6.23M
Q3 2025
Added 378.88%
MSFT
Microsoft Corp

Technology
CALL
$512 Million
988K
Q3 2025
Added 22.05%
AAPL
Apple Inc.

Technology
CALL
$491 Million
1.93M
Q3 2025
Added 44.01%
META
Meta Platforms, Inc.

Communication Services
CALL
$487 Million
663K
Q3 2025
Reduced 65.48%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$454 Million
8.5M
Q3 2025
Added 19.5%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$443 Million
4.74M
Q3 2025
Reduced 8.42%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$418 Million
1.32M
Q3 2025
Added 6.12%
XLF
Financial Sector Spdr

ETFs
PUT
$411 Million
7.63M
Q3 2025
Added 0.26%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$419 Million
1.91M
Q3 2025
Added 39.38%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$410 Million
43.9M
Q3 2025
Added 20.19%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$412 Million
4.41M
Q3 2025
Reduced 8.42%
AVGO
Broadcom Inc.

Technology
CALL
$397 Million
1.2M
Q3 2025
Added 69.29%
HYG
Ishares Tr

ETFs
CALL
$391 Million
4.81M
Q3 2025
Added 95.61%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$378 Million
5.98M
Q3 2025
Added 443.44%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$347 Million
690K
Q3 2025
Reduced 14.53%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$351 Million
3.15M
Q3 2025
Added 472.73%
XLE
Energy Sector Spdr

ETFs
CALL
$346 Million
3.87M
Q3 2025
Added 378.88%
ORCL
Oracle Corp

Technology
PUT
$353 Million
1.26M
Q3 2025
Added 145.65%
GOOGL
Alphabet Inc.

Communication Services
CALL
$323 Million
1.33M
Q3 2025
Added 98.1%
COIN
Coinbase Global, Inc.

Technology
CALL
$330 Million
977K
Q3 2025
Added 0.41%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$293 Million
899K
Q3 2025
Added 43.94%
VZ
Verizon Communications Inc

Communication Services
PUT
$311 Million
7.08M
Q3 2025
Reduced 5.94%
XLF
Financial Sector Spdr

ETFs
CALL
$310 Million
5.75M
Q3 2025
Added 0.26%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$306 Million
4.83M
Q3 2025
Added 443.44%

Summary

  • Portfolio
  • No. of Stocks 14,658
  • Current Value $217 Billion
  • Prior Value $196 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 629 stocks
  • Additional Purchases 1,515 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,825 stocks
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