Citigroup Inc Options Holdings

Citigroup Inc

  • $190 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$12 Billion
25.5M
Q1 2025
Added 306.29%
GLD
Spdr Gold Trust

ETFs
CALL
$4 Billion
13.9M
Q1 2025
Added 398.8%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$3.9 Billion
19.5M
Q1 2025
Reduced 8.27%
HYG
Ishares Tr

ETFs
PUT
$2.73 Billion
34.7M
Q1 2025
Added 57.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$2.02 Billion
10.1M
Q1 2025
Reduced 8.27%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.82 Billion
7.04M
Q1 2025
Reduced 35.93%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$1.6 Billion
17.6M
Q1 2025
Added 25.12%
XLI
Industrial Sector Spdr

ETFs
PUT
$1.18 Billion
8.98M
Q1 2025
Added 8.13%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.09 Billion
2.33M
Q1 2025
Added 306.29%
AAPL
Apple Inc.

Technology
PUT
$1.06 Billion
4.79M
Q1 2025
Reduced 22.0%
NVDA
Nvidia Corp

Technology
CALL
$983 Million
9.07M
Q1 2025
Reduced 29.27%
NVDA
Nvidia Corp

Technology
PUT
$982 Million
9.06M
Q1 2025
Reduced 29.27%
INTU
Intuit Inc

Technology
PUT
$772 Million
1.26M
Q1 2025
Added 1664.38%
XLI
Industrial Sector Spdr

ETFs
CALL
$761 Million
5.8M
Q1 2025
Added 8.13%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$728 Million
16.7M
Q1 2025
Reduced 19.25%
META
Meta Platforms, Inc.

Communication Services
PUT
$601 Million
1.04M
Q1 2025
Reduced 27.15%
MSFT
Microsoft Corp

Technology
PUT
$566 Million
1.51M
Q1 2025
Reduced 26.07%
GLD
Spdr Gold Trust

ETFs
PUT
$529 Million
1.83M
Q1 2025
Added 398.8%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$454 Million
1.75M
Q1 2025
Reduced 35.93%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$460 Million
2.2M
Q1 2025
Reduced 62.85%
XLF
Financial Sector Spdr

ETFs
PUT
$464 Million
9.31M
Q1 2025
Reduced 51.57%
AAPL
Apple Inc.

Technology
CALL
$428 Million
1.93M
Q1 2025
Reduced 22.0%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$416 Million
5.1M
Q1 2025
Reduced 14.35%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$405 Million
2.13M
Q1 2025
Reduced 17.16%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$401 Million
9.18M
Q1 2025
Reduced 19.25%
NFLX
Netflix Inc

Communication Services
PUT
$343 Million
368K
Q1 2025
Reduced 35.97%
MSFT
Microsoft Corp

Technology
CALL
$318 Million
848K
Q1 2025
Reduced 26.07%
VZ
Verizon Communications Inc

Communication Services
PUT
$298 Million
6.58M
Q1 2025
Reduced 5.13%
PANW
Palo Alto Networks Inc

Technology
PUT
$295 Million
1.73M
Q1 2025
Added 583.86%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$277 Million
293K
Q1 2025
Reduced 15.82%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$294 Million
2.22M
Q1 2025
Added 7.16%
XLF
Financial Sector Spdr

ETFs
CALL
$293 Million
5.89M
Q1 2025
Reduced 51.57%
META
Meta Platforms, Inc.

Communication Services
CALL
$272 Million
472K
Q1 2025
Reduced 27.15%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$259 Million
463K
Q1 2025
Added 14.91%
GOOGL
Alphabet Inc.

Communication Services
PUT
$247 Million
1.6M
Q1 2025
Reduced 29.79%
AVGO
Broadcom Inc.

Technology
PUT
$243 Million
1.45M
Q1 2025
Added 24.68%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$252 Million
7.08M
Q1 2025
Reduced 1.83%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$246 Million
789K
Q1 2025
Reduced 10.1%
TXN
Texas Instruments Inc

Technology
PUT
$249 Million
1.28M
Q1 2025
Reduced 6.22%
ABBV
Abb Vie Inc.

Healthcare
CALL
$227 Million
1.09M
Q1 2025
Reduced 39.29%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$214 Million
401K
Q1 2025
Reduced 25.58%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$217 Million
2.66M
Q1 2025
Reduced 14.35%
ABBV
Abb Vie Inc.

Healthcare
PUT
$203 Million
970K
Q1 2025
Reduced 39.29%
LLY
Eli Lilly & CO

Healthcare
PUT
$214 Million
259K
Q1 2025
Added 18.26%
BAC
Bank Of America Corp

Financial Services
PUT
$186 Million
4.46M
Q1 2025
Added 29.43%
GOOG
Alphabet Inc.

Communication Services
PUT
$192 Million
1.23M
Q1 2025
Reduced 19.54%
XLE
Energy Sector Spdr

ETFs
CALL
$196 Million
2.1M
Q1 2025
Added 284.98%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$192 Million
3.38M
Q1 2025
Reduced 3.3%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$196 Million
1.48M
Q1 2025
Added 7.16%

Summary

  • Portfolio
  • No. of Stocks 15,731
  • Current Value $190 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 222 stocks
  • Additional Purchases 2,038 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,274 stocks
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