Citigroup Inc Options Holdings

Citigroup Inc

  • $190 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$1.79 Million
100K
Q4 2024
New holding
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
CALL
$399,000
59.9K
Q1 2025
New holding
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
PUT
$399,000
59.9K
Q1 2025
New holding
ROKU
Roku, Inc

Communication Services
CALL
$6.87 Million
97.5K
Q4 2024
New holding
ROKU
Roku, Inc

Communication Services
PUT
$9.16 Million
130K
Q4 2024
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$5.11 Million
40K
Q1 2025
Reduced 48.79%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$6.77 Million
53K
Q1 2025
Reduced 48.79%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$8.39 Million
61.3K
Q1 2025
Added 75.14%
SAGE
Sage Therapeutics, Inc.

Healthcare
PUT
$357,000
45K
Q1 2025
Added 12.78%
UBS
Ubs Group Ag

Financial Services
CALL
$7 Million
229K
Q1 2025
Reduced 86.01%
NU
Nu Holdings Ltd.

Financial Services
CALL
$2.05 Million
200K
Q3 2024
Reduced 38.46%
JOBY
Joby Aviation, Inc.

Industrials
CALL
$602,000
100K
Q4 2024
New holding
Lifezone Metals Limited
CALL
$0
45K
Q1 2025
Reduced 10.0%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$7.47 Million
28.5K
Q4 2024
New holding
Linde PLC
PUT
$0
147K
Q1 2025
Reduced 10.37%
Linde PLC
CALL
$0
23.9K
Q1 2025
Reduced 10.37%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$3.1 Million
6.4K
Q1 2025
Reduced 86.77%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$4.07 Million
8.4K
Q1 2025
Reduced 86.77%
VRT
Vertiv Holdings CO

Industrials
CALL
$7.8 Million
90K
Q1 2025
New holding
Kiniksa Pharmaceuticals Intl
PUT
$0
57K
Q4 2024
New holding
PARA
Paramount Global

Communication Services
PUT
$1.14 Million
95K
Q1 2025
Added 90.0%
VLO
Valero Energy Corp

Energy
CALL
$8.12 Million
61.5K
Q1 2025
Reduced 78.23%
Smx Sec Matters PLC
CALL
$0
25K
Q1 2023
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$1.87 Million
55K
Q1 2025
Added 169.61%
VALWS
Valaris LTD Wt Exp (Bmu)
CALL
$0
2.3K
Q3 2021
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$4.12 Million
37.5K
Q1 2025
Reduced 84.85%
URI
United Rentals, Inc.

Industrials
PUT
$5.83 Million
9.3K
Q1 2025
New holding
GLNG
Golar Lng LTD

Energy
PUT
$7.6 Million
200K
Q1 2025
New holding
Smurfit Westrock PLC
CALL
$0
44K
Q1 2025
Reduced 37.14%
U
Unity Software Inc.

Technology
CALL
$3.92 Million
200K
Q1 2025
Added 53.85%
U
Unity Software Inc.

Technology
PUT
$3.92 Million
200K
Q1 2025
Added 53.85%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$5.51 Million
120K
Q1 2025
Reduced 11.06%
VFC
V F Corp

Consumer Cyclical
CALL
$8.42 Million
543K
Q1 2025
Reduced 86.67%
VFC
V F Corp

Consumer Cyclical
PUT
$1.24 Million
80K
Q1 2025
Reduced 86.67%
VALE
Vale S.A.

Basic Materials
CALL
$7.92 Million
793K
Q1 2025
Reduced 29.1%
Kiniksa Pharmaceuticals Intl
CALL
$0
57K
Q4 2024
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$7.61 Million
95K
Q1 2025
Reduced 47.22%
ACN
Accenture PLC

Technology
CALL
$5.93 Million
19K
Q1 2025
Reduced 21.79%
WMB
Williams Companies, Inc.

Energy
CALL
$6.69 Million
112K
Q1 2025
Reduced 89.99%
WMB
Williams Companies, Inc.

Energy
PUT
$7.41 Million
124K
Q1 2025
Reduced 89.99%
WOLF
Wolfspeed, Inc.

Technology
PUT
$67,000
22K
Q4 2024
New holding
WDAY
Workday, Inc.

Technology
CALL
$140,000
600
Q1 2025
Reduced 97.61%
WDAY
Workday, Inc.

Technology
PUT
$140,000
600
Q1 2025
Reduced 97.61%
Bitdeer Technologies Group
PUT
$0
25K
Q1 2025
New holding
Biohaven LTD
PUT
$0
50K
Q1 2025
New holding
AMCR
Amcor PLC

Consumer Cyclical
CALL
$0
100
Q1 2025
New holding
Zeo Energy Corp
CALL
$0
88.5K
Q1 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$1.71 Million
25K
Q1 2025
Reduced 66.67%
ZTO
Zto Express (Cayman) Inc.

Industrials
CALL
$6.94 Million
350K
Q1 2025
Added 40.0%

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
Track This Portfolio

Track Citigroup Inc Portfolio

Follow Citigroup Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email