Citigroup Inc Options Holdings

Citigroup Inc

  • $190 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
WDC
Western Digital Corp

Technology
PUT
$2.02 Million
50K
Q1 2025
Reduced 46.88%
WDC
Western Digital Corp

Technology
CALL
$3.65 Million
90.3K
Q1 2025
Reduced 46.88%
VST
Vistra Corp.

Utilities
PUT
$880,000
7.5K
Q1 2025
New holding
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$3.08 Million
17K
Q1 2025
New holding
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
PUT
$248,000
2K
Q1 2025
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$3.81 Million
441K
Q1 2025
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$863,000
100K
Q1 2025
New holding
GTES
Gates Industrial Corp PLC

Industrials
PUT
$1.56 Million
85K
Q1 2025
New holding
GTES
Gates Industrial Corp PLC

Industrials
CALL
$1.47 Million
80K
Q1 2025
New holding
WBS
Webster Financial Corp

Financial Services
PUT
$1.19 Million
23K
Q1 2025
New holding
Critical Metals Corp
CALL
$0
45K
Q3 2024
Reduced 10.0%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$2.19 Million
150K
Q1 2025
New holding
WAL
Western Alliance Bancorporation

Financial Services
PUT
$8.68 Million
113K
Q1 2025
New holding
ZS
Zscaler, Inc.

Technology
PUT
$7.68 Million
38.7K
Q1 2025
Added 287.0%
UBS
Ubs Group Ag

Financial Services
PUT
$7.48 Million
244K
Q1 2025
Reduced 86.01%
SNOW
Snowflake Inc.

Technology
CALL
$4.93 Million
33.7K
Q1 2025
Added 53.57%
Super Micro Computer Inc
CALL
$0
202K
Q1 2025
Reduced 94.09%
Super Micro Computer Inc
PUT
$0
99.9K
Q1 2025
Reduced 94.09%
SYM
Symbotic Inc.

Financial Services
PUT
$1.72 Million
84.9K
Q1 2025
New holding
SNDX
Syndax Pharmaceuticals Inc

Healthcare
CALL
$716,000
58.3K
Q1 2025
New holding
SNDX
Syndax Pharmaceuticals Inc

Healthcare
PUT
$716,000
58.3K
Q1 2025
New holding
Syntec Optics Hldgs Inc
CALL
$0
49.7K
Q2 2024
Reduced 0.6%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$7.54 Million
61.9K
Q1 2025
Added 57.74%
Amc Entmt Hldgs Inc
CALL
$0
165K
Q1 2025
Reduced 52.7%
Tko Group Holdings Inc
CALL
$0
105K
Q1 2025
Added 25.99%
AES
Aes Corp

Utilities
CALL
$1,000
100
Q1 2025
New holding
AGCO
Agco Corp

Industrials
CALL
$370,000
4K
Q1 2025
New holding
Abpro Hldgs Inc
CALL
$0
125K
Q4 2024
New holding
RUN
Sunrun Inc.

Technology
CALL
$1.76 Million
300K
Q2 2024
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$1.11 Million
57.5K
Q1 2025
New holding
SNOW
Snowflake Inc.

Technology
PUT
$6.28 Million
43K
Q1 2025
Added 53.57%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$7.27 Million
625K
Q1 2025
Reduced 40.84%
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
CALL
$1.76 Million
60K
Q1 2025
Added 100.0%
SQ
Block, Inc.

Technology
PUT
$5.51 Million
96.3K
Q1 2025
Reduced 26.38%
ACAD
Acadia Pharmaceuticals Inc

Healthcare
PUT
$496,000
29.9K
Q1 2025
New holding
ACAD
Acadia Pharmaceuticals Inc

Healthcare
CALL
$496,000
29.9K
Q1 2025
New holding
STT
State Street Corp

Financial Services
CALL
$1.79 Million
20K
Q1 2025
Reduced 50.0%
STT
State Street Corp

Financial Services
PUT
$2.69 Million
30K
Q1 2025
Reduced 50.0%
ABT
Abbott Laboratories

Healthcare
CALL
$6.37 Million
48K
Q1 2025
Added 24.6%
ARKG
Ark Genomic Revolution ETF (De

ETFs
CALL
$2.18 Million
105K
Q2 2024
New holding
Structure Therapeutics Inc
PUT
$0
105K
Q4 2024
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$289,000
15K
Q1 2025
New holding
Diana Shipping Inc
CALL
$0
2
Q1 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$8.5 Million
41K
Q1 2025
Reduced 27.84%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$5.42 Million
77K
Q1 2025
Reduced 40.84%
MMM
3 M CO

Industrials
CALL
$2.94 Million
20K
Q1 2025
Reduced 18.35%
ASML
Asml Holding Nv

Technology
CALL
$1.66 Million
2.5K
Q4 2024
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$7.81 Million
190K
Q1 2025
Reduced 52.58%
TFC
Truist Financial Corp

Financial Services
PUT
$7.81 Million
190K
Q1 2025
Reduced 52.58%

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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