Citigroup Inc Options Holdings

Citigroup Inc

  • $190 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
UBER
Uber Technologies, Inc

Technology
CALL
$2.91 Million
40K
Q1 2025
Added 88.89%
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
PUT
$2.44 Million
3.76M
Q1 2025
Reduced 10.83%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$1.06 Million
2.9K
Q1 2025
Reduced 83.49%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$4.51 Million
12.3K
Q1 2025
Reduced 83.49%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$1.08 Million
29.9K
Q1 2025
Reduced 35.0%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$1.08 Million
29.9K
Q1 2025
Reduced 35.0%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$3.13 Million
500K
Q4 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$4.03 Million
8.1K
Q1 2025
Reduced 46.44%
TTD
Trade Desk, Inc.

Technology
CALL
$547,000
10K
Q1 2025
Reduced 76.47%
Talen Energy Corp
CALL
$0
227K
Q1 2025
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$7.04 Million
100K
Q1 2025
New holding
Vast Renewables Limited
CALL
$0
100K
Q2 2024
Reduced 20.32%
IREN
Iris Energy LTD

Financial Services
PUT
$507,000
83.3K
Q1 2025
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$2.37 Million
65K
Q1 2025
Added 30.0%
TME
Tencent Music Entertainment Group

Communication Services
PUT
$1.44 Million
100K
Q1 2025
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$507,000
83.3K
Q1 2025
New holding
QURE
Uni Qure N.V.

Healthcare
PUT
$261,000
24.7K
Q4 2024
Reduced 44.62%
QURE
Uni Qure N.V.

Healthcare
CALL
$261,000
24.7K
Q4 2024
Reduced 44.62%
MRUS
Merus N.V.

Healthcare
PUT
$1.26 Million
30K
Q1 2025
New holding
MRUS
Merus N.V.

Healthcare
CALL
$1.26 Million
30K
Q1 2025
New holding
LOGI
Logitech International S.A.

Technology
PUT
$4.22 Million
50K
Q1 2025
Added 20.77%
Arm Holdings PLC
CALL
$0
14.8K
Q1 2025
Added 89.23%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$5.99 Million
12.1K
Q1 2025
Added 594.0%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$7.81 Million
37.6K
Q1 2025
Reduced 55.02%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$1.04 Million
5K
Q1 2025
Reduced 55.02%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$3.43 Million
27K
Q1 2025
Reduced 30.77%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$2.29 Million
18K
Q1 2025
Reduced 30.77%
CYTK
Cytokinetics Inc

Healthcare
PUT
$3.84 Million
95.5K
Q1 2025
Reduced 1.34%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$188,000
1K
Q4 2024
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$2.43 Million
60.5K
Q1 2025
Reduced 1.34%
CMI
Cummins Inc

Industrials
PUT
$2.54 Million
8.1K
Q1 2025
Reduced 67.21%
EMB
Ishares Tr

ETFs
CALL
$4.08 Million
45K
Q1 2025
New holding
CMI
Cummins Inc

Industrials
CALL
$1.69 Million
5.4K
Q1 2025
Reduced 67.21%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$8.25 Million
23.4K
Q1 2025
Added 17.59%
DDOG
Datadog, Inc.

Technology
PUT
$1.24 Million
12.5K
Q1 2025
Reduced 74.07%
DVA
Davita Inc.

Healthcare
CALL
$260,000
1.7K
Q4 2024
Added 9.04%
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
CALL
$491,000
62K
Q1 2025
Reduced 28.65%
DXCM
Dexcom Inc

Healthcare
CALL
$8.19 Million
120K
Q1 2025
Reduced 9.02%
DVN
Devon Energy Corp

Energy
CALL
$9.16 Million
245K
Q1 2025
Reduced 15.45%
Desktop Metal Inc
PUT
$0
2.5K
Q1 2025
New holding
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
PUT
$1.86 Million
90K
Q1 2025
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$551,000
25K
Q1 2025
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$1.73 Million
57.5K
Q1 2025
Added 27.12%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$905,000
30K
Q1 2025
Added 27.12%
Desktop Metal Inc
CALL
$0
200K
Q1 2025
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$7.86 Million
86.2K
Q1 2025
New holding
DE
Deere & CO

Industrials
PUT
$8.5 Million
18.1K
Q1 2025
Added 6.47%
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
PUT
$491,000
62K
Q1 2025
Reduced 28.65%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$5.64 Million
16K
Q1 2025
Added 17.59%

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