Citigroup Inc Options Holdings

Citigroup Inc

  • $217 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$3.38 Million
400K
Q3 2025
Reduced 38.46%
W
Wayfair Inc.

Consumer Cyclical
PUT
$4.47 Million
50K
Q3 2025
Reduced 85.71%
Dynamix Corp
CALL
$0
25K
Q3 2025
New holding
WEN
Wendy'S CO

Consumer Cyclical
PUT
$4.58 Million
500K
Q3 2025
New holding
WAL
Western Alliance Bancorporation

Financial Services
PUT
$9.8 Million
113K
Q1 2025
New holding
DLO
D Local LTD

Technology
CALL
$2.14 Million
150K
Q3 2025
New holding
Critical Metals Corp
CALL
$0
45K
Q3 2024
Reduced 10.0%
Amer Sports Inc
CALL
$0
217K
Q3 2025
New holding
ARKG
Ark Genomic Revolution ETF (De

ETFs
CALL
$2.92 Million
105K
Q2 2024
New holding
AGCO
Agco Corp

Industrials
CALL
$214,000
2K
Q3 2025
New holding
Abpro Hldgs Inc
CALL
$0
125K
Q4 2024
New holding
Diana Shipping Inc
CALL
$0
2
Q1 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$7.88 Million
30.5K
Q3 2025
Added 92.59%
Talen Energy Corp
CALL
$0
89K
Q3 2025
Added 36.36%
Talen Energy Corp
PUT
$0
75K
Q3 2025
Added 36.36%
TALO
Talos Energy Inc.

Energy
PUT
$719,000
75K
Q3 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$897,000
10K
Q3 2025
New holding
TGT
Target Corp

Consumer Defensive
PUT
$897,000
10K
Q3 2025
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$4.39 Million
100K
Q3 2025
New holding
TME
Tencent Music Entertainment Group

Communication Services
PUT
$2.33 Million
100K
Q1 2025
New holding
TER
Teradyne, Inc

Technology
CALL
$8.7 Million
63.2K
Q3 2025
New holding
Tko Group Holdings Inc
CALL
$0
83.5K
Q3 2025
Reduced 10.7%
AES
Aes Corp

Utilities
PUT
$4.94 Million
375K
Q3 2025
New holding
Amc Entmt Hldgs Inc
CALL
$0
128K
Q3 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$4.32 Million
50K
Q3 2025
Reduced 87.82%
STT
State Street Corp

Financial Services
CALL
$3.48 Million
30K
Q3 2025
Reduced 81.25%
STT
State Street Corp

Financial Services
PUT
$3.48 Million
30K
Q3 2025
Reduced 81.25%
SF
Stifel Financial Corp

Financial Services
CALL
$306,000
2.7K
Q3 2025
New holding
SU
Suncor Energy Inc

Energy
CALL
$6.78 Million
162K
Q3 2025
Added 241.55%
SU
Suncor Energy Inc

Energy
PUT
$8.87 Million
212K
Q3 2025
Added 241.55%
RUN
Sunrun Inc.

Technology
CALL
$5.19 Million
300K
Q2 2025
New holding
Super Micro Computer Inc
CALL
$0
182K
Q3 2025
Added 750.0%
Super Micro Computer Inc
PUT
$0
170K
Q3 2025
Added 750.0%
Amc Entmt Hldgs Inc
PUT
$0
200K
Q3 2025
New holding
SYF
Synchrony Financial

Financial Services
CALL
$2.27 Million
32K
Q3 2025
New holding
SYF
Synchrony Financial

Financial Services
PUT
$3.41 Million
48K
Q3 2025
New holding
Syntec Optics Hldgs Inc
CALL
$0
49.7K
Q2 2024
Reduced 0.6%
WULF
Terawulf Inc.

Financial Services
CALL
$2.64 Million
226K
Q3 2025
New holding
WULF
Terawulf Inc.

Financial Services
PUT
$11,000
1K
Q3 2025
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$3.3 Million
72K
Q3 2025
Added 2081.82%
TWLO
Twilio Inc

Communication Services
CALL
$1.25 Million
12.5K
Q2 2025
New holding
TWLO
Twilio Inc

Communication Services
PUT
$3.75 Million
37.5K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$1.57 Million
16K
Q3 2025
Reduced 31.56%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$6.38 Million
130K
Q3 2025
Reduced 23.53%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$5.03 Million
9.2K
Q3 2025
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$10.8 Million
19.8K
Q3 2025
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$472,000
15.7K
Q3 2025
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$472,000
15.7K
Q3 2025
New holding
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$2.5 Million
500K
Q4 2024
New holding

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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