Citigroup Inc Options Holdings

Citigroup Inc

  • $190 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CSGP
Costar Group, Inc.

Real Estate
CALL
$5.15 Million
65K
Q1 2025
New holding
JBL
Jabil Inc

Technology
CALL
$2.37 Million
17.4K
Q1 2025
Added 250.0%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$4.2 Million
25K
Q1 2025
Reduced 66.67%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$5.24 Million
150K
Q1 2025
Reduced 50.0%
CFLT
Confluent, Inc.

Technology
PUT
$1.64 Million
70K
Q1 2025
New holding
CMA
Comerica Inc

Financial Services
PUT
$5.91 Million
100K
Q1 2025
Reduced 70.59%
KRYS
Krystal Biotech, Inc.

Healthcare
CALL
$3.25 Million
18K
Q1 2025
Reduced 10.0%
KRYS
Krystal Biotech, Inc.

Healthcare
PUT
$3.25 Million
18K
Q1 2025
Reduced 10.0%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$5.04 Million
200K
Q1 2025
Reduced 20.0%
Lam Research Corp
CALL
$0
458K
Q1 2025
Added 120.0%
CMA
Comerica Inc

Financial Services
CALL
$8.56 Million
145K
Q1 2025
Reduced 70.59%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$5.94 Million
90K
Q1 2025
Reduced 47.06%
KC
Kingsoft Cloud Holdings LTD

Technology
CALL
$1.27 Million
88.2K
Q1 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$6.05 Million
30K
Q1 2025
New holding
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$4.57 Million
40K
Q1 2025
Reduced 42.86%
JBL
Jabil Inc

Technology
PUT
$8.57 Million
63K
Q1 2025
Added 250.0%
JANX
Janux Therapeutics, Inc.

Healthcare
CALL
$405,000
15K
Q1 2025
Reduced 50.0%
JANX
Janux Therapeutics, Inc.

Healthcare
PUT
$405,000
15K
Q1 2025
Reduced 50.0%
CTVA
Corteva, Inc.

Basic Materials
PUT
$1.89 Million
30K
Q1 2025
New holding
Core Scientific Inc New
CALL
$0
387
Q1 2024
New holding
BEKE
Ke Holdings Inc.

Real Estate
CALL
$1 Million
50K
Q1 2025
New holding
BEKE
Ke Holdings Inc.

Real Estate
PUT
$3.01 Million
150K
Q1 2025
New holding
Core Scientific Inc New
CALL
$0
464
Q1 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$7.36 Million
63.7K
Q1 2025
Reduced 80.4%
Core Scientific Inc New
CALL
$0
2.21M
Q1 2025
Added 292.29%
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$4.57 Million
40K
Q1 2025
Reduced 42.86%
LEGN
Legend Biotech Corp

Healthcare
CALL
$2.93 Million
86.4K
Q1 2025
Added 188.0%
FAST
Fastenal CO

Industrials
CALL
$969,000
12.5K
Q1 2025
Reduced 86.64%
Ge Healthcare Technologies I
PUT
$0
482K
Q1 2025
Added 50.47%
GCI
Gannett Co., Inc.

Communication Services
CALL
$3.83 Million
1.33M
Q1 2025
Added 5039.92%
Ge Vernova Inc
CALL
$0
370K
Q1 2025
New holding
Ge Vernova Inc
PUT
$0
259K
Q1 2025
New holding
GE
General Electric CO

Industrials
CALL
$2.44 Million
12.2K
Q1 2025
Reduced 62.02%
EMR
Emerson Electric CO

Industrials
PUT
$3.51 Million
32K
Q1 2025
Reduced 46.67%
EMR
Emerson Electric CO

Industrials
CALL
$2.25 Million
20.5K
Q1 2025
Reduced 46.67%
GM
General Motors CO

Consumer Cyclical
PUT
$9.15 Million
195K
Q1 2025
Added 208.73%
ETNB
89bio, Inc.

Healthcare
PUT
$290,000
40K
Q1 2025
New holding
Globalstar Inc
CALL
$0
49.7K
Q1 2025
New holding
SIL
Global X Silver Miners ETF

ETFs
PUT
$2.07 Million
52.5K
Q1 2025
New holding
Ge Healthcare Technologies I
CALL
$0
794K
Q1 2025
Added 50.47%
Gct Semiconductor Hldg Inc
CALL
$0
170K
Q2 2024
Reduced 22.75%
ENVX
Enovix Corp

Industrials
PUT
$330,000
45K
Q3 2024
New holding
FAST
Fastenal CO

Industrials
PUT
$3.39 Million
43.7K
Q1 2025
Reduced 86.64%
EXAS
Exact Sciences Corp

Healthcare
PUT
$3.25 Million
75K
Q1 2025
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$5.9 Million
125K
Q1 2025
Reduced 68.75%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$3.11 Million
41.7K
Q1 2025
Reduced 27.98%
FITB
Fifth Third Bancorp

Financial Services
CALL
$1.96 Million
50K
Q1 2025
Reduced 34.78%
FITB
Fifth Third Bancorp

Financial Services
PUT
$2.94 Million
75K
Q1 2025
Reduced 34.78%
Estrella Immunopharma Inc
CALL
$0
30K
Q4 2023
New holding

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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