Citigroup Inc Options Holdings

Citigroup Inc

  • $190 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FLNC
Fluence Energy, Inc.

Utilities
PUT
$2.44 Million
503K
Q1 2025
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$4.08 Million
407K
Q1 2025
Reduced 15.31%
FTNT
Fortinet, Inc.

Technology
PUT
$5.78 Million
60K
Q1 2025
Reduced 72.48%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$7.85 Million
230K
Q1 2025
Added 60.79%
ETNB
89bio, Inc.

Healthcare
CALL
$290,000
40K
Q1 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$4.35 Million
60K
Q1 2025
Added 134.74%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$7.25 Million
100K
Q1 2025
Added 134.74%
ITT
Itt Inc.

Industrials
CALL
$2.69 Million
20.8K
Q1 2025
New holding
DOW
Dow Inc.

Basic Materials
CALL
$7.44 Million
213K
Q1 2025
Reduced 71.92%
IBN
Icici Bank LTD

Financial Services
PUT
$6.3 Million
200K
Q1 2025
New holding
IMCR
Immunocore Holdings PLC

Healthcare
PUT
$1.63 Million
55K
Q1 2025
Added 120.0%
IMVT
Immunovant, Inc.

Healthcare
CALL
$1.63 Million
59.2K
Q4 2024
Added 100.68%
IMVT
Immunovant, Inc.

Healthcare
PUT
$1.63 Million
59.2K
Q4 2024
Added 100.68%
DASH
Door Dash, Inc.

Communication Services
PUT
$2.74 Million
15K
Q1 2025
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$4.31 Million
25K
Q1 2025
Reduced 94.38%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$4.31 Million
25K
Q1 2025
Reduced 94.38%
D
Dominion Energy, Inc

Utilities
PUT
$2.8 Million
50K
Q1 2025
New holding
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$5.63 Million
375K
Q4 2024
New holding
HUM
Humana Inc

Healthcare
PUT
$8.47 Million
32K
Q1 2025
Added 220.0%
DOW
Dow Inc.

Basic Materials
PUT
$5.69 Million
163K
Q1 2025
Reduced 71.92%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$7.11 Million
105K
Q1 2025
Added 64.29%
HAL
Halliburton CO

Energy
CALL
$1.78 Million
70K
Q1 2025
Reduced 87.72%
HAL
Halliburton CO

Energy
PUT
$1.78 Million
70K
Q1 2025
Reduced 87.72%
Hennessy Capital Invst Corp
CALL
$0
50K
Q1 2022
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$1.58 Million
400K
Q1 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$7.79 Million
115K
Q1 2025
Added 64.29%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$4.63 Million
300K
Q1 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$1.77 Million
60K
Q1 2025
Added 72.27%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$3.78 Million
128K
Q1 2025
Added 72.27%
HON
Honeywell International Inc

Industrials
CALL
$2.12 Million
10K
Q4 2024
Reduced 97.0%
HON
Honeywell International Inc

Industrials
PUT
$3.18 Million
15K
Q4 2024
Reduced 97.0%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$5.63 Million
75K
Q1 2025
New holding
NEM
Newmont Corp

Basic Materials
PUT
$5.79 Million
120K
Q1 2025
Reduced 86.41%
OXYWS
Occidental Pete Corp Wt Exp 08
CALL
$0
8.98K
Q1 2024
Added 0.13%
BNTX
Bio N Tech Se

Healthcare
PUT
$2.25 Million
24.7K
Q1 2025
Reduced 48.33%
ON
On Semiconductor Corp

Technology
PUT
$691,000
17K
Q1 2025
New holding
BNTX
Bio N Tech Se

Healthcare
CALL
$2.25 Million
24.7K
Q1 2025
Reduced 48.33%
BIIB
Biogen Inc.

Healthcare
PUT
$4.04 Million
29.5K
Q1 2025
Added 10.07%
BLFS
Biolife Solutions Inc

Healthcare
PUT
$228,000
10K
Q1 2025
New holding
PCG
Pg&E Corp

Utilities
CALL
$2.92 Million
170K
Q1 2025
Added 70.0%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$3.71 Million
21.1K
Q4 2024
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$2.12 Million
30K
Q1 2025
Reduced 44.3%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$2.14 Million
30.3K
Q1 2025
Reduced 44.3%
PTCT
Ptc Therapeutics, Inc.

Healthcare
CALL
$1.53 Million
30K
Q1 2025
New holding
BB
Blackberry LTD

Technology
CALL
$38,000
10.3K
Q1 2025
New holding
Blackrock Inc
CALL
$0
30.6K
Q1 2025
New holding
Blackrock Inc
PUT
$0
31.9K
Q1 2025
New holding
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$1.74 Million
30K
Q1 2025
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$7.45 Million
215K
Q1 2025
Added 31.34%

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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