Citigroup Inc Options Holdings

Citigroup Inc

  • $190 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Brand Engagement Network Inc
CALL
$0
66.7K
Q1 2024
New holding
SAM
Boston Beer CO Inc

Consumer Defensive
CALL
$2.7 Million
11.3K
Q1 2025
New holding
NOC
Northrop Grumman Corp

Industrials
CALL
$1.08 Million
2.1K
Q1 2025
Reduced 93.51%
NOC
Northrop Grumman Corp

Industrials
PUT
$1.64 Million
3.2K
Q1 2025
Reduced 93.51%
NVAX
Novavax Inc

Healthcare
CALL
$269,000
42K
Q1 2025
Reduced 96.51%
NVAX
Novavax Inc

Healthcare
PUT
$174,000
27.3K
Q1 2025
Reduced 96.51%
NVO
Novo Nordisk A S

Healthcare
PUT
$2.08 Million
30K
Q1 2025
Reduced 88.41%
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$2.04 Million
23K
Q1 2025
New holding
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$2.04 Million
23K
Q1 2025
New holding
PTCT
Ptc Therapeutics, Inc.

Healthcare
PUT
$1.53 Million
30K
Q1 2025
New holding
BYND
Beyond Meat, Inc.

Consumer Defensive
CALL
$1.02 Million
335K
Q1 2025
Added 0.03%
PSX
Phillips 66

Energy
CALL
$8.15 Million
66K
Q1 2025
Reduced 24.32%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$1.9 Million
25K
Q1 2025
Reduced 80.0%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$759,000
10K
Q1 2025
Reduced 80.0%
ADP
Automatic Data Processing Inc

Industrials
PUT
$2.29 Million
7.5K
Q1 2025
Reduced 54.55%
PINS
Pinterest, Inc.

Communication Services
CALL
$4.65 Million
150K
Q1 2025
Reduced 54.57%
PBI
Pitney Bowes Inc

Industrials
CALL
$1.81 Million
200K
Q1 2025
New holding
PLUG
Plug Power Inc

Industrials
CALL
$19,000
14.5K
Q1 2025
Reduced 35.71%
PLUG
Plug Power Inc

Industrials
PUT
$607,000
450K
Q1 2025
Reduced 35.71%
Praxis Precision Medicines I
CALL
$0
7.8K
Q1 2025
Reduced 86.67%
Praxis Precision Medicines I
PUT
$0
10.2K
Q1 2025
Reduced 86.67%
ADP
Automatic Data Processing Inc

Industrials
CALL
$1.53 Million
5K
Q1 2025
Reduced 54.55%
BP
Bp PLC

Energy
CALL
$1.52 Million
45K
Q1 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$2.49 Million
15.7K
Q1 2025
Reduced 62.75%
BP
Bp PLC

Energy
PUT
$1.52 Million
45K
Q1 2025
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$1.72 Million
23.3K
Q4 2024
New holding
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$1.42 Million
220K
Q4 2024
Added 120.0%
BTU
Peabody Energy Corp

Energy
PUT
$2.71 Million
200K
Q1 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$6.32 Million
1M
Q1 2025
Added 148.8%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$1.57 Million
249K
Q1 2025
Added 148.8%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$3.83 Million
235K
Q1 2025
Added 4.44%
PEP
Pepsico Inc

Consumer Defensive
CALL
$8.89 Million
59.3K
Q1 2025
Reduced 25.18%
BIDU
Baidu, Inc.

Communication Services
PUT
$4.6 Million
50K
Q1 2025
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$4.02 Million
280K
Q1 2025
Reduced 61.3%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$8.89 Million
620K
Q1 2025
Reduced 61.3%
BIDU
Baidu, Inc.

Communication Services
CALL
$1.67 Million
18.1K
Q1 2025
New holding
Arm Holdings PLC
PUT
$0
130K
Q1 2025
Added 89.23%
LEGN
Legend Biotech Corp

Healthcare
PUT
$2.93 Million
86.4K
Q1 2025
Added 188.0%
Cenovus Energy Inc
CALL
$0
1.16K
Q2 2023
Added 99.65%
MRVL
Marvell Technology, Inc.

Technology
CALL
$5.09 Million
82.7K
Q1 2025
Added 87.5%
MRVL
Marvell Technology, Inc.

Technology
PUT
$4.62 Million
75K
Q1 2025
Added 87.5%
MTCH
Match Group, Inc.

Communication Services
CALL
$1.56 Million
50K
Q1 2025
Reduced 50.0%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$6.67 Million
280K
Q1 2025
Added 72.74%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$3.24 Million
538K
Q1 2025
Reduced 80.46%
CCL
Carnival Corp

Consumer Cyclical
PUT
$6.85 Million
351K
Q1 2025
Reduced 86.7%
COF
Capital One Financial Corp

Financial Services
CALL
$896,000
5K
Q1 2025
New holding
MET
Metlife Inc

Financial Services
CALL
$7.55 Million
94K
Q1 2025
Reduced 28.33%
CCJ
Cameco Corp

Energy
PUT
$4.11 Million
99.9K
Q1 2025
Reduced 67.14%
CCJ
Cameco Corp

Energy
CALL
$2.06 Million
50K
Q1 2025
Reduced 67.14%

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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