Citigroup Inc Options Holdings

Citigroup Inc

  • $217 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BNTX
Bio N Tech Se

Healthcare
CALL
$2.47 Million
25K
Q3 2025
New holding
Gen Digital Inc
CALL
$0
75.2K
Q3 2025
Added 0.11%
BIIB
Biogen Inc.

Healthcare
PUT
$2.05 Million
14.6K
Q2 2025
Reduced 50.51%
NVO
Novo Nordisk A S

Healthcare
PUT
$6.83 Million
123K
Q3 2025
Added 310.0%
NUE
Nucor Corp

Basic Materials
CALL
$2.37 Million
17.5K
Q3 2025
New holding
NUE
Nucor Corp

Basic Materials
PUT
$2.37 Million
17.5K
Q3 2025
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$16,000
300
Q2 2025
Reduced 99.01%
NTR
Nutrien Ltd.

Basic Materials
CALL
$7.29 Million
124K
Q3 2025
New holding
BILI
Bilibili Inc.

Communication Services
PUT
$9.13 Million
325K
Q3 2025
Added 160.0%
NN
Nextnav Inc.

Communication Services
CALL
$1.17 Million
81K
Q3 2025
New holding
Blackrock Inc
CALL
$0
16.6K
Q3 2025
Added 46.18%
Airjoule Technologies Corp
CALL
$0
26.8K
Q1 2025
Reduced 7.13%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$2.52 Million
48.5K
Q3 2025
Reduced 59.92%
Brand Engagement Network Inc
CALL
$0
66.7K
Q1 2024
New holding
MOS
Mosaic CO

Basic Materials
CALL
$9.71 Million
280K
Q3 2025
New holding
MOS
Mosaic CO

Basic Materials
PUT
$4.83 Million
139K
Q3 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
CALL
$1.91 Million
250K
Q3 2025
Added 56.79%
NIO
Nio Inc.

Consumer Cyclical
PUT
$1.67 Million
220K
Q3 2025
Added 56.79%
BE
Bloom Energy Corp

Industrials
PUT
$7.61 Million
90K
Q3 2025
Added 80.0%
Blaize Hldgs Inc
CALL
$0
112K
Q3 2025
New holding
Flagstar Financial Inc
CALL
$0
200K
Q1 2025
New holding
Blackrock Inc
PUT
$0
36.4K
Q3 2025
Added 46.18%
NEM
Newmont Corp

Basic Materials
PUT
$10.1 Million
120K
Q3 2025
Reduced 41.46%
Nextracker Inc
CALL
$0
32.5K
Q3 2025
New holding
SMR
Nuscale Power Corp

Industrials
PUT
$3.51 Million
97.5K
Q3 2025
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$4.89 Million
104K
Q3 2025
Reduced 7.77%
PANW
Palo Alto Networks Inc

Technology
PUT
$8.14 Million
40K
Q3 2025
Added 117.22%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$10.7 Million
160K
Q3 2025
Added 7.26%
Barrick Mng Corp
PUT
$0
400K
Q3 2025
Reduced 25.08%
BTU
Peabody Energy Corp

Energy
CALL
$554,000
20.9K
Q3 2025
New holding
BTU
Peabody Energy Corp

Energy
PUT
$5.3 Million
200K
Q3 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$10.3 Million
1.15M
Q3 2025
Added 14.58%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$192,000
10K
Q2 2025
Reduced 95.74%
Barrick Mng Corp
CALL
$0
166K
Q3 2025
Reduced 25.08%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$10.8 Million
855K
Q3 2025
Added 243.55%
BIDU
Baidu, Inc.

Communication Services
PUT
$3.62 Million
27.5K
Q3 2025
Added 10.0%
BIDU
Baidu, Inc.

Communication Services
CALL
$9.88 Million
75K
Q3 2025
Added 10.0%
BP
Bp PLC

Energy
PUT
$2.58 Million
75K
Q3 2025
Reduced 67.36%
BP
Bp PLC

Energy
CALL
$3.42 Million
99.2K
Q3 2025
Reduced 67.36%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$1.42 Million
220K
Q4 2024
Added 120.0%
BAX
Baxter International Inc

Healthcare
CALL
$2.96 Million
130K
Q3 2025
New holding
BZH
Beazer Homes Usa Inc

Consumer Cyclical
PUT
$1.23 Million
50K
Q3 2025
New holding
BILI
Bilibili Inc.

Communication Services
CALL
$3.51 Million
125K
Q3 2025
Added 160.0%
OXYWS
Occidental Pete Corp Wt Exp 08
CALL
$0
4.33K
Q3 2025
Reduced 19.03%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$283,000
150K
Q3 2025
New holding
ON
On Semiconductor Corp

Technology
PUT
$838,000
17K
Q2 2025
Reduced 10.1%
OKE
Oneok Inc

Energy
CALL
$6.2 Million
85K
Q2 2025
Reduced 90.08%
OKE
Oneok Inc

Energy
PUT
$5.55 Million
76K
Q2 2025
Reduced 90.08%
BYND
Beyond Meat, Inc.

Consumer Defensive
CALL
$633,000
335K
Q3 2025
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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