Citigroup Inc Options Holdings

Citigroup Inc

  • $190 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$3.98 Million
6.63M
Q1 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$2.75 Million
122K
Q1 2025
Reduced 65.23%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$5.87 Million
260K
Q1 2025
Reduced 65.23%
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$1.25 Million
80K
Q4 2024
New holding
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$1.87 Million
120K
Q4 2024
New holding
CFG
Citizens Financial Group Inc

Financial Services
CALL
$2.05 Million
50K
Q1 2025
Added 212.5%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$5.03 Million
2.08M
Q1 2025
Reduced 86.7%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$4.06 Million
1.68M
Q1 2025
Reduced 86.7%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$6.88 Million
24.3K
Q1 2025
Added 74.21%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$9.04 Million
180K
Q1 2025
Reduced 54.16%
MTB
M&T Bank Corp

Financial Services
PUT
$4.11 Million
23K
Q1 2025
New holding
LNG
Cheniere Energy, Inc.

Energy
CALL
$8.33 Million
36K
Q1 2025
Reduced 84.23%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
PUT
$2.12 Million
3.53M
Q1 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$7.78 Million
27K
Q1 2025
Added 35.15%
MCHP
Microchip Technology Inc

Technology
CALL
$4.71 Million
97.2K
Q1 2025
New holding
CSX
Csx Corp

Industrials
CALL
$9.32 Million
317K
Q1 2025
Reduced 7.63%
CI
Cigna Corp

Healthcare
CALL
$6.71 Million
20.4K
Q1 2025
Reduced 16.04%
AI
C3.Ai, Inc.

Technology
PUT
$639,000
30.4K
Q4 2024
Reduced 59.47%
NIO
Nio Inc.

Consumer Cyclical
CALL
$1.91 Million
500K
Q1 2025
Reduced 50.72%
NIO
Nio Inc.

Consumer Cyclical
PUT
$1.3 Million
340K
Q1 2025
Reduced 50.72%
NTAP
Net App, Inc.

Technology
PUT
$702,000
8K
Q1 2025
Reduced 93.75%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$3.66 Million
60K
Q1 2025
Added 250.0%
NBIX
Neurocrine Biosciences Inc

Healthcare
CALL
$6.3 Million
57K
Q1 2025
Added 111.11%
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$6.3 Million
57K
Q1 2025
Added 111.11%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$1.2 Million
25K
Q4 2024
New holding
Flagstar Financial Inc
CALL
$0
200K
Q1 2025
New holding
Flagstar Financial Inc
PUT
$0
400K
Q1 2025
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
PUT
$1.17 Million
30K
Q1 2025
Added 20.0%
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$1.17 Million
30K
Q1 2025
Added 20.0%
Airjoule Technologies Corp
CALL
$0
26.8K
Q1 2025
Reduced 7.13%
CME
Cme Group Inc.

Financial Services
PUT
$1.99 Million
7.5K
Q1 2025
Reduced 71.7%
MRNA
Moderna, Inc.

Healthcare
CALL
$7.94 Million
280K
Q1 2025
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$3.23 Million
114K
Q1 2025
New holding
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$4.72 Million
61.5K
Q1 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$6.11 Million
90K
Q1 2025
Added 237.5%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$9.16 Million
135K
Q1 2025
Added 237.5%
MDB
Mongo Db, Inc.

Technology
CALL
$2.39 Million
13.6K
Q1 2025
Added 14.48%
CME
Cme Group Inc.

Financial Services
CALL
$4.27 Million
16.1K
Q1 2025
Reduced 71.7%
MLWS
Moneyline Inc. Wt Exp 9/22/202
CALL
$0
650
Q3 2022
New holding
EHC
Encompass Health Corp

Healthcare
CALL
$2.04 Million
20.1K
Q1 2025
Reduced 14.47%
CI
Cigna Corp

Healthcare
PUT
$7.4 Million
22.5K
Q1 2025
Reduced 16.04%
NEM
Newmont Corp

Basic Materials
CALL
$9.27 Million
192K
Q1 2025
Reduced 86.41%

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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