Citigroup Inc Options Holdings

Citigroup Inc

  • $217 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BHP
Bhp Group LTD

Basic Materials
CALL
$7.25 Million
130K
Q3 2025
Added 271.43%
BGNE
Bei Gene, Ltd.

Healthcare
PUT
$4.53 Million
20K
Q3 2025
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$1.45 Million
7.2K
Q3 2025
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$2.17 Million
10.8K
Q3 2025
New holding
BGNE
Bei Gene, Ltd.

Healthcare
CALL
$4.53 Million
20K
Q3 2025
New holding
PPG
Ppg Industries Inc

Basic Materials
PUT
$8.38 Million
79.7K
Q3 2025
Reduced 38.55%
PSX
Phillips 66

Energy
CALL
$7.48 Million
55K
Q3 2025
Reduced 23.23%
Circle Internet Group Inc
PUT
$0
300K
Q3 2025
Added 1594.92%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$2.29 Million
58.5K
Q3 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$1.53 Million
39K
Q3 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$10.4 Million
41.4K
Q3 2025
Added 53.5%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$4.54 Million
16.5K
Q3 2025
New holding
Lucid Group Inc
CALL
$0
2.24M
Q3 2025
New holding
Lucid Group Inc
PUT
$0
1.25M
Q3 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$9.32 Million
52.4K
Q3 2025
Added 49.71%
LITE
Lumentum Holdings Inc.

Technology
CALL
$10.7 Million
65.5K
Q3 2025
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$1.76 Million
288K
Q1 2025
Reduced 77.62%
Chargepoint Holdings Inc
CALL
$0
183K
Q3 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$5.89 Million
170K
Q3 2025
New holding
LEU
Centrus Energy Corp

Energy
PUT
$3.41 Million
11K
Q3 2025
New holding
LQDA
Liquidia Corp

Healthcare
PUT
$892,000
38.9K
Q3 2025
New holding
Cid Holdco Inc
CALL
$0
200K
Q2 2025
New holding
CIFR
Cipher Mining Inc.

Financial Services
CALL
$2.52 Million
200K
Q3 2025
New holding
KRYS
Krystal Biotech, Inc.

Healthcare
CALL
$35,000
200
Q3 2025
Reduced 98.89%
KRYS
Krystal Biotech, Inc.

Healthcare
PUT
$35,000
200
Q3 2025
Reduced 98.89%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$2.53 Million
100K
Q3 2025
New holding
Lam Research Corp
CALL
$0
657K
Q3 2025
Added 9.01%
Lam Research Corp
PUT
$0
660K
Q3 2025
Added 9.01%
Circle Internet Group Inc
CALL
$0
38.1K
Q3 2025
Added 1594.92%
CIFR
Cipher Mining Inc.

Financial Services
PUT
$629,000
50K
Q3 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$4.41 Million
50K
Q2 2025
Reduced 44.44%
LEGN
Legend Biotech Corp

Healthcare
CALL
$489,000
15K
Q3 2025
Reduced 50.0%
LEGN
Legend Biotech Corp

Healthcare
PUT
$489,000
15K
Q3 2025
Reduced 50.0%
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$1.86 Million
80K
Q4 2024
New holding
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$2.8 Million
120K
Q4 2024
New holding
LFST
Life Stance Health Group, Inc.

Healthcare
CALL
$228,000
41.5K
Q3 2025
New holding
LEU
Centrus Energy Corp

Energy
CALL
$6.51 Million
21K
Q3 2025
New holding
M Tron Inds Inc
CALL
$0
618
Q2 2025
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$6.78 Million
2.9K
Q3 2025
Added 93.33%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$1.89 Million
60K
Q3 2025
New holding
MET
Metlife Inc

Financial Services
CALL
$7.74 Million
94K
Q3 2025
Added 23.81%
EIX
Edison International

Utilities
CALL
$453,000
8.2K
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$3.54 Million
11K
Q3 2025
Added 21.76%
CSX
Csx Corp

Industrials
PUT
$2.31 Million
65K
Q3 2025
Reduced 6.58%
CMS
Cms Energy Corp

Utilities
CALL
$776,000
10.6K
Q3 2025
New holding
CME
Cme Group Inc.

Financial Services
PUT
$7.43 Million
27.5K
Q3 2025
Added 266.67%
MRNA
Moderna, Inc.

Healthcare
CALL
$462,000
17.9K
Q3 2025
Added 566.67%
MRNA
Moderna, Inc.

Healthcare
PUT
$5.17 Million
200K
Q3 2025
Added 566.67%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$5.62 Million
90K
Q3 2025
Added 11.11%

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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