Citigroup Inc Options Holdings

Citigroup Inc

  • $217 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$9.37 Million
150K
Q3 2025
Added 11.11%
MDB
Mongo Db, Inc.

Technology
CALL
$7.76 Million
25K
Q3 2025
Added 8.98%
COF
Capital One Financial Corp

Financial Services
CALL
$7.4 Million
34.8K
Q3 2025
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$4.25 Million
20K
Q3 2025
New holding
MPW
Medical Properties Trust Inc

Real Estate
CALL
$1.52 Million
300K
Q3 2025
Added 3132.67%
Cenovus Energy Inc
CALL
$0
1.16K
Q2 2023
Added 99.65%
CX
Cemex Sab De Cv

Basic Materials
CALL
$5.84 Million
650K
Q3 2025
New holding
MGNI
Magnite, Inc.

Communication Services
CALL
$2.31 Million
106K
Q3 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$10.6 Million
185K
Q3 2025
New holding
Maplebear Inc
PUT
$0
240K
Q3 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$3.76 Million
167K
Q3 2025
Reduced 53.24%
MKTX
Marketaxess Holdings Inc

Financial Services
CALL
$8.71 Million
50K
Q3 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$7.55 Million
29K
Q3 2025
Reduced 23.72%
MRVL
Marvell Technology, Inc.

Technology
CALL
$3.79 Million
45.1K
Q3 2025
Reduced 67.79%
MRVL
Marvell Technology, Inc.

Technology
PUT
$9.67 Million
115K
Q3 2025
Reduced 67.79%
CARR
Carrier Global Corp

Industrials
CALL
$6.98 Million
117K
Q3 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$7.23 Million
250K
Q3 2025
Added 87000.0%
CME
Cme Group Inc.

Financial Services
CALL
$4.35 Million
16.1K
Q3 2025
Added 266.67%

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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