Citigroup Inc Options Holdings

Citigroup Inc

  • $190 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ORCL
Oracle Corp

Technology
PUT
$199 Million
1.42M
Q1 2025
Reduced 13.14%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$197 Million
2.17M
Q1 2025
Added 25.12%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$187 Million
40.6K
Q1 2025
Reduced 11.62%
NFLX
Netflix Inc

Communication Services
CALL
$193 Million
207K
Q1 2025
Reduced 35.97%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$194 Million
17.3M
Q1 2025
Added 45.45%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$188 Million
358K
Q1 2025
Reduced 32.84%
V
Visa Inc.

Financial Services
PUT
$168 Million
479K
Q1 2025
Added 14.99%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$163 Million
856K
Q1 2025
Reduced 17.16%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$163 Million
665K
Q1 2025
Reduced 22.79%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$153 Million
3.32M
Q1 2025
Added 21.29%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$158 Million
952K
Q1 2025
Reduced 70.11%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$160 Million
3.47M
Q1 2025
Added 21.29%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$153 Million
4.3M
Q1 2025
Reduced 1.83%
COIN
Coinbase Global, Inc.

Technology
CALL
$132 Million
768K
Q1 2025
Added 129.17%
FXI
Ishares Tr

ETFs
CALL
$139 Million
3.89M
Q1 2025
Reduced 27.57%
XOM
Exxon Mobil Corp

Energy
PUT
$132 Million
1.11M
Q1 2025
Reduced 9.04%
AMD
Advanced Micro Devices Inc

Technology
CALL
$126 Million
1.22M
Q1 2025
Reduced 13.83%
AVGO
Broadcom Inc.

Technology
CALL
$135 Million
804K
Q1 2025
Added 24.68%
XOM
Exxon Mobil Corp

Energy
CALL
$114 Million
955K
Q1 2025
Reduced 9.04%
GOOGL
Alphabet Inc.

Communication Services
CALL
$113 Million
733K
Q1 2025
Reduced 29.79%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$116 Million
3.06M
Q1 2025
Reduced 53.19%
JNJ
Johnson & Johnson

Healthcare
CALL
$121 Million
728K
Q1 2025
Reduced 16.25%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$120 Million
1.1M
Q1 2025
Reduced 3.16%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$109 Million
4.1M
Q1 2025
Added 64.0%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$111 Million
1.25M
Q1 2025
Reduced 25.59%
AAL
American Airlines Group Inc.

Industrials
PUT
$107 Million
9.73M
Q1 2025
Reduced 32.75%
SCHW
Schwab Charles Corp

Financial Services
PUT
$112 Million
1.43M
Q1 2025
Reduced 29.53%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$105 Million
250K
Q1 2025
Reduced 38.27%
CVX
Chevron Corp

Energy
PUT
$113 Million
678K
Q1 2025
Reduced 0.34%
XLE
Energy Sector Spdr

ETFs
PUT
$114 Million
1.22M
Q1 2025
Added 284.98%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$110 Million
209K
Q1 2025
Reduced 32.84%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$100 Million
686K
Q1 2025
Added 5.75%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$86.5 Million
325K
Q1 2025
Reduced 57.81%
KO
Coca Cola CO

Consumer Defensive
PUT
$86.1 Million
1.2M
Q1 2025
Reduced 32.34%
KR
Kroger CO

Consumer Defensive
CALL
$91.4 Million
1.35M
Q1 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$96.2 Million
580K
Q1 2025
Reduced 16.25%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$95.3 Million
550K
Q1 2025
New holding
EOG
Eog Resources Inc

Energy
PUT
$96.4 Million
752K
Q1 2025
Added 5.22%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$92.2 Million
6M
Q1 2025
Added 13393.33%
MRK
Merck & Co., Inc.

Healthcare
CALL
$99.3 Million
1.11M
Q1 2025
Reduced 14.78%
AMD
Advanced Micro Devices Inc

Technology
PUT
$88 Million
857K
Q1 2025
Reduced 13.83%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$100 Million
920K
Q1 2025
Reduced 3.16%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$86.1 Million
505K
Q1 2025
Reduced 31.92%
GOOG
Alphabet Inc.

Communication Services
CALL
$91 Million
582K
Q1 2025
Reduced 19.54%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$92.6 Million
855K
Q1 2025
Added 2826.71%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$93.3 Million
6.07M
Q1 2025
Added 13393.33%
OKE
Oneok Inc

Energy
PUT
$76 Million
766K
Q1 2025
Reduced 52.77%
LLY
Eli Lilly & CO

Healthcare
CALL
$78.1 Million
94.6K
Q1 2025
Added 18.26%
T
At&T Inc.

Communication Services
CALL
$71.2 Million
2.52M
Q1 2025
Added 90.38%

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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