Citigroup Inc Options Holdings

Citigroup Inc

  • $217 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$123 Million
930K
Q3 2025
Reduced 4.6%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$136 Million
393K
Q3 2025
Reduced 20.04%
QCOM
Qualcomm Inc

Technology
PUT
$105 Million
631K
Q3 2025
Added 0.67%
RTX
Raytheon Technologies Corp

Industrials
PUT
$104 Million
622K
Q3 2025
Added 307.93%
PEP
Pepsico Inc

Consumer Defensive
PUT
$116 Million
823K
Q3 2025
Added 48.04%
SLV
I Shares Silver Trust

ETFs
PUT
$118 Million
2.78M
Q3 2025
Added 452.24%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$116 Million
250K
Q1 2025
Reduced 38.27%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$113 Million
695K
Q3 2025
Added 12.29%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$106 Million
133K
Q3 2025
Added 3.49%
ASML
Asml Holding Nv

Technology
CALL
$107 Million
111K
Q3 2025
Added 211.88%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$112 Million
1.25M
Q3 2025
Added 63.08%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$107 Million
11.4M
Q3 2025
Added 20.19%
XLK
Technology Sector Spdr

ETFs
PUT
$113 Million
400K
Q3 2025
Added 142.42%
T
At&T Inc.

Communication Services
PUT
$119 Million
4.22M
Q3 2025
Reduced 7.81%
W
Wayfair Inc.

Consumer Cyclical
CALL
$105 Million
1.18M
Q3 2025
Reduced 85.71%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$106 Million
2.15M
Q1 2025
Added 13.16%
AMD
Advanced Micro Devices Inc

Technology
CALL
$107 Million
658K
Q3 2025
Reduced 17.07%
ABT
Abbott Laboratories

Healthcare
PUT
$109 Million
811K
Q3 2025
Reduced 7.33%
INTC
Intel Corp

Technology
CALL
$80 Million
2.39M
Q3 2025
Added 4.25%
NFLX
Netflix Inc

Communication Services
CALL
$96.4 Million
80.4K
Q3 2025
Added 5.35%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$94.5 Million
17.5K
Q2 2025
Reduced 13.79%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$91.8 Million
6.25M
Q3 2025
Added 2.8%
EOG
Eog Resources Inc

Energy
PUT
$77.3 Million
690K
Q3 2025
Added 26.04%
BA
Boeing CO

Industrials
CALL
$85 Million
394K
Q3 2025
Added 88.23%
PLTR
Palantir Technologies Inc.

Technology
CALL
$78.5 Million
430K
Q3 2025
Reduced 17.64%
MRK
Merck & Co., Inc.

Healthcare
CALL
$93.4 Million
1.11M
Q3 2025
Added 102.64%
CCJ
Cameco Corp

Energy
PUT
$91.4 Million
1.09M
Q3 2025
Added 445.0%
WFC
Wells Fargo & Company

Financial Services
CALL
$88 Million
1.05M
Q3 2025
Added 5.34%
MS
Morgan Stanley

Financial Services
CALL
$77.4 Million
487K
Q3 2025
Added 22.38%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$93.6 Million
186K
Q3 2025
Reduced 14.53%
IBM
International Business Machines Corp

Technology
CALL
$82.6 Million
293K
Q3 2025
Added 36.54%
NOW
Service Now, Inc.

Technology
PUT
$82.9 Million
90.1K
Q3 2025
Added 8.55%
BSX
Boston Scientific Corp

Healthcare
CALL
$88.3 Million
905K
Q3 2025
Added 57.35%
KEY
Keycorp

Financial Services
PUT
$82.4 Million
4.41M
Q3 2025
Added 21.32%
MU
Micron Technology Inc

Technology
CALL
$68.4 Million
409K
Q3 2025
Added 780.83%
MSTR
Microstrategy Inc

Technology
PUT
$74.1 Million
230K
Q3 2025
Added 21.76%
ACN
Accenture PLC

Technology
PUT
$56.7 Million
230K
Q3 2025
Added 8.55%
WDC
Western Digital Corp

Technology
CALL
$59.1 Million
493K
Q3 2025
Added 104.0%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$70.1 Million
530K
Q3 2025
Reduced 4.6%
MPC
Marathon Petroleum Corp

Energy
PUT
$69 Million
358K
Q3 2025
Reduced 21.53%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$60.1 Million
198K
Q3 2025
Reduced 9.93%
NOC
Northrop Grumman Corp

Industrials
PUT
$65.2 Million
107K
Q3 2025
New holding
WDC
Western Digital Corp

Technology
PUT
$61.2 Million
510K
Q3 2025
Added 104.0%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$59.4 Million
25.4K
Q3 2025
Added 93.33%
LLY
Eli Lilly & CO

Healthcare
CALL
$63.3 Million
82.9K
Q3 2025
Added 10.29%
LOGI
Logitech International S.A.

Technology
CALL
$65.8 Million
600K
Q3 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$65.6 Million
194K
Q3 2025
Added 0.41%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$66.4 Million
350K
Q2 2025
Reduced 36.36%
SCHW
Schwab Charles Corp

Financial Services
PUT
$55.7 Million
583K
Q3 2025
Reduced 60.34%

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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