Citigroup Inc Options Holdings

Citigroup Inc

  • $190 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$69.8 Million
712K
Q1 2025
Reduced 5.26%
ABT
Abbott Laboratories

Healthcare
PUT
$72.4 Million
546K
Q1 2025
Added 24.6%
WMT
Walmart Inc.

Consumer Defensive
PUT
$74.1 Million
844K
Q1 2025
Reduced 34.98%
WFC
Wells Fargo & Company

Financial Services
PUT
$66.6 Million
928K
Q1 2025
Reduced 32.33%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$80.3 Million
151K
Q1 2025
Reduced 25.58%
KMI
Kinder Morgan, Inc.

Energy
PUT
$78.9 Million
2.76M
Q1 2025
Reduced 26.45%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$74.7 Million
305K
Q1 2025
Reduced 22.79%
FXI
Ishares Tr

ETFs
PUT
$74.4 Million
2.08M
Q1 2025
Reduced 27.57%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$81.3 Million
305K
Q1 2025
Reduced 57.81%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$80.6 Million
17.5K
Q1 2025
Reduced 11.62%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$74.2 Million
1.24M
Q1 2025
Reduced 1.2%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$84.7 Million
580K
Q1 2025
Added 5.75%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$72.5 Million
198K
Q1 2025
Reduced 72.19%
OXY
Occidental Petroleum Corp

Energy
PUT
$75.8 Million
1.53M
Q1 2025
Reduced 55.59%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$72.3 Million
6.45M
Q1 2025
Added 45.45%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$70.3 Million
153K
Q1 2025
Added 3.24%
CSCO
Cisco Systems, Inc.

Technology
PUT
$66.9 Million
1.08M
Q1 2025
Reduced 27.07%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$47.6 Million
609K
Q1 2025
Added 2.92%
MRK
Merck & Co., Inc.

Healthcare
PUT
$58.7 Million
654K
Q1 2025
Reduced 14.78%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$53.4 Million
774K
Q1 2025
Reduced 37.74%
MS
Morgan Stanley

Financial Services
CALL
$52.3 Million
448K
Q1 2025
Reduced 77.25%
BAC
Bank Of America Corp

Financial Services
CALL
$54.3 Million
1.3M
Q1 2025
Added 29.43%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$48.9 Million
2.15M
Q1 2025
Added 13.16%
KEY
Keycorp

Financial Services
PUT
$60.7 Million
3.8M
Q1 2025
Added 446.04%
KMI
Kinder Morgan, Inc.

Energy
CALL
$64.5 Million
2.26M
Q1 2025
Reduced 26.45%
CAT
Caterpillar Inc

Industrials
PUT
$50.7 Million
154K
Q1 2025
Added 6.0%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$51.1 Million
1.47M
Q1 2025
Reduced 50.0%
KR
Kroger CO

Consumer Defensive
PUT
$49.4 Million
730K
Q1 2025
New holding
PPG
Ppg Industries Inc

Basic Materials
CALL
$66.1 Million
604K
Q1 2025
Reduced 7.56%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$50.3 Million
385K
Q1 2025
Added 97.29%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$63.1 Million
533K
Q1 2025
Reduced 40.43%
IEF
Ishares Barclays

ETFs
PUT
$60.5 Million
635K
Q1 2025
Added 58.65%
LUV
Southwest Airlines CO

Industrials
CALL
$54.4 Million
1.62M
Q1 2025
Added 64.38%
EOG
Eog Resources Inc

Energy
CALL
$50.7 Million
396K
Q1 2025
Added 5.22%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$59.2 Million
4.76M
Q1 2025
Reduced 29.12%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$51.7 Million
477K
Q1 2025
Added 2826.71%
QCOM
Qualcomm Inc

Technology
PUT
$54.9 Million
357K
Q1 2025
Added 3.63%
CRM
Salesforce, Inc.

Technology
PUT
$61.5 Million
229K
Q1 2025
Reduced 43.96%
IBM
International Business Machines Corp

Technology
PUT
$55.7 Million
224K
Q1 2025
Reduced 35.31%
SHEL
Shell PLC

Energy
CALL
$51.3 Million
700K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$62.5 Million
233K
Q1 2025
Reduced 43.96%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$55.7 Million
102K
Q1 2025
Added 385.71%
EA
Electronic Arts Inc.

Communication Services
PUT
$52.7 Million
365K
Q1 2025
Reduced 33.63%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$66.4 Million
723K
Q1 2025
Reduced 11.07%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$33.6 Million
449K
Q1 2025
Reduced 30.08%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$32.1 Million
420K
Q1 2025
Added 23.38%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$46.6 Million
357K
Q1 2025
Added 97.29%
LMT
Lockheed Martin Corp

Industrials
CALL
$29.5 Million
66.1K
Q1 2025
Reduced 64.7%
KO
Coca Cola CO

Consumer Defensive
CALL
$44.5 Million
622K
Q1 2025
Reduced 32.34%

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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