Citigroup Inc Options Holdings

Citigroup Inc

  • $190 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
UNP
Union Pacific Corp

Industrials
PUT
$33.4 Million
141K
Q1 2025
Reduced 43.8%
CVX
Chevron Corp

Energy
CALL
$41 Million
245K
Q1 2025
Reduced 0.34%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$39.7 Million
1.05M
Q1 2025
Reduced 53.19%
CVS
Cvs Health Corp

Healthcare
CALL
$35.7 Million
527K
Q1 2025
Added 32.45%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$44.9 Million
130K
Q1 2025
Added 733.33%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$34.6 Million
100K
Q1 2025
Added 733.33%
HES
Hess Corp

Energy
CALL
$28.7 Million
180K
Q1 2025
Added 122.01%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$41.2 Million
21.1K
Q1 2025
Reduced 10.59%
BSX
Boston Scientific Corp

Healthcare
CALL
$43.5 Million
431K
Q1 2025
Reduced 45.29%
MAIN
Main Street Capital Corp

Financial Services
PUT
$36.8 Million
650K
Q1 2025
Added 8.33%
DUK
Duke Energy Corp

Utilities
CALL
$46.3 Million
380K
Q1 2025
Added 558.33%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$34.4 Million
789K
Q1 2025
Reduced 45.47%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$36.8 Million
1.42M
Q1 2025
Reduced 35.48%
WFC
Wells Fargo & Company

Financial Services
CALL
$38.3 Million
534K
Q1 2025
Reduced 32.33%
UPS
United Parcel Service Inc

Industrials
CALL
$42.9 Million
390K
Q1 2025
Reduced 84.85%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$32.5 Million
790K
Q1 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$36.8 Million
1.15M
Q4 2024
Added 15.0%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$30 Million
2.79M
Q1 2025
Reduced 5.85%
VZ
Verizon Communications Inc

Communication Services
CALL
$33 Million
728K
Q1 2025
Reduced 5.13%
V
Visa Inc.

Financial Services
CALL
$39.7 Million
113K
Q1 2025
Added 14.99%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$38.9 Million
892K
Q1 2025
Reduced 45.47%
DVN
Devon Energy Corp

Energy
PUT
$36.8 Million
985K
Q1 2025
Reduced 15.45%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$46.2 Million
669K
Q1 2025
Reduced 37.74%
HUM
Humana Inc

Healthcare
CALL
$36.8 Million
139K
Q1 2025
Added 220.0%
IBN
Icici Bank LTD

Financial Services
CALL
$41.4 Million
1.31M
Q1 2025
New holding
ACN
Accenture PLC

Technology
PUT
$42.9 Million
138K
Q1 2025
Reduced 21.79%
OKE
Oneok Inc

Energy
CALL
$37.7 Million
380K
Q1 2025
Reduced 52.77%
FANG
Diamondback Energy, Inc.

Energy
PUT
$32.4 Million
203K
Q1 2025
Added 177.4%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$34.4 Million
69.4K
Q1 2025
Added 594.0%
INTU
Intuit Inc

Technology
CALL
$33.4 Million
54.4K
Q1 2025
Added 1664.38%
COP
Conocophillips

Energy
PUT
$33.9 Million
323K
Q1 2025
Reduced 46.67%
VST
Vistra Corp.

Utilities
CALL
$41.9 Million
357K
Q1 2025
New holding
ARCC
Ares Capital Corp

Financial Services
PUT
$42.1 Million
1.9M
Q1 2025
Added 111.11%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$30.8 Million
550K
Q1 2025
Added 139.13%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$29.6 Million
365K
Q1 2025
Added 16.28%
PPG
Ppg Industries Inc

Basic Materials
PUT
$47.2 Million
432K
Q1 2025
Reduced 7.56%
KWR
Quaker Chemical Corp

Basic Materials
CALL
$33.4 Million
270K
Q1 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$35.1 Million
267K
Q1 2025
Reduced 28.19%
OXY
Occidental Petroleum Corp

Energy
CALL
$31.5 Million
638K
Q1 2025
Reduced 55.59%
SCHW
Schwab Charles Corp

Financial Services
CALL
$40.2 Million
513K
Q1 2025
Reduced 29.53%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$30.2 Million
468K
Q1 2025
Reduced 26.65%
AAL
American Airlines Group Inc.

Industrials
CALL
$33.6 Million
3.04M
Q1 2025
Reduced 32.75%
NSC
Norfolk Southern Corp

Industrials
CALL
$29.6 Million
125K
Q1 2025
Added 553.85%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$41.1 Million
685K
Q1 2025
Reduced 1.2%
T
At&T Inc.

Communication Services
PUT
$43.3 Million
1.53M
Q1 2025
Added 90.38%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$36.9 Million
649K
Q1 2025
Reduced 3.3%
QCOM
Qualcomm Inc

Technology
CALL
$36.9 Million
240K
Q1 2025
Added 3.63%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$31.3 Million
197K
Q1 2025
Reduced 62.75%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$42.7 Million
435K
Q1 2025
Reduced 5.26%

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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