Citigroup Inc Options Holdings

Citigroup Inc

  • $217 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TXN
Texas Instruments Inc

Technology
CALL
$61.9 Million
318K
Q3 2025
Added 83.69%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$67.8 Million
513K
Q3 2025
Added 397.09%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$75.4 Million
169K
Q3 2025
Reduced 30.23%
CRM
Salesforce, Inc.

Technology
PUT
$57.2 Million
241K
Q3 2025
Reduced 27.44%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$71.3 Million
2.3M
Q3 2025
Added 206.67%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$69.5 Million
822K
Q3 2025
Reduced 2.43%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$55.7 Million
500K
Q3 2025
Added 472.73%
ABBV
Abb Vie Inc.

Healthcare
CALL
$56.9 Million
246K
Q3 2025
Added 7.96%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$67.2 Million
1.6M
Q3 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$72.5 Million
206K
Q3 2025
Added 16.96%
LNG
Cheniere Energy, Inc.

Energy
PUT
$41 Million
175K
Q3 2025
Added 168.46%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$50.2 Million
1.28M
Q3 2025
Added 231.74%
DELL
Dell Technologies Inc.

Technology
PUT
$47.7 Million
337K
Q3 2025
Added 1124.0%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$53 Million
408K
Q3 2025
Added 122.89%
IEF
Ishares Barclays

ETFs
CALL
$48.2 Million
500K
Q3 2025
New holding
INTU
Intuit Inc

Technology
CALL
$44.2 Million
64.7K
Q3 2025
Added 3.95%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$40.8 Million
606K
Q3 2025
Added 445.95%
BA
Boeing CO

Industrials
PUT
$39 Million
181K
Q3 2025
Added 88.23%
IEF
Ishares Barclays

ETFs
PUT
$48.2 Million
500K
Q3 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$35.9 Million
88.6K
Q3 2025
Added 15.55%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$39.5 Million
697K
Q3 2025
Added 212.08%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$48.8 Million
544K
Q3 2025
Added 90.91%
CAT
Caterpillar Inc

Industrials
PUT
$47.6 Million
99.7K
Q3 2025
Reduced 31.99%
HUM
Humana Inc

Healthcare
CALL
$49.6 Million
191K
Q3 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$42.6 Million
261K
Q3 2025
Added 434.84%
CSCO
Cisco Systems, Inc.

Technology
CALL
$42.6 Million
623K
Q3 2025
Added 5.7%
DASH
Door Dash, Inc.

Communication Services
PUT
$45.9 Million
169K
Q3 2025
Reduced 4.68%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$32.6 Million
1.32M
Q3 2025
Added 252.37%
KO
Coca Cola CO

Consumer Defensive
CALL
$43.5 Million
656K
Q3 2025
Added 8.21%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$33 Million
350K
Q3 2025
Added 41.41%
INTC
Intel Corp

Technology
PUT
$49.7 Million
1.48M
Q3 2025
Added 4.25%
FANG
Diamondback Energy, Inc.

Energy
PUT
$36.1 Million
252K
Q3 2025
Added 64.71%
JNJ
Johnson & Johnson

Healthcare
CALL
$45.7 Million
246K
Q3 2025
Reduced 5.81%
SATS
Echo Star Corp

Technology
CALL
$51.6 Million
676K
Q3 2025
Added 92.1%
CVS
Cvs Health Corp

Healthcare
CALL
$37.8 Million
502K
Q3 2025
Reduced 50.98%
EOG
Eog Resources Inc

Energy
CALL
$36 Million
321K
Q3 2025
Added 26.04%
MCHP
Microchip Technology Inc

Technology
PUT
$42.7 Million
664K
Q3 2025
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$49.8 Million
294K
Q3 2025
Added 987.41%
MU
Micron Technology Inc

Technology
PUT
$53.1 Million
317K
Q3 2025
Added 780.83%
HON
Honeywell International Inc

Industrials
PUT
$41.7 Million
198K
Q3 2025
Added 164.0%
NOW
Service Now, Inc.

Technology
CALL
$34.7 Million
37.7K
Q3 2025
Added 8.55%
ASML
Asml Holding Nv

Technology
PUT
$48.3 Million
49.9K
Q3 2025
Added 211.88%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$36.6 Million
612K
Q3 2025
Added 96.27%
V
Visa Inc.

Financial Services
CALL
$35.4 Million
104K
Q3 2025
Added 11.9%
ARES
Ares Management Corp

Financial Services
PUT
$46.2 Million
289K
Q3 2025
Added 167.78%
AAL
American Airlines Group Inc.

Industrials
PUT
$39 Million
3.54M
Q3 2025
Reduced 52.57%
VLO
Valero Energy Corp

Energy
CALL
$46.5 Million
273K
Q3 2025
Added 30.62%
STX
Seagate Technology Holdings PLC

Technology
CALL
$51.1 Million
216K
Q3 2025
Added 107.88%
UBS
Ubs Group Ag

Financial Services
PUT
$36.6 Million
893K
Q3 2025
Added 30.96%

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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