Citigroup Inc Options Holdings

Citigroup Inc

  • $190 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PFE
Pfizer Inc

Healthcare
PUT
$44.1 Million
1.74M
Q1 2025
Added 3.78%
PFE
Pfizer Inc

Healthcare
CALL
$36.4 Million
1.43M
Q1 2025
Added 3.78%
PEP
Pepsico Inc

Consumer Defensive
PUT
$47.1 Million
314K
Q1 2025
Reduced 25.18%
LUV
Southwest Airlines CO

Industrials
PUT
$42.2 Million
1.26M
Q1 2025
Added 64.38%
BKR
Baker Hughes CO

Energy
CALL
$30.2 Million
688K
Q1 2025
Reduced 22.54%
BKR
Baker Hughes CO

Energy
PUT
$36.3 Million
825K
Q1 2025
Reduced 22.54%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$31.1 Million
263K
Q1 2025
Reduced 40.43%
ADBE
Adobe Inc.

Technology
PUT
$34.5 Million
90K
Q1 2025
Reduced 21.81%
BSX
Boston Scientific Corp

Healthcare
PUT
$46.9 Million
465K
Q1 2025
Reduced 45.29%
MS
Morgan Stanley

Financial Services
PUT
$42.3 Million
363K
Q1 2025
Reduced 77.25%
TGT
Target Corp

Consumer Defensive
PUT
$33.2 Million
318K
Q1 2025
Added 49.3%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$38 Million
500K
Q1 2025
Reduced 37.5%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$29.6 Million
505K
Q1 2025
Reduced 23.59%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$38.9 Million
197K
Q1 2025
Reduced 28.82%
NSC
Norfolk Southern Corp

Industrials
PUT
$30.2 Million
128K
Q1 2025
Added 553.85%
SLV
I Shares Silver Trust

ETFs
PUT
$12.4 Million
400K
Q1 2025
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$26.6 Million
1.28M
Q1 2025
New holding
ITCI
Intra Cellular Therapies, Inc.

Healthcare
CALL
$16.5 Million
125K
Q1 2025
New holding
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$10.4 Million
66.4K
Q1 2025
Added 179.68%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$25.9 Million
1M
Q1 2025
Reduced 35.48%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$16.5 Million
105K
Q1 2025
Added 179.68%
SLM
Slm Corp

Financial Services
PUT
$16.2 Million
550K
Q1 2025
New holding
SHEL
Shell PLC

Energy
PUT
$25.6 Million
350K
Q1 2025
New holding
STLD
Steel Dynamics Inc

Basic Materials
CALL
$16.6 Million
169K
Q1 2025
Added 3.59%
ZS
Zscaler, Inc.

Technology
CALL
$9.66 Million
48.7K
Q1 2025
Added 287.0%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$10.4 Million
250K
Q1 2025
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$21 Million
50K
Q1 2025
Reduced 38.27%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$13.1 Million
1.05M
Q1 2025
Reduced 29.12%
SLV
I Shares Silver Trust

ETFs
CALL
$12.4 Million
400K
Q1 2025
New holding
RMD
Resmed Inc

Healthcare
PUT
$12.1 Million
54K
Q1 2025
Added 116.0%
RF
Regions Financial Corp

Financial Services
PUT
$13.5 Million
620K
Q1 2025
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$17.3 Million
100K
Q1 2025
New holding
FDX
Fedex Corp

Industrials
CALL
$16 Million
65.6K
Q1 2025
Reduced 81.69%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$16.7 Million
215K
Q1 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$12.4 Million
33.7K
Q1 2025
Reduced 72.19%
GE
General Electric CO

Industrials
PUT
$19.6 Million
97.8K
Q1 2025
Reduced 62.02%
GM
General Motors CO

Consumer Cyclical
CALL
$12.4 Million
264K
Q1 2025
Added 208.73%
SE
Sea LTD

Consumer Cyclical
PUT
$17 Million
130K
Q1 2025
Reduced 63.89%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$15.4 Million
138K
Q1 2025
Reduced 37.54%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$20.4 Million
182K
Q1 2025
Reduced 37.54%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$11.2 Million
174K
Q1 2025
Reduced 26.65%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$27.1 Million
49.6K
Q1 2025
Added 385.71%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$24.1 Million
122K
Q1 2025
Reduced 28.82%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$9.69 Million
100K
Q1 2025
Added 300.0%
GD
General Dynamics Corp

Industrials
PUT
$26.9 Million
98.6K
Q1 2025
Reduced 57.55%
FDX
Fedex Corp

Industrials
PUT
$12.8 Million
52.5K
Q1 2025
Reduced 81.69%
FSLR
First Solar, Inc.

Technology
CALL
$10.1 Million
80K
Q1 2025
Added 1500.0%
F
Ford Motor CO

Consumer Cyclical
PUT
$16.8 Million
1.67M
Q1 2025
Reduced 15.31%
IBM
International Business Machines Corp

Technology
CALL
$12.4 Million
50K
Q1 2025
Reduced 35.31%

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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