Citigroup Inc Options Holdings

Citigroup Inc

  • $190 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
INTC
Intel Corp

Technology
PUT
$13.6 Million
600K
Q1 2025
Added 2.69%
INTC
Intel Corp

Technology
CALL
$13.2 Million
582K
Q1 2025
Added 2.69%
GD
General Dynamics Corp

Industrials
CALL
$22.2 Million
81.4K
Q1 2025
Reduced 57.55%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$24.2 Million
250K
Q1 2025
Added 300.0%
NOW
Service Now, Inc.

Technology
PUT
$19.6 Million
24.6K
Q1 2025
Reduced 18.0%
PLD
Prologis, Inc.

Real Estate
PUT
$15.3 Million
137K
Q1 2025
Added 53.19%
MU
Micron Technology Inc

Technology
PUT
$9.8 Million
113K
Q1 2025
Reduced 75.8%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$13.2 Million
40K
Q1 2025
Added 212.5%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$23.4 Million
368K
Q1 2025
Added 55.79%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$28.2 Million
444K
Q1 2025
Added 55.79%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$16.7 Million
71.6K
Q1 2025
Added 545.05%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$11.8 Million
50.4K
Q1 2025
Added 545.05%
LMT
Lockheed Martin Corp

Industrials
PUT
$19.2 Million
43K
Q1 2025
Reduced 64.7%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$21.8 Million
132K
Q1 2025
Reduced 70.11%
MU
Micron Technology Inc

Technology
CALL
$23 Million
264K
Q1 2025
Reduced 75.8%
NVO
Novo Nordisk A S

Healthcare
CALL
$20.5 Million
295K
Q1 2025
Reduced 88.41%
NUE
Nucor Corp

Basic Materials
CALL
$10.8 Million
90K
Q4 2024
Reduced 13.84%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$13.2 Million
40K
Q1 2025
Added 212.5%
NEE
Nextera Energy Inc

Utilities
PUT
$22.8 Million
322K
Q1 2025
Added 0.91%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$11 Million
46K
Q1 2025
Reduced 12.77%
TXN
Texas Instruments Inc

Technology
CALL
$11 Million
56.7K
Q1 2025
Reduced 6.22%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$24.7 Million
49.7K
Q1 2025
Reduced 46.44%
MET
Metlife Inc

Financial Services
PUT
$16.9 Million
210K
Q1 2025
Reduced 28.33%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$10.3 Million
5.3K
Q1 2025
Reduced 10.59%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$17.7 Million
2.94M
Q1 2025
Reduced 80.46%
MMM
3 M CO

Industrials
PUT
$13.1 Million
89K
Q1 2025
Reduced 18.35%
TGT
Target Corp

Consumer Defensive
CALL
$10.8 Million
103K
Q1 2025
Added 49.3%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$13.4 Million
64.8K
Q1 2025
Reduced 27.84%
UNP
Union Pacific Corp

Industrials
CALL
$15.9 Million
67.5K
Q1 2025
Reduced 43.8%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$18.4 Million
58.9K
Q1 2025
Reduced 10.1%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$14.6 Million
61.5K
Q1 2025
Reduced 12.77%
ON
On Semiconductor Corp

Technology
CALL
$12.1 Million
297K
Q1 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$12.8 Million
105K
Q1 2025
Added 57.74%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$10.6 Million
50K
Q1 2025
Added 217.46%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$21.1 Million
100K
Q1 2025
Added 217.46%
VRT
Vertiv Holdings CO

Industrials
PUT
$17.3 Million
200K
Q1 2025
New holding
PSX
Phillips 66

Energy
PUT
$13.8 Million
112K
Q1 2025
Reduced 24.32%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$23.1 Million
200K
Q1 2025
Reduced 80.4%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$24.9 Million
271K
Q1 2025
Reduced 11.07%
IEF
Ishares Barclays

ETFs
CALL
$23.8 Million
250K
Q1 2025
Added 58.65%
WMT
Walmart Inc.

Consumer Defensive
CALL
$15.6 Million
178K
Q1 2025
Reduced 34.98%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$20.9 Million
123K
Q1 2025
Reduced 31.92%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$11.9 Million
204K
Q1 2025
Reduced 23.59%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$14.6 Million
1.36M
Q1 2025
Reduced 5.85%
HYG
Ishares Tr

ETFs
CALL
$23.7 Million
300K
Q1 2025
Added 57.0%
VLO
Valero Energy Corp

Energy
PUT
$16.2 Million
123K
Q1 2025
Reduced 78.23%
VALE
Vale S.A.

Basic Materials
PUT
$14.5 Million
1.45M
Q1 2025
Reduced 29.1%
ORCL
Oracle Corp

Technology
CALL
$14.3 Million
102K
Q1 2025
Reduced 13.14%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$14.4 Million
372K
Q1 2025
Reduced 12.88%

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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