Citigroup Inc Options Holdings

Citigroup Inc

  • $217 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MMM
3 M CO

Industrials
PUT
$13.8 Million
89K
Q1 2025
Reduced 18.35%
HON
Honeywell International Inc

Industrials
CALL
$19.8 Million
94K
Q3 2025
Added 164.0%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$18.8 Million
190K
Q3 2025
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$20.1 Million
77.4K
Q3 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$21.2 Million
1.77M
Q3 2025
Added 45.08%
VZ
Verizon Communications Inc

Communication Services
CALL
$19.8 Million
451K
Q3 2025
Reduced 5.94%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$11.1 Million
28.3K
Q2 2025
Added 236.9%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$13.4 Million
177K
Q3 2025
Added 194.83%
GD
General Dynamics Corp

Industrials
PUT
$13.6 Million
40K
Q3 2025
New holding
URI
United Rentals, Inc.

Industrials
PUT
$23.5 Million
24.6K
Q3 2025
New holding
GE
General Electric CO

Industrials
CALL
$18 Million
59.8K
Q3 2025
Added 19.66%
WMT
Walmart Inc.

Consumer Defensive
CALL
$20.7 Million
201K
Q3 2025
Reduced 13.95%
FUTU
Futu Holdings LTD

Financial Services
CALL
$26.1 Million
150K
Q3 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$28.2 Million
285K
Q3 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$14.6 Million
32.7K
Q3 2025
Reduced 30.23%
TFC
Truist Financial Corp

Financial Services
PUT
$28.1 Million
615K
Q3 2025
Added 224.04%
UBER
Uber Technologies, Inc

Technology
PUT
$25.5 Million
260K
Q3 2025
Reduced 31.56%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$15.6 Million
162K
Q3 2025
Reduced 31.1%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$20.3 Million
211K
Q3 2025
Reduced 31.1%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$15 Million
382K
Q3 2025
Added 231.74%
URI
United Rentals, Inc.

Industrials
CALL
$14.7 Million
15.4K
Q3 2025
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$25.8 Million
153K
Q3 2025
Added 178.91%
USO
United States Oil Fund, LP

ETFs
CALL
$29.5 Million
400K
Q3 2025
Reduced 84.78%
VALE
Vale S.A.

Basic Materials
CALL
$16.4 Million
1.51M
Q3 2025
Reduced 3.45%
VALE
Vale S.A.

Basic Materials
PUT
$15.2 Million
1.4M
Q3 2025
Reduced 3.45%
INSM
Insmed Inc

Healthcare
CALL
$22.6 Million
157K
Q3 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$17.8 Million
160K
Q3 2025
Added 1.14%
NEM
Newmont Corp

Basic Materials
CALL
$20.6 Million
244K
Q3 2025
Reduced 41.46%
MCK
Mckesson Corp

Healthcare
CALL
$12.6 Million
16.3K
Q3 2025
New holding
PSX
Phillips 66

Energy
PUT
$13.3 Million
97.5K
Q3 2025
Reduced 23.23%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$21 Million
205K
Q2 2025
Reduced 71.7%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$21.4 Million
82K
Q3 2025
Reduced 23.72%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$24.1 Million
157K
Q3 2025
Reduced 7.66%
PRGS
Progress Software Corp

Technology
CALL
$19.8 Million
450K
Q3 2025
Added 95.65%
MPC
Marathon Petroleum Corp

Energy
CALL
$25.8 Million
134K
Q3 2025
Reduced 21.53%
PLD
Prologis, Inc.

Real Estate
PUT
$23.7 Million
207K
Q3 2025
Added 11.3%
QCOM
Qualcomm Inc

Technology
CALL
$31.6 Million
190K
Q3 2025
Added 0.67%
MAIN
Main Street Capital Corp

Financial Services
PUT
$31.8 Million
500K
Q2 2025
Reduced 23.08%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$12.4 Million
27K
Q3 2025
Added 1.89%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$12.4 Million
27K
Q3 2025
Added 1.89%
MP
Mp Materials Corp.

Basic Materials
CALL
$14.8 Million
220K
Q3 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$12.3 Million
355K
Q3 2025
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$14.8 Million
2.91M
Q3 2025
Added 3132.67%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$15.7 Million
96.5K
Q3 2025
Added 12.29%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$19.2 Million
275K
Q3 2025
Added 21.9%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$23.3 Million
334K
Q3 2025
Added 21.9%
NSC
Norfolk Southern Corp

Industrials
PUT
$13.8 Million
46.1K
Q3 2025
Added 514.67%
NVO
Novo Nordisk A S

Healthcare
CALL
$20.8 Million
374K
Q3 2025
Added 310.0%
NTR
Nutrien Ltd.

Basic Materials
PUT
$17.6 Million
300K
Q3 2025
New holding

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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