Citigroup Inc Options Holdings

Citigroup Inc

  • $190 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PLTR
Palantir Technologies Inc.

Technology
PUT
$11.5 Million
137K
Q1 2025
Reduced 86.85%
UBER
Uber Technologies, Inc

Technology
PUT
$12.4 Million
170K
Q1 2025
Added 88.89%
PANW
Palo Alto Networks Inc

Technology
CALL
$27.8 Million
163K
Q1 2025
Added 583.86%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$10.8 Million
356K
Q1 2025
Reduced 45.73%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$13 Million
426K
Q1 2025
Reduced 45.73%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$14.2 Million
144K
Q1 2025
Added 3.59%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$12.3 Million
1.5M
Q1 2025
New holding
KEY
Keycorp

Financial Services
CALL
$20 Million
1.25M
Q1 2025
Added 446.04%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$23.3 Million
566K
Q1 2025
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$12.7 Million
114K
Q1 2025
Added 53.19%
DIS
Walt Disney CO

Communication Services
PUT
$24.1 Million
244K
Q1 2025
Reduced 61.15%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$21.6 Million
47K
Q1 2025
Added 3.24%
AA
Alcoa Corp

Basic Materials
PUT
$13.5 Million
444K
Q1 2025
Reduced 8.27%
BA
Boeing CO

Industrials
CALL
$14.2 Million
83.5K
Q1 2025
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$11 Million
60.3K
Q1 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$19.3 Million
20.4K
Q1 2025
Reduced 15.82%
GLW
Corning Inc

Technology
CALL
$25.9 Million
566K
Q1 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$18.9 Million
130K
Q1 2025
Added 9.63%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$10.3 Million
50K
Q1 2025
Reduced 94.38%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$12.3 Million
250K
Q1 2025
Reduced 43.56%
MDT
Medtronic PLC

Healthcare
PUT
$21.1 Million
235K
Q1 2025
Added 370.0%
CSX
Csx Corp

Industrials
PUT
$17.8 Million
606K
Q1 2025
Reduced 7.63%
BIIB
Biogen Inc.

Healthcare
CALL
$12.9 Million
94K
Q1 2025
Added 10.07%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$11.6 Million
350K
Q1 2025
Added 10.65%
DUK
Duke Energy Corp

Utilities
PUT
$24.1 Million
198K
Q1 2025
Added 558.33%
CVS
Cvs Health Corp

Healthcare
PUT
$13.6 Million
200K
Q1 2025
Added 32.45%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$17.8 Million
238K
Q1 2025
Reduced 30.08%
DIS
Walt Disney CO

Communication Services
CALL
$16.3 Million
166K
Q1 2025
Reduced 61.15%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$13.5 Million
50K
Q1 2025
Added 66.67%
DHR
Danaher Corp

Healthcare
PUT
$17.9 Million
87.2K
Q1 2025
Reduced 41.87%
AIG
American International Group, Inc.

Financial Services
PUT
$16.2 Million
186K
Q1 2025
Reduced 64.47%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$21.3 Million
350K
Q1 2025
Added 250.0%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$13 Million
184K
Q1 2025
Reduced 40.84%
DVA
Davita Inc.

Healthcare
PUT
$17.9 Million
117K
Q4 2024
Added 9.04%
DE
Deere & CO

Industrials
CALL
$12 Million
25.6K
Q1 2025
Added 6.47%
AIG
American International Group, Inc.

Financial Services
CALL
$12.5 Million
144K
Q1 2025
Reduced 64.47%
DELL
Dell Technologies Inc.

Technology
PUT
$10.1 Million
111K
Q1 2025
New holding
AXP
American Express CO

Financial Services
PUT
$10.6 Million
39.5K
Q1 2025
Reduced 49.42%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$10.4 Million
21.5K
Q1 2025
Added 126.67%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$16.5 Million
34K
Q1 2025
Added 126.67%
AMGN
Amgen Inc

Healthcare
CALL
$13.6 Million
43.7K
Q1 2025
Added 41.78%
AMGN
Amgen Inc

Healthcare
PUT
$19.9 Million
63.8K
Q1 2025
Added 41.78%
ADI
Analog Devices Inc

Technology
CALL
$20 Million
99K
Q1 2025
Added 85.71%
BA
Boeing CO

Industrials
PUT
$11.9 Million
70K
Q1 2025
New holding
DXCM
Dexcom Inc

Healthcare
PUT
$24.1 Million
353K
Q1 2025
Reduced 9.02%
FANG
Diamondback Energy, Inc.

Energy
CALL
$12 Million
75K
Q1 2025
Added 177.4%
AMAT
Applied Materials Inc

Technology
PUT
$16.5 Million
114K
Q1 2025
Added 9.63%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$12.5 Million
68K
Q1 2025
Added 17.24%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$10.5 Million
50K
Q1 2025
Reduced 62.85%

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
Track This Portfolio

Track Citigroup Inc Portfolio

Follow Citigroup Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email