Citigroup Inc Options Holdings

Citigroup Inc

  • $217 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
OXY
Occidental Petroleum Corp

Energy
PUT
$26.8 Million
567K
Q3 2025
Reduced 7.77%
ON
On Semiconductor Corp

Technology
CALL
$13.2 Million
267K
Q2 2025
Reduced 10.1%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$21.1 Million
314K
Q3 2025
Added 445.95%
PCG
Pg&E Corp

Utilities
PUT
$18.1 Million
1.2M
Q3 2025
Added 100.0%
PEP
Pepsico Inc

Consumer Defensive
CALL
$27.2 Million
194K
Q3 2025
Added 48.04%
MET
Metlife Inc

Financial Services
PUT
$21.4 Million
260K
Q3 2025
Added 23.81%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$27 Million
2.13M
Q3 2025
Added 243.55%
PFE
Pfizer Inc

Healthcare
CALL
$12.1 Million
475K
Q3 2025
Reduced 12.84%
PFE
Pfizer Inc

Healthcare
PUT
$20.7 Million
812K
Q3 2025
Reduced 12.84%
MTB
M&T Bank Corp

Financial Services
PUT
$15.6 Million
79K
Q3 2025
Added 243.48%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$16.5 Million
127K
Q3 2025
Added 122.89%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$22.4 Million
260K
Q3 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$25.1 Million
251K
Q3 2025
Reduced 38.62%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$13.7 Million
720K
Q3 2025
New holding
KLAC
Kla Corp

Technology
PUT
$16.2 Million
15K
Q3 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$13.4 Million
121K
Q3 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$11.4 Million
325K
Q3 2025
Added 210.11%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$16.6 Million
475K
Q3 2025
Added 210.11%
JBL
Jabil Inc

Technology
PUT
$22.8 Million
105K
Q3 2025
Added 90.91%
JBL
Jabil Inc

Technology
CALL
$15 Million
69.1K
Q3 2025
Added 90.91%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$22.3 Million
333K
Q3 2025
Added 7.26%
SLB
Schlumberger Limited

Energy
CALL
$16.2 Million
471K
Q3 2025
Reduced 20.65%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$25.7 Million
185K
Q3 2025
Reduced 51.95%
XLK
Technology Sector Spdr

ETFs
CALL
$11.3 Million
40K
Q3 2025
Added 142.42%
KEY
Keycorp

Financial Services
CALL
$29.7 Million
1.59M
Q3 2025
Added 21.32%
SPGI
S&P Global Inc.

Financial Services
PUT
$20 Million
41K
Q3 2025
Added 49.09%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$18.7 Million
74.6K
Q3 2025
Added 53.5%
LMT
Lockheed Martin Corp

Industrials
CALL
$21.5 Million
43.1K
Q3 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$12.8 Million
76.2K
Q3 2025
Added 307.93%
RF
Regions Financial Corp

Financial Services
PUT
$14.2 Million
537K
Q3 2025
Reduced 11.53%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$17.7 Million
215K
Q3 2025
Added 90.67%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$20.2 Million
1.06M
Q3 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$19.2 Million
1.31M
Q3 2025
Added 2.8%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$13.7 Million
255K
Q3 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$28.2 Million
525K
Q3 2025
New holding
KR
Kroger CO

Consumer Defensive
PUT
$15.5 Million
230K
Q3 2025
Reduced 85.89%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$14.3 Million
100K
Q3 2025
Reduced 23.08%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$17.6 Million
910K
Q3 2025
Added 188.89%
ROKU
Roku, Inc

Communication Services
PUT
$13 Million
130K
Q4 2024
New holding
SHEL
Shell PLC

Energy
CALL
$16.2 Million
227K
Q3 2025
New holding
S
Sentinel One, Inc.

Technology
CALL
$14.4 Million
820K
Q3 2025
New holding
CSX
Csx Corp

Industrials
CALL
$12.7 Million
356K
Q3 2025
Reduced 6.58%
AMAT
Applied Materials Inc

Technology
CALL
$23.2 Million
113K
Q3 2025
Added 29.23%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$10.9 Million
24K
Q3 2025
New holding
DUK
Duke Energy Corp

Utilities
PUT
$24.4 Million
198K
Q3 2025
Added 17.91%
DUK
Duke Energy Corp

Utilities
CALL
$11.8 Million
95K
Q3 2025
Added 17.91%
GLW
Corning Inc

Technology
CALL
$21.7 Million
265K
Q3 2025
Reduced 53.27%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$28.1 Million
30.4K
Q3 2025
Added 8.99%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$13.7 Million
30K
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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