Citigroup Inc Options Holdings

Citigroup Inc

  • $190 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CAT
Caterpillar Inc

Industrials
CALL
$13.9 Million
42K
Q1 2025
Added 6.0%
ADBE
Adobe Inc.

Technology
CALL
$22.6 Million
59K
Q1 2025
Reduced 21.81%
CMCSA
Comcast Corp

Communication Services
CALL
$14.6 Million
397K
Q1 2025
Reduced 55.25%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$26.7 Million
532K
Q1 2025
Reduced 54.16%
ET
Energy Transfer LP

Energy
CALL
$13 Million
700K
Q1 2025
New holding
ENVX
Enovix Corp

Industrials
CALL
$10.6 Million
1.45M
Q3 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$19.9 Million
322K
Q1 2025
Reduced 27.07%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$10.2 Million
250K
Q1 2025
Added 212.5%
EPD
Enterprise Products Partners L.P.

Energy
PUT
$17.3 Million
507K
Q1 2025
Added 60.79%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$10.1 Million
133K
Q1 2025
Added 23.38%
EA
Electronic Arts Inc.

Communication Services
CALL
$14.5 Million
101K
Q1 2025
Reduced 33.63%
COIN
Coinbase Global, Inc.

Technology
PUT
$18.9 Million
110K
Q1 2025
Added 129.17%
AKAM
Akamai Technologies Inc

Technology
CALL
$11.3 Million
124K
Q1 2025
Reduced 38.83%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$12.6 Million
68.4K
Q1 2025
Added 17.24%
COP
Conocophillips

Energy
CALL
$27.1 Million
258K
Q1 2025
Reduced 46.67%
JCI
Johnson Controls International PLC

Industrials
PUT
$11.2 Million
140K
Q1 2025
Reduced 47.22%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$11.4 Million
478K
Q1 2025
Added 72.74%
CARR
Carrier Global Corp

Industrials
CALL
$17.4 Million
275K
Q1 2025
Reduced 59.97%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$10.7 Million
550K
Q1 2025
Added 69.23%
CARR
Carrier Global Corp

Industrials
PUT
$10.8 Million
171K
Q1 2025
Reduced 59.97%
LNG
Cheniere Energy, Inc.

Energy
PUT
$10.2 Million
44K
Q1 2025
Reduced 84.23%
SLB
Schlumberger Limited

Energy
CALL
$4.18 Million
100K
Q1 2025
Added 66.67%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$1.12 Million
17.5K
Q1 2025
Reduced 12.5%
AXP
American Express CO

Financial Services
CALL
$6.56 Million
24.4K
Q1 2025
Reduced 49.42%
SNAP
Snap Inc

Communication Services
CALL
$2.18 Million
250K
Q1 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$1.67 Million
14K
Q1 2025
Reduced 92.07%
SNAP
Snap Inc

Communication Services
PUT
$871,000
100K
Q1 2025
New holding
SLB
Schlumberger Limited

Energy
PUT
$5.23 Million
125K
Q1 2025
Added 66.67%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$1.12 Million
17.5K
Q1 2025
Reduced 12.5%
SAP
Sap Se

Technology
PUT
$2.68 Million
10K
Q4 2024
New holding
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
PUT
$1.76 Million
60K
Q1 2025
Added 100.0%
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$3.77 Million
90K
Q4 2023
New holding
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$4.53 Million
47K
Q3 2023
Reduced 58.04%
ALB
Albemarle Corp

Basic Materials
PUT
$3.96 Million
55K
Q1 2025
Reduced 86.24%
ALB
Albemarle Corp

Basic Materials
CALL
$720,000
10K
Q1 2025
Reduced 86.24%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$6.98 Million
142K
Q1 2025
Reduced 43.56%
XLK
Technology Sector Spdr

ETFs
PUT
$8.26 Million
40K
Q1 2025
Reduced 74.92%
XLK
Technology Sector Spdr

ETFs
CALL
$8.26 Million
40K
Q1 2025
Reduced 74.92%
AKRO
Akero Therapeutics, Inc.

Healthcare
PUT
$5.24 Million
130K
Q1 2025
New holding
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$1.7 Million
42K
Q1 2025
New holding
AA
Alcoa Corp

Basic Materials
CALL
$7.63 Million
250K
Q1 2025
Reduced 8.27%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$4.56 Million
60K
Q1 2025
Reduced 37.5%
AIRS
Airsculpt Technologies, Inc.

Healthcare
CALL
$336,000
144K
Q1 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$2.39 Million
3K
Q1 2025
Reduced 18.0%
S
Sentinel One, Inc.

Technology
CALL
$8.13 Million
447K
Q1 2025
New holding
Genedx Holdings Corp
CALL
$0
11.6K
Q1 2025
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$8.99 Million
114K
Q1 2025
Reduced 35.41%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$8.6 Million
100K
Q1 2025
Added 25.0%
Allurion Technologies Inc
CALL
$0
2
Q4 2023
New holding

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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