Citigroup Inc Options Holdings

Citigroup Inc

  • $190 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XLU
Utilities Sector Spdr

ETFs
CALL
$1.1 Million
14K
Q1 2025
Reduced 35.41%
AKAM
Akamai Technologies Inc

Technology
PUT
$5.72 Million
63K
Q1 2025
Reduced 38.83%
SAP
Sap Se

Technology
CALL
$2.68 Million
10K
Q4 2024
New holding
Arista Networks Inc
CALL
$0
25K
Q1 2025
Reduced 91.27%
Reddit Inc
PUT
$0
6.7M
Q1 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$1.14 Million
1.8K
Q1 2025
Reduced 91.76%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$2.22 Million
3.5K
Q1 2025
Reduced 91.76%
RF
Regions Financial Corp

Financial Services
CALL
$6 Million
276K
Q1 2025
New holding
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$3.31 Million
282K
Q1 2025
Reduced 12.7%
ABUS
Arbutus Biopharma Corp

Healthcare
PUT
$697,000
200K
Q1 2025
Added 33.27%
RVMD
Revolution Medicines, Inc.

Healthcare
CALL
$1.06 Million
30K
Q1 2025
New holding
RVMD
Revolution Medicines, Inc.

Healthcare
PUT
$1.06 Million
30K
Q1 2025
New holding
RGTI
Rigetti Computing, Inc.

Technology
CALL
$79,000
10K
Q1 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
CALL
$9.43 Million
157K
Q1 2025
Reduced 79.51%
RIO
Rio Tinto PLC

Basic Materials
PUT
$2.7 Million
45K
Q1 2025
Reduced 79.51%
Reddit Inc
CALL
$0
133K
Q1 2025
New holding
O
Realty Income Corp

Real Estate
PUT
$3.17 Million
54.6K
Q1 2025
New holding
RCUS
Arcus Biosciences, Inc.

Healthcare
PUT
$468,000
59.7K
Q1 2025
Added 99.67%
RCUS
Arcus Biosciences, Inc.

Healthcare
CALL
$468,000
59.7K
Q1 2025
Added 99.67%
PRU
Prudential Financial Inc

Financial Services
CALL
$4.19 Million
37.5K
Q1 2025
Reduced 85.66%
PRU
Prudential Financial Inc

Financial Services
PUT
$8.32 Million
74.5K
Q1 2025
Reduced 85.66%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$8.23 Million
100K
Q1 2025
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$1.06 Million
153K
Q1 2025
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$1.11 Million
160K
Q1 2025
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$3.86 Million
80.5K
Q1 2025
Added 203.77%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$1.9 Million
39.6K
Q1 2025
Added 203.77%
MT
Arcelor Mittal

Basic Materials
CALL
$2.89 Million
100K
Q1 2025
New holding
RPD
Rapid7, Inc.

Technology
PUT
$980,000
37K
Q4 2024
New holding
O
Realty Income Corp

Real Estate
CALL
$4.22 Million
72.8K
Q1 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$2.14 Million
300K
Q1 2025
New holding
ABUS
Arbutus Biopharma Corp

Healthcare
CALL
$1.26 Million
360K
Q1 2025
Added 33.27%
ELV
Elevance Health, Inc.

Healthcare
PUT
$2.52 Million
5.8K
Q1 2025
Added 365.52%
ELV
Elevance Health, Inc.

Healthcare
CALL
$5.87 Million
13.5K
Q1 2025
Added 365.52%
Anaptysbio Inc
CALL
$0
21.7K
Q1 2025
Reduced 18.73%
ADI
Analog Devices Inc

Technology
PUT
$7.87 Million
39K
Q1 2025
Added 85.71%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$7.48 Million
138K
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$8.11 Million
100K
Q1 2025
Added 16.28%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$8.89 Million
48K
Q1 2025
Added 24.68%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$7.7 Million
41.6K
Q1 2025
Added 24.68%
AMT
American Tower Corp

Real Estate
PUT
$7.18 Million
33K
Q1 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$6.59 Million
50K
Q1 2025
Reduced 28.19%
AMT
American Tower Corp

Real Estate
CALL
$4.79 Million
22K
Q1 2025
New holding
SAGE
Sage Therapeutics, Inc.

Healthcare
CALL
$357,000
45K
Q1 2025
Added 12.78%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$4.79 Million
35K
Q1 2025
Added 75.14%
RUM
Rumble Inc.

Technology
PUT
$0
100
Q4 2024
Reduced 27.43%
APP
App Lovin Corp

Technology
CALL
$1.32 Million
5K
Q1 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$3.75 Million
90K
Q1 2025
New holding
RBLX
Roblox Corp

Communication Services
CALL
$3.7 Million
63.4K
Q1 2025
Reduced 44.64%
RBLX
Roblox Corp

Communication Services
PUT
$8.07 Million
138K
Q1 2025
Reduced 44.64%

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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