Citigroup Inc Put Options Transactions in Q3 2025

Citigroup Inc

  • $217 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
18.1K
+ 8.55%
$232.56 - $304.78 $4.21M - $5.52M
230K $56.7M
EA
Electronic Arts Inc.

Communication Services
-49.5K
- 62.26%
$147.79 - $202.05 $7.32M - $10M
30K $6.05M
MPC
Marathon Petroleum Corp

Energy
-98.2K
- 21.53%
$158.59 - $198.69 $15.6M - $19.5M
358K $69M
SBUX
Starbucks Corp

Consumer Cyclical
-20.5K
- 2.43%
$81.9 - $96.86 $1.68M - $1.99M
822K $69.5M
MAR
Marriott International Inc

Consumer Cyclical
-25.5K
- 23.72%
$255.35 - $282.87 $6.51M - $7.21M
82K $21.4M
AXP
American Express CO

Financial Services
-31K
- 35.88%
$294.27 - $342.31 $9.12M - $10.6M
55.4K $18.4M
CAT
Caterpillar Inc

Industrials
-46.9K
- 31.99%
$390.92 - $477.15 $18.3M - $22.4M
99.7K $47.6M
GNRC
Generac Holdings Inc.

Industrials
-67.9K
- 97.0%
$146.61 - $202.85 $9.95M - $13.8M
2.1K $351K
CVS
Cvs Health Corp

Healthcare
-156K
- 50.98%
$58.75 - $76.5 $9.17M - $11.9M
150K $11.3M
UBER
Uber Technologies, Inc

Technology
-120K
- 31.56%
$86.91 - $99.57 $10.4M - $11.9M
260K $25.5M
AMD
Advanced Micro Devices Inc

Technology
-250K
- 17.07%
$134.8 - $184.42 $33.7M - $46.1M
1.21M $196M
VST
Vistra Corp.

Utilities
-68K
- 24.91%
$182.0 - $217.92 $12.4M - $14.8M
205K $40.2M
T
At&T Inc.

Communication Services
-358K
- 7.81%
$26.94 - $29.62 $9.63M - $10.6M
4.22M $119M
W
Wayfair Inc.

Consumer Cyclical
-300K
- 85.71%
$51.99 - $90.17 $15.6M - $27.1M
50K $4.47M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-243K
- 38.62%
$83.08 - $100.2 $20.2M - $24.4M
387K $38.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-27.5K
- 56.7%
$412.46 - $514.1 $11.3M - $14.1M
21K $10.3M
VZ
Verizon Communications Inc

Communication Services
-447K
- 5.94%
$40.84 - $45.06 $18.3M - $20.2M
7.08M $311M
WMT
Walmart Inc.

Consumer Defensive
-224K
- 13.95%
$94.4 - $104.27 $21.1M - $23.3M
1.38M $142M
NFLX
Netflix Inc

Communication Services
10.4K
+ 5.35%
$1147.87 - $1297.18 $11.9M - $13.5M
205K $246M
UNP
Union Pacific Corp

Industrials
-71.2K
- 73.63%
$214.91 - $237.16 $15.3M - $16.9M
25.5K $6.03M
UNH
Unitedhealth Group Inc

Healthcare
-98.6K
- 20.04%
$237.77 - $353.61 $23.4M - $34.9M
393K $136M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-406K
- 8.42%
$87.29 - $93.61 $35.4M - $38M
4.41M $412M
MO
Altria Group, Inc.

Consumer Defensive
-400K
- 38.83%
$57.75 - $67.68 $23.1M - $27.1M
630K $41.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-104K
- 9.93%
$291.67 - $316.99 $30.4M - $33M
944K $287M
EQT
Eqt Corp

Energy
-331K
- 88.59%
$49.19 - $59.19 $16.3M - $19.6M
42.6K $2.32M
PG
Procter & Gamble CO

Consumer Defensive
-86K
- 7.66%
$150.47 - $161.22 $12.9M - $13.9M
1.04M $159M
ALB
Albemarle Corp

Basic Materials
-400K
- 97.56%
$62.9 - $88.1 $25.2M - $35.2M
10K $810K
XLV
Select Sector Spdr Fund Health

ETFs
-200K
- 51.95%
$129.01 - $139.72 $25.8M - $27.9M
185K $25.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-76K
- 63.28%
$404.94 - $499.99 $30.8M - $38M
44.1K $21.4M
BAC
Bank Of America Corp

Financial Services
-1.1M
- 17.48%
$44.92 - $52.42 $49.6M - $57.8M
5.21M $269M
CRM
Salesforce, Inc.

Technology
-91.2K
- 27.44%
$231.66 - $273.65 $21.1M - $25M
241K $57.2M
AAL
American Airlines Group Inc.

Industrials
-3.92M
- 52.57%
N/A
3.54M $39M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-117K
- 14.53%
$459.11 - $506.91 $53.9M - $59.5M
690K $347M
USO
United States Oil Fund, LP

ETFs
-701K
- 84.78%
$72.3 - $81.04 $50.7M - $56.8M
126K $9.29M
ISRG
Intuitive Surgical Inc

Healthcare
-73.1K
- 30.23%
$433.66 - $544.47 $31.7M - $39.8M
169K $75.4M
SCHW
Schwab Charles Corp

Financial Services
-887K
- 60.34%
$91.03 - $98.69 $80.7M - $87.5M
583K $55.7M
KR
Kroger CO

Consumer Defensive
-1.4M
- 85.89%
$64.52 - $74.35 $90.3M - $104M
230K $15.5M
INTU
Intuit Inc

Technology
52.1K
+ 3.95%
$646.03 - $807.39 $33.7M - $42.1M
1.37M $937M
SPY
Spdr S&P 500 ETF Trust

ETFs
-499K
- 18.08%
$617.65 - $666.84 $308M - $333M
2.26M $1.51B
META
Meta Platforms, Inc.

Communication Services
-2.03M
- 65.48%
$695.21 - $791.73 $1.41B - $1.6B
1.07M $785M
Activity Summary
Buys All Purchases 2144 New Holdings 629 Increased Positions 1515 Sells All Sells 2825 Reductions 2825 Sold out 0 Options Calls 379 Puts 341
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