Citigroup Inc Options Holdings

Citigroup Inc

  • $196 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$4.61 Billion
21.4M
Q2 2025
Added 9.47%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$3.1 Billion
9.77M
Q2 2025
Added 38.77%
META
Meta Platforms, Inc.

Communication Services
PUT
$2.28 Billion
3.1M
Q2 2025
Added 196.94%
HYG
Ishares Tr

ETFs
PUT
$2.13 Billion
26.4M
Q2 2025
Reduced 23.79%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.88 Billion
8.73M
Q2 2025
Added 9.47%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.71 Billion
2.76M
Q2 2025
Added 51.34%
MSFT
Microsoft Corp

Technology
PUT
$1.64 Billion
3.3M
Q2 2025
Added 118.43%
NVDA
Nvidia Corp

Technology
PUT
$1.59 Billion
10.1M
Q2 2025
Added 11.28%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.52 Billion
2.76M
Q2 2025
Reduced 89.21%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.35 Billion
2.45M
Q2 2025
Reduced 89.21%
XLI
Industrial Sector Spdr

ETFs
PUT
$1.15 Billion
7.8M
Q2 2025
Reduced 13.16%
AAPL
Apple Inc.

Technology
PUT
$1.12 Billion
5.46M
Q2 2025
Added 13.92%
IEF
Ishares Barclays

ETFs
CALL
$1.04 Billion
10.8M
Q2 2025
Added 4224.6%
INTU
Intuit Inc

Technology
PUT
$1.04 Billion
1.32M
Q2 2025
Added 4.96%
NVDA
Nvidia Corp

Technology
CALL
$892 Million
5.65M
Q2 2025
Added 11.28%
XLI
Industrial Sector Spdr

ETFs
CALL
$885 Million
6M
Q2 2025
Reduced 13.16%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$772 Million
16M
Q2 2025
Reduced 3.95%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$721 Million
3.29M
Q2 2025
Added 54.44%
V
Visa Inc.

Financial Services
PUT
$726 Million
2.04M
Q2 2025
Added 326.8%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$703 Million
1.14M
Q2 2025
Added 51.34%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$662 Million
2.08M
Q2 2025
Added 38.77%
AVGO
Broadcom Inc.

Technology
PUT
$672 Million
2.44M
Q2 2025
Added 68.04%
GLD
Spdr Gold Trust

ETFs
CALL
$666 Million
2.18M
Q2 2025
Added 6.87%
GLD
Spdr Gold Trust

ETFs
PUT
$598 Million
1.96M
Q2 2025
Added 6.87%
MSFT
Microsoft Corp

Technology
CALL
$423 Million
851K
Q2 2025
Added 118.43%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$430 Million
4.82M
Q2 2025
Reduced 5.48%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$404 Million
8.38M
Q2 2025
Reduced 3.95%
AAPL
Apple Inc.

Technology
CALL
$404 Million
1.97M
Q2 2025
Added 13.92%
XLF
Financial Sector Spdr

ETFs
PUT
$398 Million
7.61M
Q2 2025
Reduced 18.29%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$392 Million
807K
Q2 2025
Added 101.32%
FSLR
First Solar, Inc.

Technology
CALL
$392 Million
2.37M
Q2 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$397 Million
2.24M
Q2 2025
Added 81.92%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$366 Million
36.5M
Q2 2025
Added 110.55%
GOOGL
Alphabet Inc.

Communication Services
PUT
$373 Million
2.12M
Q2 2025
Added 32.79%
META
Meta Platforms, Inc.

Communication Services
CALL
$360 Million
487K
Q2 2025
Added 196.94%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$362 Million
1.25M
Q2 2025
Added 87.6%
VZ
Verizon Communications Inc

Communication Services
PUT
$326 Million
7.53M
Q2 2025
Added 14.48%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$306 Million
1.05M
Q2 2025
Added 32.95%
XLF
Financial Sector Spdr

ETFs
CALL
$307 Million
5.86M
Q2 2025
Reduced 18.29%
AVGO
Broadcom Inc.

Technology
CALL
$293 Million
1.06M
Q2 2025
Added 68.04%
BAC
Bank Of America Corp

Financial Services
PUT
$299 Million
6.31M
Q2 2025
Added 41.5%
COIN
Coinbase Global, Inc.

Technology
CALL
$298 Million
851K
Q2 2025
Added 75.91%
GOOGL
Alphabet Inc.

Communication Services
CALL
$291 Million
1.65M
Q2 2025
Added 32.79%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$255 Million
5.5M
Q2 2025
Reduced 22.32%
LLY
Eli Lilly & CO

Healthcare
PUT
$247 Million
317K
Q2 2025
Added 22.28%
NFLX
Netflix Inc

Communication Services
PUT
$260 Million
195K
Q2 2025
Reduced 47.19%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$261 Million
1.19M
Q2 2025
Added 54.44%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$233 Million
2.61M
Q2 2025
Reduced 5.48%
XLE
Energy Sector Spdr

ETFs
CALL
$227 Million
2.68M
Q2 2025
Added 6.59%

Summary

  • Portfolio
  • No. of Stocks 15,854
  • Current Value $196 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 404 stocks
  • Additional Purchases 1,498 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,745 stocks
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