CITIGROUP INC

Q2 2025 13F Holdings Report, Options Holdings

Notable people
Canada Citibank
Signature - Title
Ronny Ostrow - Assistant Secretary
Location
New York, NY
Options holdings as of
30 Jun 2025
Notional value
$59,436,185,287
Number of holdings
751
Filing time
11 Aug 2025, 09:09:28 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2025 - 12 May 2025
Next filing
Q3 2025 - 10 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings

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Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q2 compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ronny Ostrow Assistant Secretary New York, New York 11 Aug 2025

Other Included Managers (12):

Num Name Location File Number
1 Citibank (Switzerland) AG Zurich, Switzerland 028-04289
2 Citibank, N.A. New York, NY 028-04287
3 Citicorp LLC New York, NY 028-11520
4 Citicorp Banking Corp New Castle, DE 028-04349
5 Citicorp Trust Delaware, National Association Greenville, DE 028-12382
6 Citicorp Trust South Dakota Sioux Falls, SD 028-12977
7 Citigroup Financial Products Inc. New York, NY 028-01114
8 Citigroup Global Markets Europe AG Frankfurt, Germany 028-10817
9 Citigroup Global Markets Holdings Bahamas Ltd New Providence, Bahamas 028-19110
10 Citigroup Global Markets Holdings Inc. New York, NY 028-01109
11 Citigroup Global Markets Inc. New York, NY 028-00541
12 Citigroup Global Markets Ltd London 028-04309

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