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CITIGROUP INC

Position in AZN — Astrazeneca PLC

CIK 831001 NEW YORK, NY

Position in AZN

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$730,793,186
New position
Shares Held
3,705,472
first reported quarter
Ownership
0.239%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority Sole 99.99689648174376.ToString("F0")% Shared 0.0031035182562437393.ToString("F0")% None 0.ToString("F0")%

Derivatives in AZN

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$39,444,000
PutShares
200,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - General

Healthcare · as of Mar 31, 2026

CITIGROUP INC holds $4,719,307,282 across 18 Drug Manufacturers - General names. AZN ranks #2 (15.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 AZN
Astrazeneca PLC
This page
3,705,472 $730,793,186

All Filings in AZN

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $730,793,186 3,705,472
2026-03-31 $39,444,000 200,000