CITIGROUP INC

Position in BMY — Bristol Myers Squibb Co

CIK 831001 NEW YORK, NY

Back to BMY Full portfolio

Position in BMY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$194,185,909

+$38,840,033 QoQ

Shares Held

3,370,113

+31.6% QoQ

Ownership

0.165%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#70

of 2,514 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BMY Over Time

Shares Held

Position Value (USD)

Derivatives in BMY

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$15,557,400

PutShares

270,000

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 Jun 30, 2026

CITIGROUP INC holds $6,106,168,968 across 18 Drug Manufacturers - General names. BMY ranks #9 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	1,199,053	$1,438,180,257
2	JNJ	Johnson & Johnson	3,925,186	$996,879,486
3	AZN	Astrazeneca PLC	4,895,753	$928,332,681
4	ABBV	AbbVie Inc.	2,327,207	$585,618,368
5	MRK	Merck & Co., Inc.	3,614,905	$464,515,291
6	PFE	Pfizer Inc	19,228,115	$463,013,007
7	GILD	Gilead Sciences, Inc.	2,969,159	$375,123,546
8	AMGN	Amgen Inc	1,020,869	$369,677,081

All Filings in BMY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$194,185,909	3,370,113	+31.6%	Shares	Defined	2026-08-03
2026-06-30	$15,557,400	270,000	-22.9%	Put	Defined	2026-08-03
2026-03-31	$155,345,876	2,561,350	+7.7%	Shares	Defined	2026-05-11
2025-12-31	$128,238,140	2,377,422	-12.2%	Shares	Defined	2026-02-13
2025-12-31	$17,773,230	329,500	+14.5%	Call	Defined	2026-02-13
2025-09-30	$122,125,971	2,707,893	-25.1%	Shares	Defined	2025-11-10
2025-06-30	$167,448,888	3,617,388	+23.5%	Shares	Defined	2025-08-11
2025-06-30	$13,317,633	287,700	+379.5%	Call	Defined	2025-08-11
2025-03-31	$3,659,400	60,000	+140.0%	Call	Defined	2025-05-12
2025-03-31	$178,634,705	2,928,918	+21.1%	Shares	Defined	2025-05-12
2025-03-31	$21,346,500	350,000	+250.0%	Put	Defined	2025-05-12
2024-12-31	$1,414,000	25,000	0.0%	Call	Defined	2025-02-12
2024-12-31	$136,777,348	2,418,270	-15.2%	Shares	Defined	2025-02-12
2024-12-31	$5,656,000	100,000	+571.1%	Put	Defined	2025-02-12
2024-09-30	$147,594,142	2,852,612	+0.5%	Shares	Defined	2024-11-12
2024-09-30	$1,293,500	25,000	0.0%	Call	Defined	2024-11-12
2024-06-30	$117,932,738	2,839,700	-10.3%	Shares	Defined	2024-08-12
2024-06-30	$1,038,250	25,000	-3.8%	Call	Defined	2024-08-12
2024-03-31	$808,027	14,900	-94.6%	Put	Defined	2024-05-10
2024-03-31	$171,725,147	3,166,608	-8.6%	Shares	Defined	2024-05-10
2024-03-31	$1,409,980	26,000	-89.1%	Call	Defined	2024-05-10
2023-12-31	$14,058,940	274,000	-81.3%	Put	Defined	2024-02-09
2023-12-31	$177,853,542	3,466,255	-6.0%	Shares	Defined	2024-02-09
2023-12-31	$12,263,090	239,000	+4.4%	Call	Defined	2024-02-09
2023-09-30	$13,285,356	228,900	+5.5%	Call	Defined	2023-12-06
2023-09-30	$214,090,346	3,688,669	-3.3%	Shares	Defined	2023-12-06
2023-09-30	$85,057,620	1,465,500	+201.8%	Put	Defined	2023-12-06
2023-06-30	$244,057,817	3,816,385	-22.1%	Shares	Defined	2023-08-10
2023-06-30	$13,870,755	216,900	+17.0%	Call	Defined	2023-08-10
2023-06-30	$31,054,120	485,600	+56.6%	Put	Defined	2023-08-10
2023-03-31	$12,850,074	185,400	-52.5%	Call	Defined	2023-05-11
2023-03-31	$339,632,375	4,900,193	-23.7%	Shares	Defined	2023-05-11
2023-03-31	$21,493,031	310,100	-65.3%	Put	Defined	2023-05-11
2022-12-31	$28,103,670	390,600	-39.2%	Call	Defined	2023-02-09
2022-12-31	$462,110,240	6,422,658	+12.5%	Shares	Defined	2023-02-09
2022-12-31	$64,352,080	894,400	+26.2%	Put	Defined	2023-02-09
2022-09-30	$45,653,998	642,200	+200.1%	Call	Defined	2022-11-10
2022-09-30	$405,826,005	5,708,623	+18.6%	Shares	Defined	2022-11-10
2022-09-30	$50,367,265	708,500	-17.1%	Put	Defined	2022-11-10
2022-06-30	$16,478,000	214,000	-74.1%	Call	Defined	2022-08-10
2022-06-30	$65,835,000	855,000	-49.4%	Put	Defined	2022-08-10
2022-06-30	$370,748,763	4,814,919	-2.7%	Shares	Defined	2022-08-10
2022-03-31	$60,235,144	824,800	+20.4%	Call	Defined	2022-05-12
2022-03-31	$123,340,367	1,688,900	+25.1%	Put	Defined	2022-05-12
2022-03-31	$361,418,966	4,948,911	-23.7%	Shares	Defined	2022-05-12
2021-12-31	$84,172,500	1,350,000	+8.2%	Put	Defined	2022-02-10
2021-12-31	$42,709,750	685,000	+32.9%	Call	Defined	2022-02-10
2021-12-31	$404,179,132	6,482,424	—	Shares	Defined	2022-02-10
2021-09-30	$30,490,301	515,300	—	Call	Defined	2021-11-10
2021-09-30	$73,832,326	1,247,800	—	Put	Defined	2021-11-10
No filing history on record for this holder in this stock.