CITIGROUP INC

Position in BMY — Bristol Myers Squibb Co

CIK 831001 NEW YORK, NY

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Position in BMY

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$155,345,876

+$27,107,736 QoQ

Shares Held

2,561,350

+7.7% QoQ

Ownership

0.125%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.6876647080641.ToString("F0")% Shared 0.31233529193589316.ToString("F0")% None 0.ToString("F0")%

Common Shares in BMY Over Time

Shares Held

Position Value (USD)

Derivatives in BMY

reported options exposure · as of Dec 31, 2025

CallValue

$17,773,230

CallShares

329,500

PutValue

PutShares

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. BMY ranks #9 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	1,091,983	$1,004,373,202
2	AZN	Astrazeneca PLC	3,705,472	$730,793,186
3	JNJ	Johnson & Johnson	2,832,497	$692,375,564
4	ABBV	AbbVie Inc.	2,089,885	$454,529,087
5	PFE	Pfizer Inc	15,493,259	$435,050,711
6	MRK	Merck & Co., Inc.	2,779,106	$334,298,659
7	GILD	Gilead Sciences, Inc.	2,300,271	$320,588,766
8	AMGN	Amgen Inc	828,097	$291,365,928

All Filings in BMY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	+621.5%	Shares	Defined	2026-02-13
2025-12-31	$17,773,230	329,500	-87.8%	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	+1157.3%	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	-98.0%	Call	Defined	2025-05-12
2025-03-31	$178,634,705	2,928,918	+736.8%	Shares	Defined	2025-05-12
2025-03-31	$21,346,500	350,000	+1300.0%	Put	Defined	2025-05-12
2024-12-31	$1,414,000	25,000	-99.0%	Call	Defined	2025-02-12
2024-12-31	$136,777,348	2,418,270	+2318.3%	Shares	Defined	2025-02-12
2024-12-31	$5,656,000	100,000	-96.5%	Put	Defined	2025-02-12
2024-09-30	$147,594,142	2,852,612	+11310.4%	Shares	Defined	2024-11-12
2024-09-30	$1,293,500	25,000	-99.1%	Call	Defined	2024-11-12
2024-06-30	$117,932,738	2,839,700	+11258.8%	Shares	Defined	2024-08-12
2024-06-30	$1,038,250	25,000	+67.8%	Call	Defined	2024-08-12
2024-03-31	$808,027	14,900	-99.5%	Put	Defined	2024-05-10
2024-03-31	$171,725,147	3,166,608	+12079.3%	Shares	Defined	2024-05-10
2024-03-31	$1,409,980	26,000	-90.5%	Call	Defined	2024-05-10
2023-12-31	$14,058,940	274,000	-92.1%	Put	Defined	2024-02-09
2023-12-31	$177,853,542	3,466,255	+1350.3%	Shares	Defined	2024-02-09
2023-12-31	$12,263,090	239,000	-83.7%	Call	Defined	2024-02-09
2023-09-30	$85,057,620	1,465,500	+540.2%	Put	Defined	2023-12-06
2023-09-30	$13,285,356	228,900	-93.8%	Call	Defined	2023-12-06
2023-09-30	$214,090,346	3,688,669	-3.3%	Shares	Defined	2023-12-06
2023-06-30	$244,057,817	3,816,385	+1659.5%	Shares	Defined	2023-08-10
2023-06-30	$13,870,755	216,900	-55.3%	Call	Defined	2023-08-10
2023-06-30	$31,054,120	485,600	+161.9%	Put	Defined	2023-08-10
2023-03-31	$12,850,074	185,400	-96.2%	Call	Defined	2023-05-11
2023-03-31	$339,632,375	4,900,193	+1480.2%	Shares	Defined	2023-05-11
2023-03-31	$21,493,031	310,100	-20.6%	Put	Defined	2023-05-11
2022-12-31	$28,103,670	390,600	-93.9%	Call	Defined	2023-02-09
2022-12-31	$462,110,240	6,422,658	+618.1%	Shares	Defined	2023-02-09
2022-12-31	$64,352,080	894,400	+39.3%	Put	Defined	2023-02-09
2022-09-30	$45,653,998	642,200	-88.8%	Call	Defined	2022-11-10
2022-09-30	$405,826,005	5,708,623	+705.7%	Shares	Defined	2022-11-10
2022-09-30	$50,367,265	708,500	+231.1%	Put	Defined	2022-11-10
2022-06-30	$16,478,000	214,000	-75.0%	Call	Defined	2022-08-10
2022-06-30	$65,835,000	855,000	-82.2%	Put	Defined	2022-08-10
2022-06-30	$370,748,763	4,814,919	+483.8%	Shares	Defined	2022-08-10
2022-03-31	$60,235,144	824,800	-51.2%	Call	Defined	2022-05-12
2022-03-31	$123,340,367	1,688,900	-65.9%	Put	Defined	2022-05-12
2022-03-31	$361,418,966	4,948,911	+266.6%	Shares	Defined	2022-05-12
2021-12-31	$84,172,500	1,350,000	+97.1%	Put	Defined	2022-02-10
2021-12-31	$42,709,750	685,000	-89.4%	Call	Defined	2022-02-10
2021-12-31	$404,179,132	6,482,424	+1158.0%	Shares	Defined	2022-02-10
2021-09-30	$30,490,301	515,300	-58.7%	Call	Defined	2021-11-10
2021-09-30	$73,832,326	1,247,800	-66.8%	Put	Defined	2021-11-10
2021-09-30	$222,151,810	3,754,467	+1754.1%	Shares	Defined	2021-11-10
2021-06-30	$13,531,050	202,500	—	Call	Defined	2021-08-10
No filing history on record for this holder in this stock.