CITIGROUP INC

Position in BNTX — BioNTech SE

CIK 831001 NEW YORK, NY

Back to BNTX Full portfolio

Position in BNTX

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

Position Value

$33,477,900

+$5,892,571 QoQ

Shares Held

359,784

+15.9% QoQ

Ownership

0.143%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#33

of 282 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BNTX Over Time

Shares Held

Position Value (USD)

Derivatives in BNTX

reported options exposure · as of Jun 30, 2026

CallValue

$3,489,375

CallShares

37,500

PutValue

$8,141,875

PutShares

87,500

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 Biotechnology

Healthcare · as of Jun 30, 2026

CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. BNTX ranks #12 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	706,968	$351,172,214
2	REGN	Regeneron Pharmaceuticals, Inc.	346,637	$216,142,034
3	MRNA	Moderna, Inc.	2,165,414	$151,643,941
4	ROIV	Roivant Sciences Ltd.	2,225,190	$78,749,472
5	ALNY	Alnylam Pharmaceuticals, Inc.	227,786	$68,570,419
6	INCY	Incyte Corp	586,431	$66,477,817
7	BBIO	BridgeBio Pharma, Inc.	864,101	$64,358,241
8	RVMD	Revolution Medicines, Inc.	247,052	$46,267,897

All Filings in BNTX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,477,900	359,784	+15.9%	Shares	Defined	2026-08-03
2026-06-30	$8,141,875	87,500	+16.8%	Put	Defined	2026-08-03
2026-06-30	$3,489,375	37,500	+50.6%	Call	Defined	2026-08-03
2026-03-31	$27,585,329	310,366	+21.1%	Shares	Defined	2026-05-11
2026-03-31	$6,657,112	74,900	+199.6%	Put	Defined	2026-05-11
2026-03-31	$2,213,112	24,900	-0.4%	Call	Defined	2026-05-11
2025-12-31	$2,380,000	25,000	0.0%	Put	Defined	2026-02-13
2025-12-31	$24,392,618	256,225	+42.6%	Shares	Defined	2026-02-13
2025-12-31	$2,380,000	25,000	0.0%	Call	Defined	2026-02-13
2025-09-30	$17,715,405	179,633	+9.0%	Shares	Defined	2025-11-10
2025-09-30	$2,465,500	25,000	+1.2%	Put	Defined	2025-11-10
2025-09-30	$2,465,500	25,000	+1.2%	Call	Defined	2025-11-10
2025-06-30	$17,549,449	164,830	-37.1%	Shares	Defined	2025-08-11
2025-03-31	$2,249,182	24,700	-48.3%	Put	Defined	2025-05-12
2025-03-31	$23,856,262	261,984	+1535.8%	Shares	Defined	2025-05-12
2025-03-31	$2,249,182	24,700	-48.3%	Call	Defined	2025-05-12
2024-12-31	$5,446,810	47,800	-61.1%	Put	Defined	2025-02-12
2024-12-31	$1,825,022	16,016	-73.7%	Shares	Defined	2025-02-12
2024-12-31	$5,446,810	47,800	+105.2%	Call	Defined	2025-02-12
2024-09-30	$2,767,341	23,300	-6.4%	Call	Defined	2024-11-12
2024-09-30	$7,220,382	60,793	-61.5%	Shares	Defined	2024-11-12
2024-09-30	$14,608,710	123,000	+394.0%	Put	Defined	2024-11-12
2024-06-30	$12,692,137	157,941	+177.2%	Shares	Defined	2024-08-12
2024-06-30	$2,000,964	24,900	-33.1%	Call	Defined	2024-08-12
2024-06-30	$2,000,964	24,900	+23.3%	Put	Defined	2024-08-12
2024-03-31	$5,255,204	56,967	+2.7%	Shares	Defined	2024-05-10
2023-12-31	$3,926,088	37,200	+118.8%	Call	Defined	2024-02-09
2023-12-31	$2,131,908	20,200	+1.0%	Put	Defined	2024-02-09
2023-12-31	$5,855,674	55,483	+20.5%	Shares	Defined	2024-02-09
2023-09-30	$1,846,880	17,000	0.0%	Call	Defined	2023-12-06
2023-09-30	$5,001,566	46,038	-31.5%	Shares	Defined	2023-12-06
2023-06-30	$7,250,627	67,179	-8.0%	Shares	Defined	2023-08-10
2023-06-30	$1,834,810	17,000	+41.7%	Call	Defined	2023-08-10
2023-03-31	$9,097,718	73,033	+32.4%	Shares	Defined	2023-05-11
2023-03-31	$1,494,840	12,000	-92.5%	Call	Defined	2023-05-11
2022-12-31	$8,286,133	55,160	-39.2%	Shares	Defined	2023-02-09
2022-12-31	$24,110,310	160,500	0.0%	Call	Defined	2023-02-09
2022-09-30	$12,237,388	90,728	-21.1%	Shares	Defined	2022-11-10
2022-09-30	$21,648,240	160,500	-30.3%	Call	Defined	2022-11-10
2022-06-30	$2,982,000	20,000	-65.7%	Put	Defined	2022-08-10
2022-06-30	$34,322,820	230,200	-41.9%	Call	Defined	2022-08-10
2022-06-30	$17,148,584	115,014	-5.0%	Shares	Defined	2022-08-10
2022-03-31	$20,649,526	121,069	-30.8%	Shares	Defined	2022-05-12
2022-03-31	$67,575,872	396,200	-8.9%	Call	Defined	2022-05-12
2021-12-31	$45,121,184	175,024	+17.3%	Shares	Defined	2022-02-10
2021-12-31	$15,029,740	58,300	-44.4%	Put	Defined	2022-02-10
2021-12-31	$112,117,220	434,900	+41.9%	Call	Defined	2022-02-10
2021-09-30	$28,636,651	104,900	—	Put	Defined	2021-11-10
2021-09-30	$83,644,136	306,400	—	Call	Defined	2021-11-10
2021-09-30	$40,745,667	149,257	—	Shares	Defined	2021-11-10
No filing history on record for this holder in this stock.