CITIGROUP INC

Position in CAH — Cardinal Health Inc

CIK 831001 NEW YORK, NY

Back to CAH Full portfolio

Position in CAH

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

Position Value

$71,916,187

-$9,428,522 QoQ

Shares Held

340,335

-14.0% QoQ

Ownership

0.145%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CAH Over Time

Shares Held

Position Value (USD)

Derivatives in CAH

reported options exposure · as of Mar 31, 2026

CallValue

$4,585,427

CallShares

21,700

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 Medical Distribution

Healthcare · as of Mar 31, 2026

CITIGROUP INC holds $302,508,656 across 9 Medical Distribution names. CAH ranks #3 (23.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	141,202	$122,190,561
2	COR	Cencora, Inc.	328,059	$103,056,453
3	CAH	Cardinal Health Inc This page	340,335	$71,916,187
4	HSIC	Henry Schein Inc	72,227	$5,323,129
5	ACH	Accendra Health Inc/Va/	6,340	$14,455
6	FOCL	Edap Tms SA	1,669	$6,208
7	YI	111, Inc.	207	$1,349
8	COSM	Cosmos Health Inc.	990	$313

All Filings in CAH

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$71,916,187	340,335	+1468.4%	Shares	Defined	2026-05-11
2026-03-31	$4,585,427	21,700	-94.5%	Call	Defined	2026-05-11
2025-12-31	$81,344,709	395,838	-1.5%	Shares	Defined	2026-02-13
2025-09-30	$63,059,306	401,754	+1.3%	Shares	Defined	2025-11-10
2025-06-30	$66,661,056	396,792	+1.5%	Shares	Defined	2025-08-11
2025-03-31	$53,865,037	390,978	+2072.1%	Shares	Defined	2025-05-12
2024-12-31	$2,128,860	18,000	-33.3%	Call	Defined	2025-02-12
2024-12-31	$3,193,290	27,000	-95.5%	Put	Defined	2025-02-12
2024-12-31	$70,894,348	599,428	+3230.2%	Shares	Defined	2025-02-12
2024-09-30	$1,989,360	18,000	-95.6%	Call	Defined	2024-11-12
2024-09-30	$44,746,893	404,876	+1399.5%	Shares	Defined	2024-11-12
2024-09-30	$2,984,040	27,000	-91.9%	Put	Defined	2024-11-12
2024-06-30	$32,794,436	333,548	+1753.0%	Shares	Defined	2024-08-12
2024-06-30	$1,769,760	18,000	-33.3%	Call	Defined	2024-08-12
2024-06-30	$2,654,640	27,000	0.0%	Put	Defined	2024-08-12
2024-03-31	$3,021,300	27,000	+50.0%	Put	Defined	2024-05-10
2024-03-31	$2,014,200	18,000	-95.5%	Call	Defined	2024-05-10
2024-03-31	$44,369,691	396,512	+1368.6%	Shares	Defined	2024-05-10
2023-12-31	$2,721,600	27,000	-88.7%	Put	Defined	2024-02-09
2023-12-31	$24,108,535	239,172	+577.5%	Shares	Defined	2024-02-09
2023-12-31	$3,558,240	35,300	+30.7%	Call	Defined	2024-02-09
2023-09-30	$2,344,140	27,000	+50.0%	Put	Defined	2023-12-06
2023-09-30	$1,562,760	18,000	-95.8%	Call	Defined	2023-12-06
2023-09-30	$36,801,259	423,880	+23.7%	Shares	Defined	2023-12-06
2023-06-30	$32,409,608	342,705	+1169.3%	Shares	Defined	2023-08-10
2023-06-30	$2,553,390	27,000	-80.1%	Put	Defined	2023-08-10
2023-06-30	$12,861,520	136,000	-59.1%	Call	Defined	2023-08-10
2023-03-31	$25,115,451	332,655	-12.9%	Shares	Defined	2023-05-11
2022-12-31	$29,373,331	382,117	+664.2%	Shares	Defined	2023-02-09
2022-09-30	$3,334,000	50,000	-86.0%	Call	Defined	2022-11-10
2022-09-30	$23,747,413	356,140	+612.3%	Shares	Defined	2022-11-10
2022-09-30	$3,334,000	50,000	-86.5%	Put	Defined	2022-11-10
2022-06-30	$19,400,008	371,150	+26.6%	Shares	Defined	2022-08-10
2022-03-31	$16,628,407	293,270	-49.0%	Shares	Defined	2022-05-12
2021-12-31	$29,602,629	574,920	+52.7%	Shares	Defined	2022-02-10
2021-09-30	$18,619,115	376,448	+0.7%	Shares	Defined	2021-11-10
2021-06-30	$21,343,094	373,850	+8.0%	Shares	Defined	2021-08-10
2021-03-31	$21,028,853	346,154	+1196.5%	Shares	Defined	2021-05-13
2020-12-31	$1,430,052	26,700	-92.6%	Call	Defined	2021-02-11
2020-12-31	$19,283,847	360,042	+130.4%	Shares	Defined	2021-02-11
2020-12-31	$8,371,428	156,300	-49.4%	Put	Defined	2021-02-11
2020-09-30	$14,491,679	308,662	+92.8%	Shares	Defined	2020-11-12
2020-09-30	$7,516,695	160,100	+274.1%	Put	Defined	2020-11-12
2020-09-30	$2,009,460	42,800	-84.2%	Call	Defined	2020-11-12
2020-06-30	$14,175,375	271,611	+465.9%	Shares	Defined	2020-08-12
2020-06-30	$2,505,120	48,000	-71.5%	Call	Defined	2020-08-12
2020-06-30	$8,778,358	168,200	+161.2%	Put	Defined	2020-08-12
2020-03-31	$3,087,336	64,400	-66.9%	Call	Defined	2020-05-12
2020-03-31	$9,325,476	194,524	-9.0%	Shares	Defined	2020-05-12
2020-03-31	$10,244,778	213,700	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.