CITIGROUP INC

Position in CI — Cigna Group

CIK 831001 NEW YORK, NY

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Position in CI

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

Position Value

$135,166,730

+$32,057,186 QoQ

Shares Held

490,303

+26.8% QoQ

Ownership

0.186%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#72

of 1,682 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CI Over Time

Shares Held

Position Value (USD)

Derivatives in CI

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$551,360

PutShares

2,000

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 Healthcare Plans

Healthcare · as of Jun 30, 2026

CITIGROUP INC holds $1,843,655,592 across 11 Healthcare Plans names. CI ranks #4 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	2,096,863	$810,919,827
2	UNH	Unitedhealth Group Inc	1,173,015	$487,540,224
3	CVS	CVS HEALTH Corp	1,811,857	$187,436,605
4	CI	Cigna Group This page	490,303	$135,166,730
5	HUM	Humana Inc	209,787	$83,331,591
6	CNC	Centene Corp	1,124,869	$72,205,339
7	MOH	Molina Healthcare, Inc.	207,215	$47,390,070
8	ALHC	Alignment Healthcare, Inc.	495,559	$11,799,258

All Filings in CI

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$135,166,730	490,303	+26.8%	Shares	Defined	2026-08-03
2026-06-30	$551,360	2,000	-88.8%	Put	Defined	2026-08-03
2026-03-31	$29,689,275	111,300	+1136.7%	Call	Defined	2026-05-11
2026-03-31	$103,109,544	386,540	-23.3%	Shares	Defined	2026-05-11
2026-03-31	$4,748,150	17,800	-20.9%	Put	Defined	2026-05-11
2025-12-31	$138,669,955	503,833	+20.2%	Shares	Defined	2026-02-13
2025-09-30	$120,849,963	419,254	-9.2%	Shares	Defined	2025-11-10
2025-06-30	$2,975,220	9,000	-55.9%	Call	Defined	2025-08-11
2025-06-30	$152,673,412	461,835	-2.1%	Shares	Defined	2025-08-11
2025-03-31	$155,141,266	471,554	+57.7%	Shares	Defined	2025-05-12
2025-03-31	$6,711,600	20,400	0.0%	Call	Defined	2025-05-12
2025-03-31	$7,402,500	22,500	-16.0%	Put	Defined	2025-05-12
2024-12-31	$7,400,552	26,800	0.0%	Put	Defined	2025-02-12
2024-12-31	$82,597,061	299,113	+33.0%	Shares	Defined	2025-02-12
2024-12-31	$5,633,256	20,400	0.0%	Call	Defined	2025-02-12
2024-09-30	$9,284,592	26,800	+35.4%	Put	Defined	2024-11-12
2024-09-30	$77,917,125	224,908	-16.6%	Shares	Defined	2024-11-12
2024-09-30	$7,067,376	20,400	0.0%	Call	Defined	2024-11-12
2024-06-30	$6,545,286	19,800	0.0%	Put	Defined	2024-08-12
2024-06-30	$6,743,628	20,400	0.0%	Call	Defined	2024-08-12
2024-06-30	$89,117,041	269,586	+19.1%	Shares	Defined	2024-08-12
2024-03-31	$82,235,293	226,425	-20.1%	Shares	Defined	2024-05-10
2024-03-31	$7,409,076	20,400	-67.1%	Call	Defined	2024-05-10
2024-03-31	$7,191,162	19,800	-80.8%	Put	Defined	2024-05-10
2023-12-31	$84,855,743	283,372	+14.2%	Shares	Defined	2024-02-09
2023-09-30	$70,993,988	248,170	-4.1%	Shares	Defined	2023-12-06
2023-06-30	$72,595,147	258,714	-3.5%	Shares	Defined	2023-08-10
2023-03-31	$68,499,925	268,070	-27.4%	Shares	Defined	2023-05-11
2022-12-31	$34,227,422	103,300	-42.1%	Put	Defined	2023-02-09
2022-12-31	$122,272,078	369,023	+12.8%	Shares	Defined	2023-02-09
2022-12-31	$20,543,080	62,000	0.0%	Call	Defined	2023-02-09
2022-09-30	$90,744,618	327,043	+12.8%	Shares	Defined	2022-11-10
2022-09-30	$49,472,901	178,300	+21.5%	Put	Defined	2022-11-10
2022-09-30	$17,203,140	62,000	+416.7%	Call	Defined	2022-11-10
2022-06-30	$38,658,384	146,700	-58.9%	Put	Defined	2022-08-10
2022-06-30	$76,371,783	289,814	+20.2%	Shares	Defined	2022-08-10
2022-06-30	$3,162,240	12,000	-89.7%	Call	Defined	2022-08-10
2022-03-31	$28,034,370	117,000	-31.1%	Call	Defined	2022-05-12
2022-03-31	$57,777,156	241,130	-7.0%	Shares	Defined	2022-05-12
2022-03-31	$85,492,848	356,800	-20.5%	Put	Defined	2022-05-12
2021-12-31	$59,509,300	259,153	-30.7%	Shares	Defined	2022-02-10
2021-12-31	$38,968,211	169,700	+22.5%	Call	Defined	2022-02-10
2021-12-31	$103,057,944	448,800	+21.7%	Put	Defined	2022-02-10
2021-09-30	$27,722,160	138,500	+30.0%	Call	Defined	2021-11-10
2021-09-30	$73,819,008	368,800	+25.3%	Put	Defined	2021-11-10
2021-09-30	$74,853,032	373,966	+13.7%	Shares	Defined	2021-11-10
2021-06-30	$77,979,433	328,930	—	Shares	Defined	2021-08-10
2021-06-30	$69,769,701	294,300	+60.8%	Put	Defined	2021-08-10
2021-06-30	$25,247,955	106,500	—	Call	Defined	2021-08-10
2021-03-31	$44,238,420	183,000	—	Put	Defined	2021-05-13
No filing history on record for this holder in this stock.