CITIGROUP INC

Position in CNC — Centene Corp

CIK 831001 NEW YORK, NY

Back to CNC Full portfolio

Position in CNC

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

Position Value

$72,205,339

+$40,338,614 QoQ

Shares Held

1,124,869

+15.6% QoQ

Ownership

0.228%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#70

of 996 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNC Over Time

Shares Held

Position Value (USD)

Derivatives in CNC

reported options exposure · as of Jun 30, 2026

CallValue

$2,503,410

CallShares

39,000

PutValue

$5,006,820

PutShares

78,000

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. CNC ranks #6 (3.9% 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	490,303	$135,166,730
5	HUM	Humana Inc	209,787	$83,331,591
6	CNC	Centene Corp This page	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 CNC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,503,410	39,000	-69.2%	Call	Defined	2026-08-03
2026-06-30	$5,006,820	78,000	-12.6%	Put	Defined	2026-08-03
2026-06-30	$72,205,339	1,124,869	+15.6%	Shares	Defined	2026-08-03
2026-03-31	$31,866,725	973,327	-0.4%	Shares	Defined	2026-05-11
2025-12-31	$40,226,716	977,563	+3.9%	Shares	Defined	2026-02-13
2025-09-30	$33,573,486	940,961	+12.4%	Shares	Defined	2025-11-10
2025-06-30	$45,424,161	836,849	-8.8%	Shares	Defined	2025-08-11
2025-03-31	$55,688,248	917,283	+43.4%	Shares	Defined	2025-05-12
2024-12-31	$38,738,060	639,453	+2.5%	Shares	Defined	2025-02-12
2024-09-30	$46,978,181	624,046	-17.8%	Shares	Defined	2024-11-12
2024-06-30	$50,348,217	759,400	+12.0%	Shares	Defined	2024-08-12
2024-03-31	$53,205,828	677,954	+10.9%	Shares	Defined	2024-05-10
2023-12-31	$45,368,875	611,358	+6.5%	Shares	Defined	2024-02-09
2023-09-30	$39,538,770	574,024	-1.8%	Shares	Defined	2023-12-06
2023-06-30	$39,409,549	584,278	+9.5%	Shares	Defined	2023-08-10
2023-03-31	$33,724,555	533,532	-19.0%	Shares	Defined	2023-05-11
2022-12-31	$53,999,482	658,450	+4.7%	Shares	Defined	2023-02-09
2022-12-31	$10,374,265	126,500	-30.3%	Call	Defined	2023-02-09
2022-12-31	$7,315,292	89,200	-52.9%	Put	Defined	2023-02-09
2022-09-30	$48,923,891	628,761	+19.7%	Shares	Defined	2022-11-10
2022-09-30	$14,122,515	181,500	+418.6%	Call	Defined	2022-11-10
2022-09-30	$14,721,652	189,200	+50.8%	Put	Defined	2022-11-10
2022-06-30	$10,618,555	125,500	+39.4%	Put	Defined	2022-08-10
2022-06-30	$2,961,350	35,000	-22.2%	Call	Defined	2022-08-10
2022-06-30	$44,435,308	525,178	-35.1%	Shares	Defined	2022-08-10
2022-03-31	$3,788,550	45,000	-6.2%	Call	Defined	2022-05-12
2022-03-31	$7,577,100	90,000	-17.1%	Put	Defined	2022-05-12
2022-03-31	$68,091,692	808,786	+17.7%	Shares	Defined	2022-05-12
2021-12-31	$8,940,400	108,500	0.0%	Put	Defined	2022-02-10
2021-12-31	$56,613,081	687,052	-10.3%	Shares	Defined	2022-02-10
2021-12-31	$3,955,200	48,000	0.0%	Call	Defined	2022-02-10
2021-09-30	$6,760,635	108,500	-18.4%	Put	Defined	2021-11-10
2021-09-30	$2,990,880	48,000	-34.2%	Call	Defined	2021-11-10
2021-09-30	$47,722,728	765,892	+8.0%	Shares	Defined	2021-11-10
2021-06-30	$51,742,010	709,475	-26.1%	Shares	Defined	2021-08-10
2021-06-30	$5,323,890	73,000	+60.8%	Call	Defined	2021-08-10
2021-06-30	$9,699,690	133,000	+161.3%	Put	Defined	2021-08-10
2021-03-31	$61,316,275	959,416	+2.6%	Shares	Defined	2021-05-13
2020-12-31	$56,131,708	935,061	+99.8%	Shares	Defined	2021-02-11
2020-12-31	$3,055,527	50,900	-59.8%	Put	Defined	2021-02-11
2020-12-31	$2,725,362	45,400	-58.9%	Call	Defined	2021-02-11
2020-09-30	$7,392,744	126,740	-19.9%	Put	Defined	2020-11-12
2020-09-30	$6,439,631	110,400	-20.3%	Call	Defined	2020-11-12
2020-09-30	$27,298,378	467,999	+52.6%	Shares	Defined	2020-11-12
2020-06-30	$8,804,979	138,552	-55.5%	Call	Defined	2020-08-12
2020-06-30	$19,490,275	306,692	+79.5%	Shares	Defined	2020-08-12
2020-06-30	$10,061,490	158,324	-49.0%	Put	Defined	2020-08-12
2020-03-31	$10,149,067	170,831	—	Shares	Defined	2020-05-12
2020-03-31	$18,494,926	311,310	—	Call	Defined	2020-05-12
2020-03-31	$18,441,219	310,406	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.