CITIGROUP INC

Position in COR — Cencora, Inc.

CIK 831001 NEW YORK, NY

Back to COR Full portfolio

Position in COR

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

Position Value

$103,056,453

+$31,525,396 QoQ

Shares Held

328,059

+54.9% QoQ

Ownership

0.169%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

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

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Derivatives in COR

reported options exposure · as of Mar 31, 2026

CallValue

$1,884,840

CallShares

6,000

PutValue

$3,769,680

PutShares

12,000

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 Medical Distribution

Healthcare · as of Mar 31, 2026

CITIGROUP INC holds $302,508,656 across 9 Medical Distribution names. COR ranks #2 (34.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	141,202	$122,190,561
2	COR	Cencora, Inc. This page	328,059	$103,056,453
3	CAH	Cardinal Health Inc	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 COR

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,769,680	12,000	-96.3%	Put	Defined	2026-05-11
2026-03-31	$103,056,453	328,059	+5367.6%	Shares	Defined	2026-05-11
2026-03-31	$1,884,840	6,000	-97.2%	Call	Defined	2026-05-11
2025-12-31	$71,531,057	211,787	+370.6%	Shares	Defined	2026-02-13
2025-12-31	$15,198,750	45,000	+7.1%	Call	Defined	2026-02-13
2025-12-31	$14,185,500	42,000	0.0%	Put	Defined	2026-02-13
2025-09-30	$13,126,260	42,000	-6.7%	Put	Defined	2025-11-10
2025-09-30	$14,063,850	45,000	-81.0%	Call	Defined	2025-11-10
2025-09-30	$74,065,858	236,988	+426.6%	Shares	Defined	2025-11-10
2025-06-30	$13,493,250	45,000	-76.5%	Call	Defined	2025-08-11
2025-06-30	$57,486,040	191,716	+356.5%	Shares	Defined	2025-08-11
2025-06-30	$12,593,700	42,000	-81.8%	Put	Defined	2025-08-11
2025-03-31	$64,069,152	230,390	+453.8%	Shares	Defined	2025-05-12
2025-03-31	$11,568,544	41,600	-13.3%	Call	Defined	2025-05-12
2025-03-31	$13,348,320	48,000	+757.1%	Put	Defined	2025-05-12
2024-12-31	$1,258,208	5,600	-96.5%	Call	Defined	2025-02-12
2024-12-31	$35,855,781	159,586	+314.5%	Shares	Defined	2025-02-12
2024-12-31	$8,650,180	38,500	0.0%	Put	Defined	2025-02-12
2024-09-30	$8,665,580	38,500	+587.5%	Put	Defined	2024-11-12
2024-09-30	$1,260,448	5,600	-99.0%	Call	Defined	2024-11-12
2024-09-30	$122,560,785	544,521	+9623.6%	Shares	Defined	2024-11-12
2024-06-30	$1,261,680	5,600	-99.1%	Call	Defined	2024-08-12
2024-06-30	$140,051,434	621,622	+1514.6%	Shares	Defined	2024-08-12
2024-06-30	$8,674,050	38,500	-86.6%	Put	Defined	2024-08-12
2024-03-31	$69,733,268	286,980	+5024.6%	Shares	Defined	2024-05-10
2024-03-31	$1,360,744	5,600	-85.5%	Call	Defined	2024-05-10
2024-03-31	$9,355,115	38,500	-87.4%	Put	Defined	2024-05-10
2023-12-31	$62,953,692	306,523	-84.7%	Shares	Defined	2024-02-09
2023-09-30	$359,940,000	2,000,000	+955.0%	Put	Defined	2023-12-06
2023-09-30	$34,117,091	189,571	-8.5%	Shares	Defined	2023-12-06
2023-06-30	$39,881,501	207,252	+22.4%	Shares	Defined	2023-08-10
2023-03-31	$27,103,259	169,279	-18.6%	Shares	Defined	2023-05-11
2022-12-31	$34,474,637	208,042	+9.9%	Shares	Defined	2023-02-09
2022-09-30	$25,611,336	189,251	-61.3%	Shares	Defined	2022-11-10
2022-06-30	$69,251,628	489,480	+375.5%	Shares	Defined	2022-08-10
2022-03-31	$15,927,392	102,950	-6.0%	Shares	Defined	2022-05-12
2021-09-30	$13,081,922	109,518	-24.9%	Shares	Defined	2021-11-10
2021-06-30	$16,702,829	145,889	+0.5%	Shares	Defined	2021-08-10
2021-03-31	$17,145,177	145,212	+46.8%	Shares	Defined	2021-05-13
2020-12-31	$9,668,464	98,900	-40.3%	Put	Defined	2021-02-11
2020-12-31	$16,197,852	165,690	+506.9%	Shares	Defined	2021-02-11
2020-12-31	$2,668,848	27,300	-13.1%	Call	Defined	2021-02-11
2020-06-30	$3,164,178	31,400	-82.5%	Call	Defined	2020-08-12
2020-06-30	$18,108,369	179,700	+13.6%	Put	Defined	2020-08-12
2020-06-30	$15,934,657	158,129	-27.0%	Shares	Defined	2020-08-12
2020-03-31	$19,168,657	216,595	+54.1%	Shares	Defined	2020-05-12
2020-03-31	$12,443,100	140,600	+268.1%	Put	Defined	2020-05-12
2020-03-31	$3,380,700	38,200	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.