CITIGROUP INC

Position in COR — Cencora, Inc.

CIK 831001 NEW YORK, NY

Back to COR Full portfolio

Position in COR

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

Position Value

$79,207,233

-$23,849,220 QoQ

Shares Held

279,904

-14.7% QoQ

Ownership

0.147%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#87

of 1,338 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

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 Jun 30, 2026

CITIGROUP INC holds $307,207,308 across 6 Medical Distribution names. COR ranks #3 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	156,723	$118,419,898
2	CAH	Cardinal Health Inc	434,181	$103,144,037
3	COR	Cencora, Inc. This page	279,904	$79,207,233
4	HSIC	Henry Schein Inc	75,667	$6,319,707
5	ACH	Accendra Health Inc/Va/	34,043	$116,426
6	COSM	Cosmos Health Inc.	43	$7

All Filings in COR

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$79,207,233	279,904	-14.7%	Shares	Defined	2026-08-03
2026-03-31	$3,769,680	12,000	-71.4%	Put	Defined	2026-05-11
2026-03-31	$103,056,453	328,059	+54.9%	Shares	Defined	2026-05-11
2026-03-31	$1,884,840	6,000	-86.7%	Call	Defined	2026-05-11
2025-12-31	$71,531,057	211,787	-10.6%	Shares	Defined	2026-02-13
2025-12-31	$15,198,750	45,000	0.0%	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	0.0%	Put	Defined	2025-11-10
2025-09-30	$14,063,850	45,000	0.0%	Call	Defined	2025-11-10
2025-09-30	$74,065,858	236,988	+23.6%	Shares	Defined	2025-11-10
2025-06-30	$13,493,250	45,000	+8.2%	Call	Defined	2025-08-11
2025-06-30	$57,486,040	191,716	-16.8%	Shares	Defined	2025-08-11
2025-06-30	$12,593,700	42,000	-12.5%	Put	Defined	2025-08-11
2025-03-31	$64,069,152	230,390	+44.4%	Shares	Defined	2025-05-12
2025-03-31	$11,568,544	41,600	+642.9%	Call	Defined	2025-05-12
2025-03-31	$13,348,320	48,000	+24.7%	Put	Defined	2025-05-12
2024-12-31	$1,258,208	5,600	0.0%	Call	Defined	2025-02-12
2024-12-31	$35,855,781	159,586	-70.7%	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	0.0%	Put	Defined	2024-11-12
2024-09-30	$1,260,448	5,600	0.0%	Call	Defined	2024-11-12
2024-09-30	$122,560,785	544,521	-12.4%	Shares	Defined	2024-11-12
2024-06-30	$1,261,680	5,600	0.0%	Call	Defined	2024-08-12
2024-06-30	$140,051,434	621,622	+116.6%	Shares	Defined	2024-08-12
2024-06-30	$8,674,050	38,500	0.0%	Put	Defined	2024-08-12
2024-03-31	$69,733,268	286,980	-6.4%	Shares	Defined	2024-05-10
2024-03-31	$1,360,744	5,600	-79.5%	Call	Defined	2024-05-10
2024-03-31	$9,355,115	38,500	-98.1%	Put	Defined	2024-05-10
2023-12-31	$62,953,692	306,523	+61.7%	Shares	Defined	2024-02-09
2023-09-30	$34,117,091	189,571	-8.5%	Shares	Defined	2023-12-06
2023-09-30	$359,940,000	2,000,000	+1922.2%	Put	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	-12.4%	Shares	Defined	2021-05-13
2020-12-31	$9,668,464	98,900	-45.0%	Put	Defined	2021-02-11
2020-12-31	$16,197,852	165,690	+4.8%	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	-17.8%	Call	Defined	2020-08-12
2020-06-30	$18,108,369	179,700	+27.8%	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	—	Shares	Defined	2020-05-12
2020-03-31	$12,443,100	140,600	—	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.