CITIGROUP INC

Position in CVS — CVS HEALTH Corp

CIK 831001 NEW YORK, NY

Back to CVS Full portfolio

Position in CVS

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

Position Value

$187,436,605

+$44,745,133 QoQ

Shares Held

1,811,857

-8.8% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#78

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Derivatives in CVS

reported options exposure · as of Jun 30, 2026

CallValue

$6,207,000

CallShares

60,000

PutValue

$8,276,000

PutShares

80,000

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. CVS ranks #3 (10.2% 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 This page	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	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 CVS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,276,000	80,000	-92.2%	Put	Defined	2026-08-03
2026-06-30	$187,436,605	1,811,857	-8.8%	Shares	Defined	2026-08-03
2026-06-30	$6,207,000	60,000	-97.2%	Call	Defined	2026-08-03
2026-03-31	$152,832,960	2,128,000	+524.2%	Call	Defined	2026-05-11
2026-03-31	$73,615,500	1,025,000	+791.3%	Put	Defined	2026-05-11
2026-03-31	$142,691,472	1,986,793	+25.1%	Shares	Defined	2026-05-11
2025-12-31	$27,053,824	340,900	-32.1%	Call	Defined	2026-02-13
2025-12-31	$126,078,436	1,588,690	-18.1%	Shares	Defined	2026-02-13
2025-12-31	$9,126,400	115,000	-23.3%	Put	Defined	2026-02-13
2025-09-30	$146,327,691	1,940,943	-11.4%	Shares	Defined	2025-11-10
2025-09-30	$11,308,500	150,000	-51.0%	Put	Defined	2025-11-10
2025-09-30	$37,838,241	501,900	-44.5%	Call	Defined	2025-11-10
2025-06-30	$21,107,880	306,000	+53.0%	Put	Defined	2025-08-11
2025-06-30	$151,093,237	2,190,392	+22.8%	Shares	Defined	2025-08-11
2025-06-30	$62,392,410	904,500	+71.7%	Call	Defined	2025-08-11
2025-03-31	$13,550,000	200,000	+32.5%	Put	Defined	2025-05-12
2025-03-31	$35,697,475	526,900	-12.2%	Call	Defined	2025-05-12
2025-03-31	$120,874,399	1,784,124	-3.2%	Shares	Defined	2025-05-12
2024-12-31	$26,942,978	600,200	+163.1%	Call	Defined	2025-02-12
2024-12-31	$6,778,390	151,000	-60.5%	Put	Defined	2025-02-12
2024-12-31	$82,704,033	1,842,371	+38.9%	Shares	Defined	2025-02-12
2024-09-30	$14,342,928	228,100	-25.8%	Call	Defined	2024-11-12
2024-09-30	$83,407,552	1,326,456	-5.8%	Shares	Defined	2024-11-12
2024-06-30	$83,160,847	1,408,074	+52.0%	Shares	Defined	2024-08-12
2024-03-31	$73,905,612	926,600	-69.1%	Shares	Defined	2024-05-10
2023-12-31	$236,878,023	2,999,975	-0.7%	Shares	Defined	2024-02-09
2023-12-31	$24,280,200	307,500	-10.9%	Call	Defined	2024-02-09
2023-12-31	$30,202,200	382,500	+24.4%	Put	Defined	2024-02-09
2023-09-30	$24,087,900	345,000	-26.8%	Call	Defined	2023-12-06
2023-09-30	$21,469,650	307,500	-44.1%	Put	Defined	2023-12-06
2023-09-30	$210,887,537	3,020,446	+4.6%	Shares	Defined	2023-12-06
2023-06-30	$38,021,500	550,000	+23.2%	Put	Defined	2023-08-10
2023-06-30	$32,594,795	471,500	+24.4%	Call	Defined	2023-08-10
2023-06-30	$199,699,836	2,888,758	-4.1%	Shares	Defined	2023-08-10
2023-03-31	$223,878,416	3,012,763	-0.9%	Shares	Defined	2023-05-11
2023-03-31	$33,179,415	446,500	+130.2%	Put	Defined	2023-05-11
2023-03-31	$28,163,490	379,000	+85.8%	Call	Defined	2023-05-11
2022-12-31	$19,010,760	204,000	+58.1%	Call	Defined	2023-02-09
2022-12-31	$283,284,643	3,039,861	+5.3%	Shares	Defined	2023-02-09
2022-12-31	$18,078,860	194,000	-38.2%	Put	Defined	2023-02-09
2022-09-30	$275,279,970	2,886,442	+2.8%	Shares	Defined	2022-11-10
2022-09-30	$29,946,180	314,000	-25.9%	Put	Defined	2022-11-10
2022-09-30	$12,302,730	129,000	-64.6%	Call	Defined	2022-11-10
2022-06-30	$33,728,240	364,000	+91.1%	Call	Defined	2022-08-10
2022-06-30	$39,287,840	424,000	-19.1%	Put	Defined	2022-08-10
2022-06-30	$260,282,214	2,809,003	-16.5%	Shares	Defined	2022-08-10
2022-03-31	$340,532,985	3,364,618	—	Shares	Defined	2022-05-12
2022-03-31	$19,280,505	190,500	—	Call	Defined	2022-05-12
2022-03-31	$53,034,040	524,000	-18.0%	Put	Defined	2022-05-12
2021-12-31	$65,898,608	638,800	—	Put	Defined	2022-02-10
No filing history on record for this holder in this stock.