Skip to main content
Equibles

CITIGROUP INC

Position in DVA — Davita Inc.

CIK 831001 NEW YORK, NY
Back to DVA Full portfolio

Position in DVA

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$6,365,151
-$396,439 QoQ
Shares Held
28,610
-35.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DVA Over Time

Shares Held

Position Value (USD)

Derivatives in DVA

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$8,298,504
PutShares
37,300

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 Care Facilities

Healthcare · as of Jun 30, 2026

CITIGROUP INC holds $252,921,436 across 43 Medical Care Facilities names. DVA ranks #8 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HCA
HCA Healthcare, Inc.
 223,504 $87,141,973
2 THC
Tenet Healthcare Corp
 338,023 $63,237,341
3 UHS
Universal Health Services Inc
 121,209 $18,022,565
4 ACHC
Acadia Healthcare Company, Inc.
 553,412 $16,342,254
5 ENSG
Ensign Group, Inc
 54,339 $8,710,540
6 OPCH
Option Care Health, Inc.
 309,228 $6,484,509
7 CHE
Chemed Corp
 13,872 $6,460,745
8 DVA
Davita Inc.
This page 		28,610 $6,365,151

All Filings in DVA

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,298,504 37,300
2026-06-30 $6,365,151 28,610
2026-03-31 $6,761,590 43,995
2026-03-31 $5,732,637 37,300
2025-12-31 $10,663,774 93,863
2025-12-31 $13,292,370 117,000
2025-12-31 $193,137 1,700
2025-09-30 $225,879 1,700
2025-09-30 $15,545,790 117,000
2025-09-30 $7,035,730 52,952
2025-06-30 $242,165 1,700
2025-06-30 $8,169,077 57,347
2025-06-30 $16,666,650 117,000
2025-03-31 $17,897,490 117,000
2025-03-31 $8,752,788 57,219
2025-03-31 $260,049 1,700
2024-12-31 $17,497,350 117,000
2024-12-31 $254,235 1,700
2024-12-31 $6,226,362 41,634
2024-09-30 $278,681 1,700
2024-09-30 $12,231,470 74,614
2024-09-30 $17,589,689 107,300
2024-06-30 $10,435,290 75,307
2024-03-31 $5,091,971 36,885
2023-12-31 $4,688,845 44,758
2023-09-30 $5,804,140 61,400
2023-06-30 $7,202,893 71,692
2023-03-31 $5,894,423 72,672
2022-12-31 $6,636,218 88,874
2022-09-30 $5,555,851 67,124
2022-06-30 $5,078,658 63,515
2022-03-31 $4,629,364 40,928
2021-12-31 $5,704,606 50,146
2021-09-30 $4,520,302 38,881
2021-06-30 $6,990,357 58,045
2021-03-31 $10,145,034 94,136
2020-12-31 $5,670,420 48,300
2020-12-31 $9,356,780 79,700
2020-12-31 $14,502,654 123,532
2020-09-30 $13,522,676 157,883
2020-09-30 $7,965,450 93,000
2020-09-30 $1,344,705 15,700
2020-06-30 $3,355,536 42,400
2020-06-30 $8,634,174 109,100
2020-06-30 $11,234,394 141,956
2020-03-31 $3,491,154 45,900
2020-03-31 $2,395,890 31,500
2020-03-31 $6,385,994 83,960