CITIGROUP INC

Position in ELV — Elevance Health, Inc.

CIK 831001 NEW YORK, NY

Back to ELV Full portfolio

Position in ELV

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

Position Value

$69,923,336

-$6,050,663 QoQ

Shares Held

238,850

+10.2% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Common Shares in ELV Over Time

Shares Held

Position Value (USD)

Derivatives in ELV

reported options exposure · as of Mar 31, 2026

CallValue

$2,927,500

CallShares

10,000

PutValue

$4,391,250

PutShares

15,000

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 Mar 31, 2026

CITIGROUP INC holds $844,934,568 across 11 Healthcare Plans names. ELV ranks #4 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	1,518,059	$410,771,583
2	CVS	CVS HEALTH Corp	1,986,793	$142,691,472
3	CI	Cigna Group	386,540	$103,109,544
4	ELV	Elevance Health, Inc. This page	238,850	$69,923,336
5	MOH	Molina Healthcare, Inc.	336,693	$44,881,176
6	HUM	Humana Inc	209,440	$36,314,800
7	CNC	Centene Corp	973,327	$31,866,725
8	ALHC	Alignment Healthcare, Inc.	237,947	$4,192,625

All Filings in ELV

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$69,923,336	238,850	+1492.3%	Shares	Defined	2026-05-11
2026-03-31	$4,391,250	15,000	+50.0%	Put	Defined	2026-05-11
2026-03-31	$2,927,500	10,000	-95.4%	Call	Defined	2026-05-11
2025-12-31	$75,973,999	216,728	-15.4%	Shares	Defined	2026-02-13
2025-09-30	$82,803,699	256,263	-4.6%	Shares	Defined	2025-11-10
2025-06-30	$104,455,983	268,552	+4530.2%	Shares	Defined	2025-08-11
2025-03-31	$2,522,768	5,800	-98.5%	Put	Defined	2025-05-12
2025-03-31	$173,856,555	399,707	+2860.8%	Shares	Defined	2025-05-12
2025-03-31	$5,871,960	13,500	+132.8%	Call	Defined	2025-05-12
2024-12-31	$2,139,620	5,800	-97.4%	Put	Defined	2025-02-12
2024-12-31	$82,097,586	222,547	+7574.0%	Shares	Defined	2025-02-12
2024-12-31	$1,069,810	2,900	-98.8%	Call	Defined	2025-02-12
2024-09-30	$128,129,040	246,402	+4148.3%	Shares	Defined	2024-11-12
2024-09-30	$3,016,000	5,800	+100.0%	Put	Defined	2024-11-12
2024-09-30	$1,508,000	2,900	-99.0%	Call	Defined	2024-11-12
2024-06-30	$152,169,999	280,829	+4741.9%	Shares	Defined	2024-08-12
2024-06-30	$3,142,788	5,800	+100.0%	Put	Defined	2024-08-12
2024-06-30	$1,571,394	2,900	0.0%	Call	Defined	2024-08-12
2024-03-31	$1,503,766	2,900	-50.0%	Call	Defined	2024-05-10
2024-03-31	$3,007,532	5,800	-97.8%	Put	Defined	2024-05-10
2024-03-31	$136,768,552	263,757	+3.1%	Shares	Defined	2024-05-10
2023-12-31	$120,643,435	255,839	+63859.8%	Shares	Defined	2024-02-09
2023-12-31	$188,624	400	-88.2%	Call	Defined	2024-02-09
2023-09-30	$1,480,428	3,400	-98.5%	Call	Defined	2023-12-06
2023-09-30	$97,122,171	223,054	+6460.4%	Shares	Defined	2023-12-06
2023-06-30	$1,510,586	3,400	-98.6%	Call	Defined	2023-08-10
2023-06-30	$108,827,500	244,947	+7104.3%	Shares	Defined	2023-08-10
2023-03-31	$1,563,354	3,400	-98.7%	Call	Defined	2023-05-11
2023-03-31	$120,679,431	262,455	+1115.1%	Shares	Defined	2023-05-11
2022-12-31	$11,080,152	21,600	-92.1%	Call	Defined	2023-02-09
2022-12-31	$139,917,693	272,760	+4446.0%	Shares	Defined	2023-02-09
2022-12-31	$3,077,820	6,000	0.0%	Put	Defined	2023-02-09
2022-09-30	$2,725,440	6,000	0.0%	Put	Defined	2022-11-10
2022-09-30	$2,725,440	6,000	-97.2%	Call	Defined	2022-11-10
2022-09-30	$97,313,195	214,233	-8.6%	Shares	Defined	2022-11-10
2022-06-30	$113,158,251	234,486	+551.3%	Shares	Defined	2022-08-10
2022-06-30	$17,372,880	36,000	+38.5%	Put	Defined	2022-08-10
2022-06-30	$12,547,080	26,000	+30.0%	Call	Defined	2022-08-10
2022-03-31	$9,824,400	20,000	-92.2%	Call	Defined	2022-05-12
2022-03-31	$125,521,443	255,530	+4158.8%	Shares	Defined	2022-05-12
2022-03-31	$2,947,320	6,000	-40.0%	Put	Defined	2022-05-12
2021-12-31	$4,635,400	10,000	-95.5%	Put	Defined	2022-02-10
2021-12-31	$103,100,563	222,420	-28.8%	Shares	Defined	2022-02-10
2021-09-30	$116,509,318	312,525	+420.9%	Shares	Defined	2021-11-10
2021-09-30	$22,368,000	60,000	-74.6%	Put	Defined	2021-11-10
2021-06-30	$90,329,295	236,588	+576.0%	Shares	Defined	2021-08-10
2021-03-31	$12,563,250	35,000	-89.2%	Put	Defined	2021-05-13
2021-03-31	$115,812,701	322,643	+821.8%	Shares	Defined	2021-05-13
2021-03-31	$12,563,250	35,000	+1.7%	Call	Defined	2021-05-13
2020-12-31	$11,045,496	34,400	—	Call	Defined	2021-02-11
No filing history on record for this holder in this stock.