CITIGROUP INC

Position in ESPR — Esperion Therapeutics, Inc.

CIK 831001 NEW YORK, NY

Back to ESPR Full portfolio

Position in ESPR

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

Position Value

+$0 QoQ

Shares Held

384,261

+187.6% QoQ

Ownership

0.149%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ESPR Over Time

Shares Held

Position Value (USD)

Derivatives in ESPR

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

173,500

PutValue

PutShares

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 Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

CITIGROUP INC holds $573,447,136 across 59 Drug Manufacturers - Specialty & Generic names. ESPR ranks #59 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTHR	UNITED THERAPEUTICS Corp	262,200	$142,067,824
2	ZTS	Zoetis Inc.	1,265,210	$90,917,989
3	TEVA	Teva Pharmaceutical Industries Ltd	2,527,031	$85,615,809
4	VTRS	Viatris Inc	4,360,444	$69,243,850
5	NBIX	Neurocrine Biosciences Inc	179,076	$30,181,467
6	INDV	Indivior Pharmaceuticals, Inc.	643,006	$26,382,535
7	LNTH	Lantheus Holdings, Inc.	189,692	$21,044,429
8	HLN	Haleon plc	1,507,538	$14,065,329

All Filings in ESPR

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	—	384,261	+187.6%	Shares	Defined	2026-08-03
2026-03-31	—	133,596	+10.3%	Shares	Defined	2026-05-11
2026-03-31	—	173,500	+35.8%	Call	Defined	2026-05-11
2025-12-31	—	121,094	+112.0%	Shares	Defined	2026-02-13
2025-09-30	—	57,112	-28.7%	Shares	Defined	2025-11-10
2025-06-30	—	80,054	-57.1%	Shares	Defined	2025-08-11
2025-03-31	—	186,645	-2.9%	Shares	Defined	2025-05-12
2024-12-31	—	192,123	+15.7%	Shares	Defined	2025-02-12
2024-12-31	—	127,800	0.0%	Call	Defined	2025-02-12
2024-09-30	—	127,800	0.0%	Call	Defined	2024-11-12
2024-09-30	—	166,004	+231.8%	Shares	Defined	2024-11-12
2024-06-30	—	50,031	-86.0%	Shares	Defined	2024-08-12
2024-06-30	—	127,800	-36.1%	Call	Defined	2024-08-12
2024-03-31	—	356,748	-5.6%	Shares	Defined	2024-05-10
2024-03-31	—	200,000	+7307.4%	Call	Defined	2024-05-10
2023-12-31	—	2,700	-92.8%	Call	Defined	2024-02-09
2023-12-31	—	377,991	+2431.2%	Shares	Defined	2024-02-09
2023-09-30	—	14,933	-1.8%	Shares	Defined	2023-12-06
2023-06-30	—	15,209	-61.9%	Shares	Defined	2023-08-10
2023-03-31	—	39,928	+154.8%	Shares	Defined	2023-05-11
2022-12-31	—	15,671	+20.1%	Shares	Defined	2023-02-09
2022-09-30	—	13,052	+159.9%	Shares	Defined	2022-11-10
2022-06-30	—	5,021	+45.8%	Shares	Defined	2022-08-10
2022-03-31	—	3,444	-76.5%	Shares	Defined	2022-05-12
2021-12-31	—	14,641	+187.9%	Shares	Defined	2022-02-10
2021-09-30	—	5,085	-96.7%	Shares	Defined	2021-11-10
2021-06-30	—	153,373	-7.1%	Shares	Defined	2021-08-10
2021-03-31	—	165,031	+1391.9%	Shares	Defined	2021-05-13
2020-12-31	—	37,300	-1.8%	Call	Defined	2021-02-11
2020-12-31	—	15,700	+28.7%	Put	Defined	2021-02-11
2020-12-31	—	11,062	-35.1%	Shares	Defined	2021-02-11
2020-09-30	—	12,200	+69.4%	Put	Defined	2020-11-12
2020-09-30	—	38,000	+18.4%	Call	Defined	2020-11-12
2020-09-30	—	17,044	-62.0%	Shares	Defined	2020-11-12
2020-06-30	—	7,200	-10.0%	Put	Defined	2020-08-12
2020-06-30	—	32,100	+26.4%	Call	Defined	2020-08-12
2020-06-30	—	44,882	+37.9%	Shares	Defined	2020-08-12
2020-03-31	—	25,400	—	Call	Defined	2020-05-12
2020-03-31	—	8,000	—	Put	Defined	2020-05-12
2020-03-31	—	32,540	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.