Position in GEHC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$54,432,438
+$8,285,449 QoQ
Shares Held
850,374
+31.2% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#63
of 1,191 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEHC Over Time
Shares Held
Position Value (USD)
Derivatives in GEHC
reported options exposure · as of Mar 31, 2026CallValue
$2,420,120
CallShares
34,000
PutValue
$7,260,360
PutShares
102,000
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 Devices
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $1,357,955,769 across 90 Medical Devices names. GEHC ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
2,621,398 | $237,865,653 | |
| 2 | SYK |
Stryker Corp
|
623,725 | $196,373,577 | |
| 3 | MDT |
Medtronic plc
|
1,848,092 | $144,576,236 | |
| 4 | PEN |
Penumbra Inc
|
433,125 | $136,759,218 | |
| 5 | BSX |
Boston Scientific Corp
|
2,582,561 | $110,223,702 | |
| 6 | EW |
Edwards Lifesciences Corp
|
1,199,364 | $108,494,465 | |
| 7 | DXCM |
Dexcom Inc
|
956,398 | $64,413,403 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
This page
|
850,374 | $54,432,438 |
All Filings in GEHC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,432,438 | 850,374 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,420,120 | 34,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $46,146,989 | 648,314 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $7,260,360 | 102,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $51,584,262 | 628,923 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $18,208,440 | 222,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $39,041,520 | 476,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $35,747,600 | 476,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $16,672,200 | 222,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $44,528,516 | 592,923 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $63,779,970 | 861,077 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $11,406,780 | 154,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $31,405,680 | 424,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $68,685,499 | 851,016 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $38,861,865 | 481,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $64,083,740 | 794,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $67,536,338 | 863,857 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $5,628,960 | 72,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $25,017,600 | 320,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $6,757,200 | 72,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $11,262,000 | 120,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $81,713,409 | 870,681 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,610,240 | 72,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $9,350,400 | 120,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $56,134,189 | 720,408 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,909,200 | 120,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $6,545,520 | 72,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $33,719,062 | 370,906 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,733,917 | 255,224 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,800,042 | 232,217 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $20,251,991 | 249,286 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,664,088 | 142,193 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||