Position in GH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,204,339
+$2,125,309 QoQ
Shares Held
121,338
-30.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Derivatives in GH
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,780,756
PutShares
25,200
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $1,355,830,348 across 36 Diagnostics & Research names. GH ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
650,976 | $326,373,326 | |
| 2 | DHR |
Danaher Corp /De/
|
778,298 | $148,250,202 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
90,754 | $115,939,141 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
165,689 | $87,225,316 | |
| 5 | ILMN |
Illumina, Inc.
|
465,311 | $81,815,632 | |
| 6 | WAT |
Waters Corp /De/
|
213,227 | $79,968,652 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
316,217 | $71,714,852 | |
| 8 | DGX |
Quest Diagnostics Inc
|
315,584 | $66,888,027 |
All Filings in GH
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,780,756 | 25,200 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $18,204,339 | 121,338 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $16,079,030 | 174,072 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,293,019 | 188,888 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,200,489 | 19,214 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,345,078 | 83,495 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,076,180 | 95,685 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,152,850 | 103,203 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,629,864 | 114,641 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $903,249 | 31,276 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $797,203 | 38,643 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $3,044,988 | 147,600 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $1,763,865 | 85,500 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $890,322 | 32,914 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $492,171 | 16,605 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,051,553 | 57,306 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,391,277 | 102,017 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $476,979 | 17,536 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,904,000 | 70,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $1,488,235 | 27,647 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,454,217 | 119,900 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,251,869 | 31,033 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,593,862 | 64,300 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $2,300,910 | 34,736 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,466,389 | 74,649 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,513,609 | 36,106 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,145,699 | 81,695 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,753,427 | 70,445 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,001,750 | 69,846 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,744,339 | 69,282 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,184,133 | 76,225 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,010,642 | 71,992 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||