Position in GILD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$375,123,546
+$54,534,780 QoQ
Shares Held
2,969,159
+29.1% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#54
of 2,275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Derivatives in GILD
reported options exposure · as of Jun 30, 2026CallValue
$11,117,920
CallShares
88,000
PutValue
$16,638,978
PutShares
131,700
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 - General
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $6,106,168,968 across 18 Drug Manufacturers - General names. GILD ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,199,053 | $1,438,180,257 | |
| 2 | JNJ |
Johnson & Johnson
|
3,925,186 | $996,879,486 | |
| 3 | AZN |
Astrazeneca PLC
|
4,895,753 | $928,332,681 | |
| 4 | ABBV |
AbbVie Inc.
|
2,327,207 | $585,618,368 | |
| 5 | MRK |
Merck & Co., Inc.
|
3,614,905 | $464,515,291 | |
| 6 | PFE |
Pfizer Inc
|
19,228,115 | $463,013,007 | |
| 7 | GILD |
Gilead Sciences, Inc.
This page
|
2,969,159 | $375,123,546 | |
| 8 | AMGN |
Amgen Inc
|
1,020,869 | $369,677,081 |
All Filings in GILD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,117,920 | 88,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $375,123,546 | 2,969,159 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $16,638,978 | 131,700 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $320,588,766 | 2,300,271 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $10,731,490 | 77,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $16,055,424 | 115,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $19,638,400 | 160,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $218,014,468 | 1,776,230 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,909,600 | 40,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,440,000 | 40,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $160,198,974 | 1,443,234 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $17,760,000 | 160,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $248,420,419 | 2,240,646 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $4,434,800 | 40,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $17,539,634 | 158,200 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $15,429,285 | 137,700 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $229,553,694 | 2,048,672 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $20,415,510 | 182,200 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $156,493,251 | 1,694,200 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $16,414,149 | 177,700 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $26,944,329 | 291,700 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $197,266,127 | 2,352,888 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $16,072,128 | 191,700 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $23,693,184 | 282,600 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $26,085,522 | 380,200 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $170,131,322 | 2,479,687 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $18,106,179 | 263,900 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $106,983,748 | 1,460,529 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $11,463,625 | 156,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $15,529,000 | 212,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $17,076,908 | 210,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $138,481,649 | 1,709,439 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $30,338,245 | 374,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $35,559,030 | 474,500 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $148,411,098 | 1,980,399 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $17,371,092 | 231,800 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $12,408,270 | 161,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $18,304,125 | 237,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $159,600,638 | 2,070,853 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,698,770 | 141,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $158,751,228 | 1,913,357 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $17,216,275 | 207,500 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $9,529,350 | 111,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $158,360,624 | 1,844,620 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $60,867,650 | 709,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $118,979,279 | 1,928,664 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $52,991,710 | 859,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $32,862,263 | 532,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $49,231,665 | 796,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $108,915,832 | 1,762,107 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||