CITIGROUP INC

Position in GILD — Gilead Sciences, Inc.

CIK 831001 NEW YORK, NY

Back to GILD Full portfolio

Position in GILD

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

Position Value

$320,588,766

+$102,574,298 QoQ

Shares Held

2,300,271

+29.5% QoQ

Ownership

0.185%

of shares outstanding

% of Portfolio

0.25%

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 GILD Over Time

Shares Held

Position Value (USD)

Derivatives in GILD

reported options exposure · as of Mar 31, 2026

CallValue

$10,731,490

CallShares

77,000

PutValue

$16,055,424

PutShares

115,200

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 Drug Manufacturers - General

Healthcare · as of Mar 31, 2026

CITIGROUP INC holds $4,719,307,282 across 18 Drug Manufacturers - General names. GILD ranks #7 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	1,091,983	$1,004,373,202
2	AZN	Astrazeneca PLC	3,705,472	$730,793,186
3	JNJ	Johnson & Johnson	2,832,497	$692,375,564
4	ABBV	AbbVie Inc.	2,089,885	$454,529,087
5	PFE	Pfizer Inc	15,493,259	$435,050,711
6	MRK	Merck & Co., Inc.	2,779,106	$334,298,659
7	GILD	Gilead Sciences, Inc. This page	2,300,271	$320,588,766
8	AMGN	Amgen Inc	828,097	$291,365,928

All Filings in GILD

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$320,588,766	2,300,271	+2887.4%	Shares	Defined	2026-05-11
2026-03-31	$10,731,490	77,000	-33.2%	Call	Defined	2026-05-11
2026-03-31	$16,055,424	115,200	-28.0%	Put	Defined	2026-05-11
2025-12-31	$19,638,400	160,000	-91.0%	Put	Defined	2026-02-13
2025-12-31	$218,014,468	1,776,230	+4340.6%	Shares	Defined	2026-02-13
2025-12-31	$4,909,600	40,000	0.0%	Call	Defined	2026-02-13
2025-09-30	$4,440,000	40,000	-97.2%	Call	Defined	2025-11-10
2025-09-30	$160,198,974	1,443,234	+802.0%	Shares	Defined	2025-11-10
2025-09-30	$17,760,000	160,000	-92.9%	Put	Defined	2025-11-10
2025-06-30	$248,420,419	2,240,646	+5501.6%	Shares	Defined	2025-08-11
2025-06-30	$4,434,800	40,000	-74.7%	Call	Defined	2025-08-11
2025-06-30	$17,539,634	158,200	+14.9%	Put	Defined	2025-08-11
2025-03-31	$15,429,285	137,700	-93.3%	Call	Defined	2025-05-12
2025-03-31	$229,553,694	2,048,672	+1024.4%	Shares	Defined	2025-05-12
2025-03-31	$20,415,510	182,200	-89.2%	Put	Defined	2025-05-12
2024-12-31	$156,493,251	1,694,200	+853.4%	Shares	Defined	2025-02-12
2024-12-31	$16,414,149	177,700	-39.1%	Call	Defined	2025-02-12
2024-12-31	$26,944,329	291,700	-87.6%	Put	Defined	2025-02-12
2024-09-30	$197,266,127	2,352,888	+1127.4%	Shares	Defined	2024-11-12
2024-09-30	$16,072,128	191,700	-32.2%	Put	Defined	2024-11-12
2024-09-30	$23,693,184	282,600	-25.7%	Call	Defined	2024-11-12
2024-06-30	$26,085,522	380,200	-84.7%	Call	Defined	2024-08-12
2024-06-30	$170,131,322	2,479,687	+839.6%	Shares	Defined	2024-08-12
2024-06-30	$18,106,179	263,900	-81.9%	Put	Defined	2024-08-12
2024-03-31	$106,983,748	1,460,529	+833.2%	Shares	Defined	2024-05-10
2024-03-31	$11,463,625	156,500	-26.2%	Put	Defined	2024-05-10
2024-03-31	$15,529,000	212,000	+0.6%	Call	Defined	2024-05-10
2023-12-31	$17,076,908	210,800	-87.7%	Call	Defined	2024-02-09
2023-12-31	$138,481,649	1,709,439	+356.5%	Shares	Defined	2024-02-09
2023-12-31	$30,338,245	374,500	-21.1%	Put	Defined	2024-02-09
2023-09-30	$35,559,030	474,500	+104.7%	Put	Defined	2023-12-06
2023-09-30	$17,371,092	231,800	-88.3%	Call	Defined	2023-12-06
2023-09-30	$148,411,098	1,980,399	+1130.1%	Shares	Defined	2023-12-06
2023-06-30	$12,408,270	161,000	-32.2%	Call	Defined	2023-08-10
2023-06-30	$18,304,125	237,500	-88.5%	Put	Defined	2023-08-10
2023-06-30	$159,600,638	2,070,853	+1368.7%	Shares	Defined	2023-08-10
2023-03-31	$11,698,770	141,000	-92.6%	Call	Defined	2023-05-11
2023-03-31	$158,751,228	1,913,357	+822.1%	Shares	Defined	2023-05-11
2023-03-31	$17,216,275	207,500	+86.9%	Put	Defined	2023-05-11
2022-12-31	$9,529,350	111,000	-94.0%	Call	Defined	2023-02-09
2022-12-31	$158,360,624	1,844,620	+160.2%	Shares	Defined	2023-02-09
2022-12-31	$60,867,650	709,000	-63.2%	Put	Defined	2023-02-09
2022-09-30	$118,979,279	1,928,664	+124.5%	Shares	Defined	2022-11-10
2022-09-30	$52,991,710	859,000	+61.3%	Put	Defined	2022-11-10
2022-09-30	$32,862,263	532,700	-33.1%	Call	Defined	2022-11-10
2022-06-30	$49,231,665	796,500	-54.8%	Put	Defined	2022-08-10
2022-06-30	$108,915,832	1,762,107	+318.0%	Shares	Defined	2022-08-10
2022-06-30	$26,059,096	421,600	-64.1%	Call	Defined	2022-08-10
2022-03-31	$69,794,300	1,174,000	-46.7%	Put	Defined	2022-05-12
2022-03-31	$130,860,565	2,201,187	—	Shares	Defined	2022-05-12
No filing history on record for this holder in this stock.