Position in GSK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,031,902
-$64,537,690 QoQ
Shares Held
343,989
-77.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 1,032 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSK Over Time
Shares Held
Position Value (USD)
Derivatives in GSK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$34,492,360
PutShares
658,000
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 Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $6,106,168,968 across 18 Drug Manufacturers - General names. GSK ranks #14 (0.3% 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.
|
2,969,159 | $375,123,546 | |
| 8 | AMGN |
Amgen Inc
|
1,020,869 | $369,677,081 |
All Filings in GSK
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,031,902 | 343,989 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $34,492,360 | 658,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $82,569,592 | 1,496,097 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,466,190 | 193,030 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,443,381 | 241,969 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $9,446,398 | 246,000 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,384,961 | 216,442 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,773,076 | 259,405 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,806,443 | 190,960 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,143,424 | 653,076 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $103,246,690 | 2,408,367 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,424,322 | 443,182 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,223,246 | 199,262 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $7,515,691 | 210,878 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,662,282 | 187,248 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,848,734 | 166,441 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,436,572 | 184,729 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,707,926 | 180,538 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $320,206 | 7,500 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $7,526,835 | 176,175 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $320,427 | 7,500 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $39,248,759 | 907,417 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $67,704,359 | 1,565,300 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $18,382,644 | 425,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $7,096,484 | 189,359 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $281,072 | 7,500 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $292,915 | 7,500 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $19,750,225 | 505,697 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,208,863 | 434,480 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,348,654 | 175,895 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $3,060,723 | 84,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $4,006,371 | 111,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $7,481,549 | 202,657 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,164,731 | 139,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,643,279 | 71,600 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $5,360,915 | 134,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $13,298,789 | 332,413 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $8,889,518 | 222,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $5,388,564 | 145,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $8,653,772 | 232,863 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $6,269,315 | 168,700 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||