CITIGROUP INC

Position in HCA — HCA Healthcare, Inc.

CIK 831001 NEW YORK, NY

Back to HCA Full portfolio

Position in HCA

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

Position Value

$110,491,601

+$395,744 QoQ

Shares Held

233,479

-1.0% QoQ

Ownership

0.105%

of shares outstanding

% of Portfolio

0.08%

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 HCA Over Time

Shares Held

Position Value (USD)

Derivatives in HCA

reported options exposure · as of Dec 31, 2025

CallValue

$4,715,286

CallShares

10,100

PutValue

PutShares

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 Care Facilities

Healthcare · as of Mar 31, 2026

CITIGROUP INC holds $290,677,930 across 43 Medical Care Facilities names. HCA ranks #1 (38.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc. This page	233,479	$110,491,601
2	THC	Tenet Healthcare Corp	332,527	$62,751,169
3	ACHC	Acadia Healthcare Company, Inc.	2,352,318	$55,020,716
4	ENSG	Ensign Group, Inc	76,975	$15,510,462
5	UHS	Universal Health Services Inc	58,705	$10,506,432
6	DVA	Davita Inc.	43,995	$6,761,590
7	EHC	Encompass Health Corp	43,523	$4,209,978
8	LFST	LifeStance Health Group, Inc.	595,735	$3,794,831

All Filings in HCA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$110,491,601	233,479	+2211.7%	Shares	Defined	2026-05-11
2025-12-31	$4,715,286	10,100	-95.7%	Call	Defined	2026-02-13
2025-12-31	$110,095,857	235,822	+13.4%	Shares	Defined	2026-02-13
2025-09-30	$88,603,144	207,891	+9.6%	Shares	Defined	2025-11-10
2025-06-30	$72,697,054	189,760	+46.0%	Shares	Defined	2025-08-11
2025-03-31	$44,921,500	130,000	+30.0%	Call	Defined	2025-05-12
2025-03-31	$34,555,000	100,000	-60.5%	Put	Defined	2025-05-12
2025-03-31	$87,536,798	253,326	+3066.6%	Shares	Defined	2025-05-12
2024-12-31	$2,401,200	8,000	-94.5%	Call	Defined	2025-02-12
2024-12-31	$43,943,759	146,406	+1120.0%	Shares	Defined	2025-02-12
2024-12-31	$3,601,800	12,000	0.0%	Put	Defined	2025-02-12
2024-09-30	$4,877,160	12,000	-86.4%	Put	Defined	2024-11-12
2024-09-30	$35,950,357	88,454	+1005.7%	Shares	Defined	2024-11-12
2024-09-30	$3,251,440	8,000	-94.0%	Call	Defined	2024-11-12
2024-06-30	$42,761,402	133,097	+183.8%	Shares	Defined	2024-08-12
2024-06-30	$15,068,032	46,900	+65.7%	Call	Defined	2024-08-12
2024-06-30	$9,092,224	28,300	+48.9%	Put	Defined	2024-08-12
2024-03-31	$6,337,070	19,000	-81.1%	Put	Defined	2024-05-10
2024-03-31	$33,556,451	100,610	+194.2%	Shares	Defined	2024-05-10
2024-03-31	$11,406,726	34,200	-55.5%	Call	Defined	2024-05-10
2023-12-31	$20,788,224	76,800	-27.7%	Call	Defined	2024-02-09
2023-12-31	$28,761,913	106,258	+203.6%	Shares	Defined	2024-02-09
2023-12-31	$9,473,800	35,000	-78.4%	Put	Defined	2024-02-09
2023-09-30	$39,949,364	162,409	+291.3%	Shares	Defined	2023-12-06
2023-09-30	$10,208,170	41,500	+25.8%	Put	Defined	2023-12-06
2023-09-30	$8,117,340	33,000	+50.0%	Call	Defined	2023-12-06
2023-06-30	$6,676,560	22,000	-79.5%	Call	Defined	2023-08-10
2023-06-30	$32,605,585	107,439	+388.4%	Shares	Defined	2023-08-10
2023-06-30	$6,676,560	22,000	+37.5%	Put	Defined	2023-08-10
2023-03-31	$4,218,880	16,000	-11.1%	Put	Defined	2023-05-11
2023-03-31	$4,746,240	18,000	-84.3%	Call	Defined	2023-05-11
2023-03-31	$30,277,581	114,827	+350.3%	Shares	Defined	2023-05-11
2022-12-31	$6,118,980	25,500	-78.5%	Put	Defined	2023-02-09
2022-12-31	$28,403,822	118,369	-30.7%	Shares	Defined	2023-02-09
2022-12-31	$40,985,168	170,800	-32.5%	Call	Defined	2023-02-09
2022-09-30	$46,498,870	253,000	+102.7%	Put	Defined	2022-11-10
2022-09-30	$22,936,992	124,800	-22.1%	Call	Defined	2022-11-10
2022-09-30	$29,450,875	160,242	+45.2%	Shares	Defined	2022-11-10
2022-06-30	$18,548,275	110,367	-17.8%	Shares	Defined	2022-08-10
2022-03-31	$33,660,017	134,307	+15.2%	Shares	Defined	2022-05-12
2021-12-31	$29,947,877	116,565	+7.7%	Shares	Defined	2022-02-10
2021-09-30	$26,261,088	108,195	-43.5%	Shares	Defined	2021-11-10
2021-06-30	$39,605,799	191,573	+77.4%	Shares	Defined	2021-08-10
2021-03-31	$20,340,720	108,000	+332.0%	Call	Defined	2021-05-13
2021-03-31	$4,708,500	25,000	-94.8%	Put	Defined	2021-05-13
2021-03-31	$90,601,519	481,053	+2833.2%	Shares	Defined	2021-05-13
2020-12-31	$2,697,144	16,400	-96.4%	Put	Defined	2021-02-11
2020-12-31	$74,380,651	452,272	+388.4%	Shares	Defined	2021-02-11
2020-12-31	$15,228,996	92,600	-69.9%	Call	Defined	2021-02-11
2020-09-30	$38,396,076	307,957	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.