CITIGROUP INC

Position in HSIC — Henry Schein Inc

CIK 831001 NEW YORK, NY

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Position in HSIC

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

Position Value

$5,323,129

+$1,305,977 QoQ

Shares Held

72,227

+35.9% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.00%

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 HSIC Over Time

Shares Held

Position Value (USD)

Derivatives in HSIC

reported options exposure · as of Dec 31, 2025

CallValue

$83,138

CallShares

1,100

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 Distribution

Healthcare · as of Mar 31, 2026

CITIGROUP INC holds $302,508,656 across 9 Medical Distribution names. HSIC ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	141,202	$122,190,561
2	COR	Cencora, Inc.	328,059	$103,056,453
3	CAH	Cardinal Health Inc	340,335	$71,916,187
4	HSIC	Henry Schein Inc This page	72,227	$5,323,129
5	ACH	Accendra Health Inc/Va/	6,340	$14,455
6	FOCL	Edap Tms SA	1,669	$6,208
7	YI	111, Inc.	207	$1,349
8	COSM	Cosmos Health Inc.	990	$313

All Filings in HSIC

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,323,129	72,227	+6466.1%	Shares	Defined	2026-05-11
2025-12-31	$83,138	1,100	-97.9%	Call	Defined	2026-02-13
2025-12-31	$4,017,152	53,151	+1.4%	Shares	Defined	2026-02-13
2025-09-30	$3,480,308	52,438	-43.6%	Shares	Defined	2025-11-10
2025-06-30	$6,793,064	92,992	-73.0%	Shares	Defined	2025-08-11
2025-03-31	$23,625,212	344,944	+18.4%	Shares	Defined	2025-05-12
2024-12-31	$20,166,123	291,418	+152.8%	Shares	Defined	2025-02-12
2024-09-30	$8,402,525	115,261	-17.7%	Shares	Defined	2024-11-12
2024-06-30	$8,973,357	139,990	+64.8%	Shares	Defined	2024-08-12
2024-03-31	$6,415,799	84,955	-18.9%	Shares	Defined	2024-05-10
2023-12-31	$7,926,305	104,693	-0.8%	Shares	Defined	2024-02-09
2023-09-30	$7,835,897	105,534	-35.0%	Shares	Defined	2023-12-06
2023-06-30	$13,161,880	162,292	+11.6%	Shares	Defined	2023-08-10
2023-03-31	$11,853,467	145,370	+23.8%	Shares	Defined	2023-05-11
2022-12-31	$9,374,978	117,378	-18.1%	Shares	Defined	2023-02-09
2022-09-30	$9,423,392	143,278	+563.3%	Shares	Defined	2022-11-10
2022-09-30	$1,420,632	21,600	-74.5%	Call	Defined	2022-11-10
2022-06-30	$6,493,737	84,620	-23.4%	Shares	Defined	2022-08-10
2022-03-31	$9,635,799	110,515	+43.2%	Shares	Defined	2022-05-12
2021-12-31	$5,981,592	77,152	-34.0%	Shares	Defined	2022-02-10
2021-09-30	$8,896,322	116,811	-3.5%	Shares	Defined	2021-11-10
2021-06-30	$8,979,954	121,040	-0.8%	Shares	Defined	2021-08-10
2021-03-31	$8,450,463	122,046	-3.3%	Shares	Defined	2021-05-13
2020-12-31	$8,437,395	126,195	+1137.2%	Shares	Defined	2021-02-11
2020-12-31	$681,972	10,200	+10100.0%	Put	Defined	2021-02-11
2020-12-31	$6,686	100	-99.9%	Call	Defined	2021-02-11
2020-09-30	$6,656,891	113,251	+1281.1%	Shares	Defined	2020-11-12
2020-09-30	$481,996	8,200	-55.4%	Call	Defined	2020-11-12
2020-09-30	$1,081,552	18,400	-52.6%	Put	Defined	2020-11-12
2020-06-30	$2,265,532	38,800	+262.6%	Put	Defined	2020-08-12
2020-06-30	$624,773	10,700	-88.1%	Call	Defined	2020-08-12
2020-06-30	$5,267,126	90,206	+130.1%	Shares	Defined	2020-08-12
2020-03-31	$1,980,384	39,200	-51.4%	Put	Defined	2020-05-12
2020-03-31	$4,075,647	80,674	+326.8%	Shares	Defined	2020-05-12
2020-03-31	$954,828	18,900	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.