CITIGROUP INC

Position in HUM — Humana Inc

CIK 831001 NEW YORK, NY

Back to HUM Full portfolio

Position in HUM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$83,331,591

+$47,016,791 QoQ

Shares Held

209,787

+0.2% QoQ

Ownership

0.175%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#77

of 918 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HUM Over Time

Shares Held

Position Value (USD)

Derivatives in HUM

reported options exposure · as of Mar 31, 2026

CallValue

$7,785,211

CallShares

44,900

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 Healthcare Plans

Healthcare · as of Jun 30, 2026

CITIGROUP INC holds $1,843,655,592 across 11 Healthcare Plans names. HUM ranks #5 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	2,096,863	$810,919,827
2	UNH	Unitedhealth Group Inc	1,173,015	$487,540,224
3	CVS	CVS HEALTH Corp	1,811,857	$187,436,605
4	CI	Cigna Group	490,303	$135,166,730
5	HUM	Humana Inc This page	209,787	$83,331,591
6	CNC	Centene Corp	1,124,869	$72,205,339
7	MOH	Molina Healthcare, Inc.	207,215	$47,390,070
8	ALHC	Alignment Healthcare, Inc.	495,559	$11,799,258

All Filings in HUM

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$83,331,591	209,787	+0.2%	Shares	Defined	2026-08-03
2026-03-31	$36,314,800	209,440	+59.3%	Shares	Defined	2026-05-11
2026-03-31	$7,785,211	44,900	+798.0%	Call	Defined	2026-05-11
2025-12-31	$1,280,650	5,000	-97.4%	Call	Defined	2026-02-13
2025-12-31	$33,664,189	131,434	-42.9%	Shares	Defined	2026-02-13
2025-09-30	$59,878,124	230,150	+79.8%	Shares	Defined	2025-11-10
2025-09-30	$49,562,385	190,500	-58.7%	Call	Defined	2025-11-10
2025-09-30	$5,203,400	20,000	-37.5%	Put	Defined	2025-11-10
2025-06-30	$112,876,416	461,700	+232.2%	Call	Defined	2025-08-11
2025-06-30	$31,302,240	128,036	-42.8%	Shares	Defined	2025-08-11
2025-03-31	$8,467,200	32,000	+220.0%	Put	Defined	2025-05-12
2025-03-31	$36,779,400	139,000	+531.8%	Call	Defined	2025-05-12
2025-03-31	$59,250,817	223,926	+56.3%	Shares	Defined	2025-05-12
2024-12-31	$36,343,194	143,247	-11.0%	Shares	Defined	2025-02-12
2024-12-31	$2,537,100	10,000	0.0%	Put	Defined	2025-02-12
2024-09-30	$3,167,400	10,000	0.0%	Put	Defined	2024-11-12
2024-09-30	$50,955,861	160,876	-6.3%	Shares	Defined	2024-11-12
2024-06-30	$64,182,605	171,772	+14.1%	Shares	Defined	2024-08-12
2024-06-30	$3,736,500	10,000	-44.4%	Put	Defined	2024-08-12
2024-03-31	$6,240,960	18,000	-50.7%	Put	Defined	2024-05-10
2024-03-31	$7,627,840	22,000	-4.3%	Call	Defined	2024-05-10
2024-03-31	$52,177,197	150,488	-31.3%	Shares	Defined	2024-05-10
2023-12-31	$100,324,022	219,139	+33.5%	Shares	Defined	2024-02-09
2023-12-31	$10,529,630	23,000	-58.2%	Call	Defined	2024-02-09
2023-12-31	$16,710,065	36,500	-50.7%	Put	Defined	2024-02-09
2023-09-30	$26,758,600	55,000	+139.1%	Call	Defined	2023-12-06
2023-09-30	$79,837,443	164,099	-17.8%	Shares	Defined	2023-12-06
2023-09-30	$36,002,480	74,000	-17.1%	Put	Defined	2023-12-06
2023-06-30	$10,283,990	23,000	+43.8%	Call	Defined	2023-08-10
2023-06-30	$39,928,709	89,300	+220.1%	Put	Defined	2023-08-10
2023-06-30	$89,216,740	199,532	+8.8%	Shares	Defined	2023-08-10
2023-03-31	$7,767,360	16,000	-87.2%	Call	Defined	2023-05-11
2023-03-31	$13,544,334	27,900	-74.6%	Put	Defined	2023-05-11
2023-03-31	$89,005,690	183,343	-9.0%	Shares	Defined	2023-05-11
2022-12-31	$103,184,258	201,457	-35.0%	Shares	Defined	2023-02-09
2022-12-31	$64,228,626	125,400	+284.7%	Call	Defined	2023-02-09
2022-12-31	$56,340,900	110,000	-39.9%	Put	Defined	2023-02-09
2022-09-30	$15,817,194	32,600	+158.7%	Call	Defined	2022-11-10
2022-09-30	$150,389,004	309,959	+149.3%	Shares	Defined	2022-11-10
2022-09-30	$88,789,770	183,000	+137.7%	Put	Defined	2022-11-10
2022-06-30	$58,206,842	124,355	-0.5%	Shares	Defined	2022-08-10
2022-06-30	$5,897,682	12,600	0.0%	Call	Defined	2022-08-10
2022-06-30	$36,041,390	77,000	+12.2%	Put	Defined	2022-08-10
2022-03-31	$54,396,683	125,001	+18.6%	Shares	Defined	2022-05-12
2022-03-31	$5,483,142	12,600	-82.0%	Call	Defined	2022-05-12
2022-03-31	$29,852,662	68,600	-25.5%	Put	Defined	2022-05-12
2021-12-31	$42,721,506	92,100	+3.5%	Put	Defined	2022-02-10
2021-12-31	$48,876,926	105,370	—	Shares	Defined	2022-02-10
2021-12-31	$32,516,586	70,100	—	Call	Defined	2022-02-10
2021-09-30	$34,634,350	89,000	—	Put	Defined	2021-11-10
No filing history on record for this holder in this stock.