CITIGROUP INC

Position in INCY — Incyte Corp

CIK 831001 NEW YORK, NY

Back to INCY Full portfolio

Position in INCY

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

Position Value

$46,085,763

-$32,211,980 QoQ

Shares Held

489,649

-38.2% QoQ

Ownership

0.245%

of shares outstanding

% of Portfolio

0.04%

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 INCY Over Time

Shares Held

Position Value (USD)

Derivatives in INCY

reported options exposure · as of Mar 31, 2026

CallValue

$5,082,480

CallShares

54,000

PutValue

$5,082,480

PutShares

54,000

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 Biotechnology

Healthcare · as of Mar 31, 2026

CITIGROUP INC holds $1,428,056,604 across 399 Biotechnology names. INCY ranks #7 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	682,807	$304,900,636
2	REGN	Regeneron Pharmaceuticals, Inc.	184,691	$142,699,654
3	ALNY	Alnylam Pharmaceuticals, Inc.	263,375	$87,142,884
4	MRNA	Moderna, Inc.	1,480,034	$75,185,727
5	FOLD	AMICUS THERAPEUTICS, INC.	4,226,882	$61,120,713
6	BBIO	BridgeBio Pharma, Inc.	746,483	$55,433,827
7	INCY	Incyte Corp This page	489,649	$46,085,763
8	ROIV	Roivant Sciences Ltd.	1,536,110	$42,550,246

All Filings in INCY

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,082,480	54,000	0.0%	Call	Defined	2026-05-11
2026-03-31	$5,082,480	54,000	-89.0%	Put	Defined	2026-05-11
2026-03-31	$46,085,763	489,649	+1543.1%	Shares	Defined	2026-05-11
2025-12-31	$2,943,346	29,800	0.0%	Call	Defined	2026-02-13
2025-12-31	$2,943,346	29,800	-96.2%	Put	Defined	2026-02-13
2025-12-31	$78,297,743	792,728	+41.6%	Shares	Defined	2026-02-13
2025-09-30	$47,495,973	560,028	+187.1%	Shares	Defined	2025-11-10
2025-06-30	$13,285,083	195,082	-45.0%	Shares	Defined	2025-08-11
2025-03-31	$21,491,797	354,943	+24.0%	Shares	Defined	2025-05-12
2024-12-31	$19,772,322	286,265	+71.9%	Shares	Defined	2025-02-12
2024-09-30	$11,008,954	166,550	-42.8%	Shares	Defined	2024-11-12
2024-06-30	$17,651,632	291,185	+422.8%	Shares	Defined	2024-08-12
2024-03-31	$3,173,229	55,700	0.0%	Call	Defined	2024-05-10
2024-03-31	$3,173,229	55,700	-86.9%	Put	Defined	2024-05-10
2024-03-31	$24,288,075	426,331	+1325.9%	Shares	Defined	2024-05-10
2023-12-31	$1,877,421	29,900	-93.9%	Call	Defined	2024-02-09
2023-12-31	$30,678,188	488,584	+1534.1%	Shares	Defined	2024-02-09
2023-12-31	$1,877,421	29,900	-94.2%	Put	Defined	2024-02-09
2023-09-30	$29,681,415	513,786	+50.9%	Shares	Defined	2023-12-06
2023-06-30	$21,188,280	340,374	-31.9%	Shares	Defined	2023-08-10
2023-03-31	$36,132,107	499,960	+1899.8%	Shares	Defined	2023-05-11
2022-12-31	$2,008,000	25,000	-92.1%	Call	Defined	2023-02-09
2022-12-31	$25,579,025	318,464	+87.3%	Shares	Defined	2023-02-09
2022-12-31	$13,654,400	170,000	+466.7%	Put	Defined	2023-02-09
2022-09-30	$1,999,200	30,000	-82.9%	Call	Defined	2022-11-10
2022-09-30	$11,662,000	175,000	-54.5%	Put	Defined	2022-11-10
2022-09-30	$25,614,948	384,378	+165.1%	Shares	Defined	2022-11-10
2022-06-30	$11,015,650	145,000	-24.7%	Put	Defined	2022-08-10
2022-06-30	$14,620,120	192,446	+32.7%	Shares	Defined	2022-08-10
2022-03-31	$11,515,900	145,000	-26.4%	Put	Defined	2022-05-12
2022-03-31	$15,642,243	196,956	+27.9%	Shares	Defined	2022-05-12
2021-12-31	$11,305,505	154,026	+906.7%	Shares	Defined	2022-02-10
2021-12-31	$1,123,020	15,300	-93.2%	Put	Defined	2022-02-10
2021-09-30	$15,582,245	226,552	+1380.7%	Shares	Defined	2021-11-10
2021-09-30	$1,052,334	15,300	-92.8%	Put	Defined	2021-11-10
2021-06-30	$17,817,217	211,782	-17.6%	Shares	Defined	2021-08-10
2021-03-31	$20,876,961	256,884	+4329.0%	Shares	Defined	2021-05-13
2020-12-31	$504,484	5,800	-97.2%	Call	Defined	2021-02-11
2020-12-31	$17,762,009	204,208	+266.0%	Shares	Defined	2021-02-11
2020-12-31	$4,853,484	55,800	+1.1%	Put	Defined	2021-02-11
2020-09-30	$4,953,648	55,200	+2200.0%	Put	Defined	2020-11-12
2020-09-30	$215,376	2,400	-98.7%	Call	Defined	2020-11-12
2020-09-30	$16,823,913	187,474	+1462.3%	Shares	Defined	2020-11-12
2020-06-30	$1,247,640	12,000	-79.2%	Call	Defined	2020-08-12
2020-06-30	$6,009,466	57,800	-73.8%	Put	Defined	2020-08-12
2020-06-30	$22,975,079	220,978	+67.9%	Shares	Defined	2020-08-12
2020-03-31	$9,640,872	131,652	+115.1%	Shares	Defined	2020-05-12
2020-03-31	$4,481,676	61,200	+620.0%	Put	Defined	2020-05-12
2020-03-31	$622,455	8,500	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.