CITIGROUP INC

Position in INCY — Incyte Corp

CIK 831001 NEW YORK, NY

Back to INCY Full portfolio

Position in INCY

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

Position Value

$66,477,817

+$20,392,054 QoQ

Shares Held

586,431

+19.8% QoQ

Ownership

0.294%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#50

of 849 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

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 Jun 30, 2026

CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. INCY ranks #6 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	706,968	$351,172,214
2	REGN	Regeneron Pharmaceuticals, Inc.	346,637	$216,142,034
3	MRNA	Moderna, Inc.	2,165,414	$151,643,941
4	ROIV	Roivant Sciences Ltd.	2,225,190	$78,749,472
5	ALNY	Alnylam Pharmaceuticals, Inc.	227,786	$68,570,419
6	INCY	Incyte Corp This page	586,431	$66,477,817
7	BBIO	BridgeBio Pharma, Inc.	864,101	$64,358,241
8	RVMD	Revolution Medicines, Inc.	247,052	$46,267,897

All Filings in INCY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,477,817	586,431	+19.8%	Shares	Defined	2026-08-03
2026-03-31	$5,082,480	54,000	+81.2%	Call	Defined	2026-05-11
2026-03-31	$5,082,480	54,000	+81.2%	Put	Defined	2026-05-11
2026-03-31	$46,085,763	489,649	-38.2%	Shares	Defined	2026-05-11
2025-12-31	$2,943,346	29,800	-46.5%	Call	Defined	2026-02-13
2025-12-31	$2,943,346	29,800	-46.5%	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	-31.7%	Shares	Defined	2024-08-12
2024-03-31	$3,173,229	55,700	+86.3%	Call	Defined	2024-05-10
2024-03-31	$3,173,229	55,700	+86.3%	Put	Defined	2024-05-10
2024-03-31	$24,288,075	426,331	-12.7%	Shares	Defined	2024-05-10
2023-12-31	$1,877,421	29,900	+19.6%	Call	Defined	2024-02-09
2023-12-31	$30,678,188	488,584	-4.9%	Shares	Defined	2024-02-09
2023-12-31	$1,877,421	29,900	-82.4%	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	+57.0%	Shares	Defined	2023-05-11
2022-12-31	$2,008,000	25,000	-16.7%	Call	Defined	2023-02-09
2022-12-31	$25,579,025	318,464	-17.1%	Shares	Defined	2023-02-09
2022-12-31	$13,654,400	170,000	-2.9%	Put	Defined	2023-02-09
2022-09-30	$1,999,200	30,000	+417.2%	Call	Defined	2022-11-10
2022-09-30	$11,662,000	175,000	+20.7%	Put	Defined	2022-11-10
2022-09-30	$25,614,948	384,378	+99.7%	Shares	Defined	2022-11-10
2022-06-30	$11,015,650	145,000	0.0%	Put	Defined	2022-08-10
2022-06-30	$14,620,120	192,446	-2.3%	Shares	Defined	2022-08-10
2022-03-31	$11,515,900	145,000	+847.7%	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	-32.0%	Shares	Defined	2022-02-10
2021-12-31	$1,123,020	15,300	0.0%	Put	Defined	2022-02-10
2021-09-30	$15,582,245	226,552	+7.0%	Shares	Defined	2021-11-10
2021-09-30	$1,052,334	15,300	-72.6%	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	+25.8%	Shares	Defined	2021-05-13
2020-12-31	$504,484	5,800	+141.7%	Call	Defined	2021-02-11
2020-12-31	$17,762,009	204,208	+8.9%	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	-4.5%	Put	Defined	2020-11-12
2020-09-30	$215,376	2,400	-80.0%	Call	Defined	2020-11-12
2020-09-30	$16,823,913	187,474	-15.2%	Shares	Defined	2020-11-12
2020-06-30	$1,247,640	12,000	+41.2%	Call	Defined	2020-08-12
2020-06-30	$6,009,466	57,800	-5.6%	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	—	Shares	Defined	2020-05-12
2020-03-31	$4,481,676	61,200	—	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.