CITIGROUP INC

Position in JAZZ — Jazz Pharmaceuticals plc

CIK 831001 NEW YORK, NY

Back to JAZZ Full portfolio

Position in JAZZ

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

Position Value

$38,007,233

+$14,310,195 QoQ

Shares Held

157,726

+25.8% QoQ

Ownership

0.243%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#63

of 640 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in JAZZ Over Time

Shares Held

Position Value (USD)

Derivatives in JAZZ

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$248,300

PutShares

2,000

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. JAZZ ranks #10 (1.8% 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	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 JAZZ

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,007,233	157,726	+25.8%	Shares	Defined	2026-08-03
2026-03-31	$23,697,038	125,348	+137.4%	Shares	Defined	2026-05-11
2025-12-31	$8,976,850	52,805	-71.8%	Shares	Defined	2026-02-13
2025-09-30	$24,660,569	187,106	+5.7%	Shares	Defined	2025-11-10
2025-06-30	$18,782,390	176,992	+2.3%	Shares	Defined	2025-08-11
2025-03-31	$248,300	2,000	-69.2%	Put	Defined	2025-05-12
2025-03-31	$21,477,204	172,994	+359.1%	Shares	Defined	2025-05-12
2024-12-31	$4,640,907	37,685	-12.0%	Shares	Defined	2025-02-12
2024-09-30	$1,660,009	14,900	+52.0%	Call	Defined	2024-11-12
2024-09-30	$4,768,681	42,803	+94.2%	Shares	Defined	2024-11-12
2024-06-30	$2,351,899	22,036	-66.7%	Shares	Defined	2024-08-12
2024-03-31	$7,963,854	66,134	-4.2%	Shares	Defined	2024-05-10
2023-12-31	$8,494,257	69,059	+21.5%	Shares	Defined	2024-02-09
2023-09-30	$7,354,909	56,821	-9.3%	Shares	Defined	2023-12-06
2023-06-30	$7,766,347	62,647	-32.6%	Shares	Defined	2023-08-10
2023-03-31	$13,601,078	92,948	-4.1%	Shares	Defined	2023-05-11
2022-12-31	$15,433,313	96,876	-11.6%	Shares	Defined	2023-02-09
2022-09-30	$14,612,048	109,626	+152.9%	Shares	Defined	2022-11-10
2022-06-30	$6,763,656	43,354	-5.5%	Shares	Defined	2022-08-10
2022-03-31	$7,140,114	45,867	+2.6%	Shares	Defined	2022-05-12
2021-12-31	$5,693,122	44,687	-41.0%	Shares	Defined	2022-02-10
2021-09-30	$9,860,019	75,724	-22.6%	Shares	Defined	2021-11-10
2021-06-30	$17,375,499	97,813	-34.7%	Shares	Defined	2021-08-10
2021-03-31	$24,629,363	149,841	+40.8%	Shares	Defined	2021-05-13
2020-12-31	$1,072,825	6,500	-81.4%	Put	Defined	2021-02-11
2020-12-31	$1,617,490	9,800	-35.9%	Call	Defined	2021-02-11
2020-12-31	$17,570,231	106,454	+81.3%	Shares	Defined	2021-02-11
2020-09-30	$2,181,627	15,300	-25.4%	Call	Defined	2020-11-12
2020-09-30	$8,374,735	58,733	-28.1%	Shares	Defined	2020-11-12
2020-09-30	$4,990,650	35,000	-17.6%	Put	Defined	2020-11-12
2020-06-30	$2,261,970	20,500	+39.5%	Call	Defined	2020-08-12
2020-06-30	$4,689,450	42,500	-23.4%	Put	Defined	2020-08-12
2020-06-30	$9,016,761	81,718	+14.3%	Shares	Defined	2020-08-12
2020-03-31	$5,535,570	55,500	—	Put	Defined	2020-05-12
2020-03-31	$7,129,412	71,480	—	Shares	Defined	2020-05-12
2020-03-31	$1,466,178	14,700	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.